OP Bancorp
OPBK
61 hedge funds and large institutions have $49.4M invested in OP Bancorp in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 9 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
2.24% less ownership
Funds ownership: 49.78% → 47.53% (-2.2%)
5% less funds holding
Funds holding: 64 → 61 (-3)
13% less capital invested
Capital invested by funds: $56.7M → $49.4M (-$7.28M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
+$210K |
| 2 |
Renaissance Technologies
New York
|
+$207K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$148K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$145K |
| 5 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
JCSD Capital
Walnut Creek,
California
|
-$2.29M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$862K |
| 3 |
BlackRock
New York
|
-$391K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$230K |
| 5 |
Millennium Management
New York
|
-$161K |
OPBK Hedge Fund Activity: Q2 2020 in Review
61 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q2 2020, worth a combined $49.4M — down 13% from $56.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OPBK and 6 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 23 added.
The largest buyer was Mackay Shields LLC, adding an estimated $210K. The largest seller was JCSD Capital, exiting entirely with an estimated $2.29M sold.
- 61 institutional investors held OP Bancorp (OPBK) as of Q2 2020, down from 64 in Q1 2020.
- Funds reported $49.4M of OP Bancorp stock for Q2 2020, down 13% quarter-over-quarter.
- 6 funds opened new OP Bancorp positions in Q2 2020 and 9 closed out, a net change of -3 holders.
- The largest OP Bancorp buyer in Q2 2020 was Mackay Shields LLC, an estimated $210K added.
- The largest OP Bancorp seller in Q2 2020 was JCSD Capital, an estimated $2.29M sold.
Based on aggregated 13F filings for Q2 2020.