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OP Bancorp

64 hedge funds and large institutions have $56.7M invested in OP Bancorp in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 6564 (-1)

2.24% less ownership

Funds ownership: 52.01%49.78% (-2.2%)

33% less capital invested

Capital invested by funds: $84.7M → $56.7M (-$28M)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
28
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$6.41M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.35M +$778K +85,629 +11%
BlackRock
3
BlackRock
New York
$5.65M +$132K +14,507 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.6M +$1.24M +136,895 +29%
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.85M +$1.31K +144 +0%
BCM
6
BHZ Capital Management
California
$3.68M -$175K -19,299 -4%
SCA
7
Stieven Capital Advisors
Missouri
$2.83M -$1.82M -200,800 -35%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.8M -$945K -104,037 -22%
JC
9
JCSD Capital
California
$2.29M -$262K -28,780 -9%
MCM
10
Maltese Capital Management
New York
$1.64M +$318K +35,000 +19%
State Street
11
State Street
Massachusetts
$1.54M +$37.1K +4,085 +2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.37M +$223K +24,582 +15%
BCM
13
Bridgeway Capital Management
Texas
$1.34M +$543K +59,800 +50%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.31M +$1.37M +151,046 +601%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.3M +$1.58M +173,450 +11,937%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.26M +$175K +19,223 +13%
Northern Trust
17
Northern Trust
Illinois
$1.02M +$8.53K +938 +0.7%
LSV Asset Management
18
LSV Asset Management
Illinois
$850K +$443K +48,700 +75%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$558K +$204K +22,477 +43%
Renaissance Technologies
20
Renaissance Technologies
New York
$513K +$17.3K +1,900 +3%
CAM
21
ClariVest Asset Management
California
$505K -$34.5K -3,800 -5%
Wells Fargo
22
Wells Fargo
California
$469K +$209K +23,025 +58%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$333K +$406K +44,620 New
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$297K +$140K +15,421 +63%
SO
25
STRS Ohio
Ohio
$279K

OPBK Hedge Fund Activity: Q1 2020 in Review

64 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q1 2020, worth a combined $56.7M — down 33% from $84.7M a quarter earlier.

Fund positioning in OPBK was balanced in Q1 2020: 7 funds opened new positions, 7 closed out, 28 added to existing stakes and 20 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.58M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $7.26M sold.

  • 64 institutional investors held OP Bancorp (OPBK) as of Q1 2020, down from 65 in Q4 2019.
  • Funds reported $56.7M of OP Bancorp stock for Q1 2020, down 33% quarter-over-quarter.
  • 7 funds opened new OP Bancorp positions in Q1 2020 and 7 closed out, a net change of 0 holders.
  • The largest OP Bancorp buyer in Q1 2020 was Russell Investments Group, an estimated $1.58M added.
  • The largest OP Bancorp seller in Q1 2020 was Basswood Capital Management, an estimated $7.26M sold.

Based on aggregated 13F filings for Q1 2020.