OPBK · OP Bancorp
$16.16
+0.61 (+3.92%)
At close · Jul 28
Market Cap
$240.69M
Shares
14.89M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OPBK
126 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 417,458 | $5,552,191 | 0.00% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 337,297 | $4,836,839 | 0.55% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 285,143 | $3,792,402 | 0.01% | Long | 2026-03-31 | |
| John Hancock Financial Opportunities Fund | BTO | 182,412 | $2,426,080 | 0.34% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 163,268 | $2,341,263 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 127,972 | $1,702,028 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 117,787 | $1,689,066 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 109,826 | $1,467,275 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 90,252 | $1,200,352 | 0.01% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 82,461 | $1,182,491 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 69,572 | $997,662 | 0.01% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 66,900 | $889,770 | 0.07% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 59,236 | $849,444 | 0.00% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 62,639 | $833,099 | 0.04% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 58,082 | $832,896 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 58,104 | $776,269 | 0.01% | Long | 2026-02-28 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 50,600 | $725,604 | 0.18% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 48,566 | $696,436 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 49,313 | $693,341 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | — | 37,050 | $492,765 | 0.58% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 36,931 | $491,182 | 0.22% | Long | 2026-03-31 | |
| GATOR CAPITAL LONG/SHORT FUND | — | 30,958 | $443,938 | 0.55% | Long | 2026-04-30 | |
| Pinnacle Value Fund | — | 33,191 | $441,440 | 1.22% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 29,648 | $425,152 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 30,226 | $402,006 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 26,240 | $376,282 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 24,152 | $346,340 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 20,783 | $292,209 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 20,500 | $272,650 | 0.22% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 20,411 | $271,466 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 18,198 | $255,864 | 0.03% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 17,952 | $252,405 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 16,829 | $241,328 | 0.00% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 15,279 | $204,127 | 0.02% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 14,438 | $192,025 | 0.01% | Long | 2026-03-31 | |
| PGIM Quant Solutions Mid-Cap Value Fund | — | 12,400 | $177,816 | 0.10% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 13,358 | $177,661 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,376 | $164,601 | 0.00% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 11,908 | $158,376 | 0.16% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 11,908 | $158,376 | 0.00% | Long | 2026-03-31 | |
| WisdomTree U.S. High Dividend Fund | — | 11,114 | $147,816 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 9,759 | $139,944 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,607 | $135,074 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 9,341 | $133,950 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 8,984 | $128,831 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 9,633 | $128,697 | 0.01% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 8,347 | $111,015 | 0.00% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 8,268 | $109,964 | 0.01% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 8,153 | $108,435 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 7,846 | $104,823 | 0.01% | Long | 2026-02-28 |
Showing 1–50 of 126 positions