OP Bancorp (OPBK) [Rocket]

Ownership

OP Bancorp (OPBK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ALLIANCEBERNSTEIN L.P.	830,867	9,218	7,004,209,000	0.00	5.42	Hist	06/30/2023
KLK CAPITAL MANAGEMENT LLC	737,500	0	6,217,125,000	7.64	4.81	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	635,004	5,424	5,353,084,000	0.00	4.14	Hist	06/30/2023
VANGUARD GROUP INC	627,557	15,171	5,290,305,000	0.00	4.09	Hist	06/30/2023
Stieven Capital Advisors, L.P.	515,953	-300	4,349,484,000	1.13	3.36	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	327,407	-3,565	2,760,041,000	0.00	2.13	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	324,558	14,038	2,736,024,000	0.00	2.12	Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	281,618	-50,038	2,374,040,000	1.66	1.84	Hist	06/30/2023
BlackRock Inc.	202,017	28,037	1,703,004,000	0.00	1.32	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	197,427	19,778	1,664,310,000	0.04	1.29	Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	184,900	-10,100	1,558,707,000	0.54	1.21	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	168,482	20,063	1,420,303,000	0.20	1.10	Hist	06/30/2023
Gator Capital Management, LLC	136,000	24,000	1,146,480,000	0.81	0.89	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	106,609	-13,629	898,713,000	0.00	0.69	Hist	06/30/2023
STIFEL FINANCIAL CORP	100,000	0	843,000,000	0.00	0.65	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	72,242	112	609,000,000	0.00	0.47	Hist	06/30/2023
Legato Capital Management LLC	64,864	16,961	546,804,000	0.07	0.42	Hist	06/30/2023
Ancora Advisors, LLC	62,850	21,800	529,825,000	0.01	0.41	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	59,867	-30,714	504,679,000	0.00	0.39	Hist	06/30/2023
Bank of New York Mellon Corp	58,723	-1,287	495,035,000	0.00	0.38	Hist	06/30/2023
Boston Partners	40,155	0	338,510,000	0.00	0.26	Hist	06/30/2023
STATE STREET CORP	39,252	-1,300	330,894,000	0.00	0.26	Hist	06/30/2023
EA Series Trust	34,373	34,373	289,764,000	0.01	0.22	Hist	06/30/2023
Empowered Funds, LLC	34,373	34,373	289,764,000	0.01	0.22	Hist	06/30/2023
MORGAN STANLEY	27,872	-13,989	234,961,000	0.00	0.18	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	27,500	5,000	231,825,000	0.00	0.18	Hist	06/30/2023
Russell Investments Group, Ltd.	25,839	1,506	217,821,000	0.00	0.17	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	22,998	-5,132	204,912,000	0.00	0.15	Hist	03/31/2023
NORTHERN TRUST CORP	23,487	-80	197,995,000	0.00	0.15	Hist	06/30/2023
Man Group plc	21,588	-9,063	181,987,000	0.00	0.14	Hist	06/30/2023
SEI INVESTMENTS CO	20,369	-80	171,711,000	0.00	0.13	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	19,766	19,766	166,627,000	0.00	0.13	Hist	06/30/2023
SALZHAUER MICHAEL	18,661	-13,446	157,312,000	0.16	0.12	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	18,600	0	156,798,000	0.00	0.12	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	17,457	-6,104	147,163,000	0.00	0.11	Hist	06/30/2023
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