Fund shareholders of OP Bancorp
ISIN US67109R1095 · United States · LEI 549300LTYZMS0Q13U522
- Fund shareholders
- 122
- Of which ETFs
- 22 100 other funds
- Value held
- 45.6M $
- Share of capital
- 20.2 % of 14.9M shares on Jul 31, 2026
122 funds hold this company. This table lists the 121 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 380 | 5.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 379 | 5.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 377 | 5.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 375 | 5.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 202 | 3.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 196 | 2.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 157 | 2.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 74 | 1.2K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 65 | 974.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 50 | 749.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 33 | 494.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 30 | 449.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 18 | 269.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 18 | 253.1 $ | 0.00 % | as of May 31, 2026 ↗ | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 12 | 187.2 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 11 | 154.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 10 | 156 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6 | 89.9 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 45 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 42.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.28 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 1.28 % | as of Jun 30, 2026 ↗ |
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 0.60 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.56 % | as of Jun 30, 2026 ↗ |
| Regional Bank Fund John Hancock Investment Trust II | 0.55 % | as of Jul 31, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.28 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.22 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.21 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 0.19 % | as of Jul 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.13 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 0.10 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 121 | -3 | 3,013,833 | +4.9 % |
| 2026Q2 | 124 | +1 | 2,873,746 | -0.0 % |
| 2026Q1 | 123 | +3 | 2,874,507 | +1.9 % |
| 2025Q4 | 120 | +19 | 2,821,130 | +7.4 % |
| 2025Q3 | 101 | +51 | 2,626,286 | +33.4 % |
| 2025Q2 | 50 | +2 | 1,968,508 | +1.5 % |
| 2025Q1 | 48 | 0 | 1,939,270 | -0.8 % |
| 2024Q4 | 48 | +4 | 1,955,537 | +1.2 % |
| 2024Q3 | 44 | -2 | 1,932,392 | +1.7 % |
| 2024Q2 | 46 | -2 | 1,900,497 | +3.7 % |
| 2024Q1 | 48 | +1 | 1,832,995 | -1.7 % |
| 2023Q4 | 47 | 1,865,135 |
Institutional managers
90 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,837,182 | 26.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 744,961 | 9.9M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 649,753 | 9.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 636,128 | 8.5M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 567,085 | 7.5M $ | as of Mar 31, 2026 |
| Truffle Hound Capital, LLC | 400,000 | 5.3M $ | as of Mar 31, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | 268,867 | 3.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 266,746 | 3.5M $ | as of Mar 31, 2026 |
| Gator Capital Management, LLC | 263,413 | 3.5M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 255,375 | 3.4K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 189,389 | 2.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,590 | 2.1M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 150,766 | 2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 149,526 | 2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 122,533 | 1.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 121,195 | 1.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 97,833 | 1.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 87,509 | 1.2M $ | as of Mar 31, 2026 |
| Man Group plc | 85,928 | 1.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 84,400 | 1.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 83,748 | 1.1M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 77,933 | 1M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 73,345 | 975.5K $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 65,400 | 870 $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 62,639 | 833.1K $ | as of Mar 31, 2026 |
Declared shareholders of OP Bancorp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 5.50 % | 825,500 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of OP Bancorp". https://titelia.com/en/stocks/op-bancorp-US67109R1095