Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Op Bancorp (OPBK)

92 + Investors. Track Smart Money conviction in OPBK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
6Q ▲
Buyers last Q
46%

Smart Money Signals — OPBK

Based on 93 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added OPBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
93 hedge funds hold OPBK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +52% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+52% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 46% buying

39 buying45 selling
Last quarter: 45 funds reduced or exited vs 39 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 17 → 10 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 14% medium ■ 27% new
55 out of 93 hedge funds have held OPBK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
⚠️

Saturation — most institutions already know this story

9 → 25 → 17 → 10 → 13 new funds/Q
New funds entering each quarter: 25 → 17 → 10 → 13. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 62% veterans vs 32% newcomers

■ 62% veterans ■ 5% 1-2yr ■ 32% new
Entry-cohort mix of 93 holders: 58 (62%) are 2+ year veterans, 5 entered 1–2 years ago, and 30 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
28 of 93 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OPBK

In 2026 Q1, 39 hedge funds were net buyers of OPBK (13 opened a new position, 26 added to an existing one), while 45 reduced or exited (38 trimmed, 7 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 34% of total institutional value in OPBK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 93.

Hedge Fund Ownership: OPBK

How many hedge funds hold OPBK — quarterly history vs. share price
Quarterly hedge fund ownership of OPBK vs. share price

Market Analysis: OPBK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OPBK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Op Bancorp (OPBK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OPBK has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
OPBK
nan%
XLF
+8.5%

OPBK outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
OPBK
nan%
XLF
+4.8%

Since the filing became public, OPBK outperformed XLF by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: OPBK
92 + Investors

Track Smart Money conviction in OPBK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 92 87 5.75%
13F Shares 9M 9M -0.27%
Total Value $120M $130M -7.78%
New Positions 12 10 +2
Increased Positions 26 32 -6
Closed Positions 7 7 -
Reduced Positions 38 30 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OPBK

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Valuation Measures Data as of: --

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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Institutional Holders (2026 Q1)

92 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OPBK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OPBK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Truffle Hound Capital, LLC 1.38% 400,000 $5.3M
2 Gator Capital Management, LLC 0.72% 263,413 $3.5M
3 Maltese Capital Management LLC 0.70% 268,867 $3.6M
4 Diversify Wealth Management, LLC 0.47% 1,837,182 $26.5M
5 Daytona Street Capital LLC 0.09% 8,681 $118K
6 Bridgeway Capital Management, LLC 0.05% 189,389 $2.5M
7 Segall Bryant & Hamill, LLC 0.03% 133,612 $1.8M
8 Martingale Asset Management L P 0.02% 47,645 $634K
9 Ancora Advisors LLC 0.01% 32,074 $427K
10 Manufacturers Life Insurance Company, the 0.01% 567,085 $7.5M
11 Empowered Funds, LLC 0.01% 62,639 $833K
12 Trexquant Investment LP 0.00% 48,989 $652K
13 Connor, Clark & Lunn Investment Management Ltd. 0.00% 150,766 $2.0M
14 Alliancebernstein L.P. 0.00% 649,753 $9.2M
15 XTX Topco Ltd 0.00% 11,517 $153K
16 Ritholtz Wealth Management 0.00% 10,405 $138K
17 Man Group plc 0.00% 85,928 $1.1M
18 D.A. Davidson & CO. 0.00% 22,915 $305K
19 Renaissance Technologies LLC 0.00% 84,400 $1.1M
20 Marshall Wace, LLP 0.00% 122,533 $1.6M
21 First Manhattan CO. LLC. 0.00% 39,804 $529K
22 Squarepoint Ops LLC 0.00% 77,933 $1.0M
23 Prudential Financial Inc 0.00% 73,345 $975K
24 Jacobs Levy Equity Management, Inc 0.00% 21,282 $283K
25 Arrowstreet Capital, Limited Partnership 0.00% 155,590 $2.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Op Bancorp (OPBK)

What does the Smart Money Trend signal show for OPBK?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added OPBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OPBK?

More sellers than buyers — 46% buying: Last quarter: 45 funds reduced or exited vs 39 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for OPBK holders?

Strong quality — 34% AUM from major funds: 28 of 93 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held OPBK?

59% of holders stayed for 2+ years: 55 out of 93 hedge funds have held OPBK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Op Bancorp (OPBK) following the 2026 Q1 hedge fund 13F filings?

As of today, OPBK has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), OPBK has gained nan% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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