OP Bancorp
OPBK
63 hedge funds and large institutions have $73.8M invested in OP Bancorp in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
21% more capital invested
Capital invested by funds: $61M → $73.8M (+$12.8M)
17% more funds holding
Funds holding: 54 → 63 (+9)
1.1% more ownership
Funds ownership: 43.88% → 44.97% (+1.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DI
DFPG Investments
Sandy,
Utah
|
+$6.5M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$849K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$692K |
| 4 |
GCM
Gator Capital Management
Tampa,
Florida
|
+$541K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.34M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$711K |
| 3 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$582K |
| 4 |
Bank of New York Mellon
New York
|
-$369K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$318K |
OPBK Hedge Fund Activity: Q4 2023 in Review
63 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q4 2023, worth a combined $73.8M — up 21% from $61M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OPBK positions and 2 closed out — a net gain of 10 holders — while 23 added to existing stakes and 17 trimmed.
The largest buyer was DFPG Investments, opening a new position worth an estimated $6.5M. The largest seller was Wellington Management Group, cutting an estimated $2.34M.
- 63 institutional investors held OP Bancorp (OPBK) as of Q4 2023, up from 54 in Q3 2023.
- Funds reported $73.8M of OP Bancorp stock for Q4 2023, up 21% quarter-over-quarter.
- 12 funds opened new OP Bancorp positions in Q4 2023 and 2 closed out, a net change of +10 holders.
- The largest OP Bancorp buyer in Q4 2023 was DFPG Investments, an estimated $6.5M added.
- The largest OP Bancorp seller in Q4 2023 was Wellington Management Group, an estimated $2.34M sold.
Based on aggregated 13F filings for Q4 2023.