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OP Bancorp

59 hedge funds and large institutions have $40.3M invested in OP Bancorp in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% less ownership

Funds ownership: 47.53%46.35% (-1.2%)

3% less funds holding

Funds holding: 6159 (-2)

18% less capital invested

Capital invested by funds: $49.4M → $40.3M (-$9.12M)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$4.91M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.78M -$52.9K -8,430 -1%
BlackRock
3
BlackRock
New York
$4.4M +$437K +69,586 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.51M -$3.19K -509 -0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.04M +$13.1K +2,086 +0.4%
BCM
6
BHZ Capital Management
California
$2.79M -$69.1K -11,009 -2%
SCA
7
Stieven Capital Advisors
Missouri
$2.13M -$38.2K -6,087 -2%
State Street
8
State Street
Massachusetts
$1.2M -$11.3K -1,800 -0.9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.17M -$268K -42,718 -17%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.13M +$3.75K +598 +0.3%
BCM
11
Bridgeway Capital Management
Texas
$1.11M +$72.8K +11,600 +6%
MCM
12
Maltese Capital Management
New York
$1.05M -$109K -17,400 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$992K +$6.85K +1,091 +0.6%
JP Morgan Chase
14
JP Morgan Chase
New York
$871K -$92.2K -14,698 -9%
Northern Trust
15
Northern Trust
Illinois
$746K -$37.3K -5,937 -4%
LSV Asset Management
16
LSV Asset Management
Illinois
$642K -$146K -23,291 -17%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$563K -$265K -42,205 -30%
Renaissance Technologies
18
Renaissance Technologies
New York
$534K -$38.6K -6,144 -6%
MSL
19
Mackay Shields LLC
New York
$425K +$51.5K +8,200 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$398K -$15K -2,390 -3%
CAM
21
ClariVest Asset Management
California
$346K -$22K -3,500 -5%
Wells Fargo
22
Wells Fargo
California
$259K -$145K -23,060 -34%
SO
23
STRS Ohio
Ohio
$233K
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$232K
Bank of America
25
Bank of America
North Carolina
$220K +$26.4K +4,207 +12%

OPBK Hedge Fund Activity: Q3 2020 in Review

59 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q3 2020, worth a combined $40.3M — down 18% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OPBK and 3 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $437K. The largest seller was Wellington Management Group, cutting an estimated $268K.

  • 59 institutional investors held OP Bancorp (OPBK) as of Q3 2020, down from 61 in Q2 2020.
  • Funds reported $40.3M of OP Bancorp stock for Q3 2020, down 18% quarter-over-quarter.
  • 3 funds opened new OP Bancorp positions in Q3 2020 and 5 closed out, a net change of -2 holders.
  • The largest OP Bancorp buyer in Q3 2020 was BlackRock, an estimated $437K added.
  • The largest OP Bancorp seller in Q3 2020 was Wellington Management Group, an estimated $268K sold.

Based on aggregated 13F filings for Q3 2020.