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OP Bancorp
OPBK

56 hedge funds and large institutions have $61.7M invested in OP Bancorp in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.46% less ownership

Funds ownership: 46.35% → 44.9% (-1.5%)

2% less funds holding

Funds holding: 57 → 56 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

18% less capital invested

Capital invested by funds: $75.6M → $61.7M (-$13.9M)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
15
Reduced
24
Closed
7
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$537K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$377K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$326K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$318K
5
Jane Street
Jane Street
New York
+$252K

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$907K
2
CIC
Cornercap Investment Counsel
Georgia
-$540K
3
Man Group
Man Group
United Kingdom
-$440K
4
EC
EJF Capital
Virginia
-$363K
5
Millennium Management
Millennium Management
New York
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.32M -$270K -25,028 -3%
KCM
2
KLK Capital Management
California
$6.57M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.61M +$185K +17,113 +3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.61M -$80.3K -7,440 -1%
SCA
5
Stieven Capital Advisors
Missouri
$4.6M -$907K -84,067 -14%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.1M -$24.5K -2,270 -0.6%
BCM
7
BHZ Capital Management
California
$2.96M -$100K -9,293 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.95M -$81.2K -7,522 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.77M +$377K +34,974 +13%
MCM
10
Maltese Capital Management
New York
$1.74M -$151K -14,010 -7%
BCM
11
Bridgeway Capital Management
Texas
$1.58M -$13K -1,205 -0.7%
BlackRock
12
BlackRock
New York
$1.55M -$11.8K -1,093 -0.6%
EIM
13
Essex Investment Management
Massachusetts
$1.32M +$230K +21,322 +17%
GC
14
Globeflex Capital
California
$1.1M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.07M – – –
GCM
16
Gator Capital Management
Florida
$998K +$107K +9,922 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$989K -$328K -30,390 -21%
Stifel Financial
18
Stifel Financial
Missouri
$891K +$537K +49,806 +99%
LSV Asset Management
19
LSV Asset Management
Illinois
$781K -$55K -5,100 -5%
American Century Companies
20
American Century Companies
Missouri
$651K +$7.25K +672 +0.9%
CAM
21
ClariVest Asset Management
California
$626K -$798 -74 -0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$535K +$3.56K +330 +0.6%
AA
23
Ancora Advisors
Ohio
$529K +$198K +18,360 +45%
Millennium Management
24
Millennium Management
New York
$517K -$352K -32,600 -36%
LCM
25
Legato Capital Management
California
$427K – – –
1
2 3

OPBK Hedge Fund Activity: Q1 2023 in Review

56 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q1 2023, worth a combined $61.7M — down 18% from $75.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OPBK and 6 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 15 added.

The largest buyer was Stifel Financial, adding an estimated $537K. The largest seller was Stieven Capital Advisors, cutting an estimated $907K.

  • 56 institutional investors held OP Bancorp (OPBK) as of Q1 2023, down from 57 in Q4 2022.
  • Funds reported $61.7M of OP Bancorp stock for Q1 2023, down 18% quarter-over-quarter.
  • 6 funds opened new OP Bancorp positions in Q1 2023 and 7 closed out, a net change of -1 holder.
  • The largest OP Bancorp buyer in Q1 2023 was Stifel Financial, an estimated $537K added.
  • The largest OP Bancorp seller in Q1 2023 was Stieven Capital Advisors, an estimated $907K sold.

Based on aggregated 13F filings for Q1 2023.