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OP Bancorp

52 hedge funds and large institutions have $57.6M invested in OP Bancorp in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% more ownership

Funds ownership: 44.9%45.02% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

7% less capital invested

Capital invested by funds: $61.7M → $57.6M (-$4.12M)

7% less funds holding

Funds holding: 5652 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$7M +$78K +9,218 +1%
KCM
2
KLK Capital Management
California
$6.22M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.35M +$45.9K +5,424 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.29M -$18.7K -2,210 -0.4%
SCA
5
Stieven Capital Advisors
Missouri
$4.35M -$2.54K -300 -0.1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.92M -$15.8K -1,864 -0.5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.76M -$30.2K -3,565 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.74M +$119K +14,038 +5%
BCM
9
BHZ Capital Management
California
$2.37M -$424K -50,038 -15%
BlackRock
10
BlackRock
New York
$1.7M +$237K +28,037 +16%
BCM
11
Bridgeway Capital Management
Texas
$1.66M +$167K +19,778 +11%
MCM
12
Maltese Capital Management
New York
$1.56M -$85.5K -10,100 -5%
EIM
13
Essex Investment Management
Massachusetts
$1.42M +$170K +20,063 +14%
GCM
14
Gator Capital Management
Florida
$1.15M +$203K +24,000 +21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$899K -$115K -13,629 -11%
Stifel Financial
16
Stifel Financial
Missouri
$843K
LSV Asset Management
17
LSV Asset Management
Illinois
$813K +$74.5K +8,800 +10%
CAM
18
ClariVest Asset Management
California
$724K +$132K +15,578 +22%
Renaissance Technologies
19
Renaissance Technologies
New York
$624K -$314K -37,042 -33%
American Century Companies
20
American Century Companies
Missouri
$609K +$948 +112 +0.2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$556K +$301K +35,577 +118%
LCM
22
Legato Capital Management
California
$547K +$144K +16,961 +35%
AA
23
Ancora Advisors
Ohio
$530K +$29.1K +3,440 +6%
Millennium Management
24
Millennium Management
New York
$505K +$16K +1,886 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$495K -$10.9K -1,287 -2%

OPBK Hedge Fund Activity: Q2 2023 in Review

52 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q2 2023, worth a combined $57.6M — down 6.7% from $61.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OPBK and 5 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Bank of Montreal, adding an estimated $301K. The largest seller was Globeflex Capital, exiting entirely with an estimated $1.1M sold.

  • 52 institutional investors held OP Bancorp (OPBK) as of Q2 2023, down from 56 in Q1 2023.
  • Funds reported $57.6M of OP Bancorp stock for Q2 2023, down 6.7% quarter-over-quarter.
  • 5 funds opened new OP Bancorp positions in Q2 2023 and 9 closed out, a net change of -4 holders.
  • The largest OP Bancorp buyer in Q2 2023 was Bank of Montreal, an estimated $301K added.
  • The largest OP Bancorp seller in Q2 2023 was Globeflex Capital, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2023.