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OP Bancorp

63 hedge funds and large institutions have $74.3M 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.

New
Increased
Maintained
Reduced
Closed

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

22% more capital invested

Capital invested by funds: $61M → $74.3M (+$13.3M)

17% more funds holding

Funds holding: 5463 (+9)

1.39% more ownership

Funds ownership: 43.88%45.27% (+1.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+9
Holders Change %
+16.67%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
23
Reduced
17
Closed
2
Calls
$108K
Puts
Net Calls
+$108K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.84M -$213K -23,221 -3%
DI
2
DFPG Investments
Utah
$7.65M +$6.5M +707,500 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.94M -$71.3K -7,767 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.93M +$45.7K +4,976 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.49M +$436K +47,496 +13%
SCA
6
Stieven Capital Advisors
Missouri
$4.33M -$582K -63,437 -14%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.79M
GCM
8
Gator Capital Management
Florida
$2.76M +$541K +58,929 +31%
BCM
9
BHZ Capital Management
California
$2.74M -$191K -20,848 -8%
BCM
10
Bridgeway Capital Management
Texas
$2.24M +$76.6K +8,348 +4%
BlackRock
11
BlackRock
New York
$2.03M -$7.78K -847 -0.5%
FL
12
Fourthstone LLC
Missouri
$1.45M +$849K +92,448 +234%
MCM
13
Maltese Capital Management
New York
$1.29M -$711K -77,423 -40%
AA
14
Ancora Advisors
Ohio
$1.23M +$190K +20,670 +23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.23M +$42.8K +4,659 +4%
Stifel Financial
16
Stifel Financial
Missouri
$1.09M
LSV Asset Management
17
LSV Asset Management
Illinois
$1.06M
Renaissance Technologies
18
Renaissance Technologies
New York
$1.03M +$361K +39,309 +72%
Morgan Stanley
19
Morgan Stanley
New York
$979K +$558K +60,791 +213%
CAM
20
ClariVest Asset Management
California
$962K +$19.3K +2,099 +2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$826K +$692K +75,419 New
American Century Companies
22
American Century Companies
Missouri
$793K +$578 +63 +0.1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$790K -$2.34M -255,235 -78%
Bank of America
24
Bank of America
North Carolina
$530K +$358K +39,025 +415%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$471K -$8.82K -961 -2%

OPBK Hedge Fund Activity: Q4 2023 in Review

63 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q4 2023, worth a combined $74.3M — up 22% 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 $74.3M of OP Bancorp stock for Q4 2023, up 22% 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.