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OPBK · OP Bancorp · Held by Funds

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$15.20 -0.28 (-1.81%)
Russell 2000 member Rebalance outlook locked
Market Cap
$226.68M
Shares
14.93M
Volume · Oct 5 53.52K Avg daily vol (3M) 48.16K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OPBK

124 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 378,240 $5,669,818 0.00%
Regional Bank Fund 337,297 $5,261,833 0.55%
iShares Russell 2000 ETF 344,363 $5,162,001 0.01%
John Hancock Financial Opportunities Fund 182,412 $2,734,356 0.34%
U.S. SMALL CAP VALUE PORTFOLIO 172,733 $2,694,635 0.01%
Fidelity Small Cap Index Fund 136,371 $2,127,388 0.01%
iShares Russell 2000 Value ETF 135,431 $2,030,111 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 127,503 $1,911,270 0.00%
Avantis U.S. Small Cap Value ETF 109,740 $1,542,944 0.01%
U.S. Targeted Value Portfolio 83,269 $1,298,996 0.01%
Dimensional US Small Cap Value ETF 76,800 $1,198,080 0.01%
Dimensional U.S. Targeted Value ETF 71,366 $1,113,310 0.01%
EA Bridgeway Omni Small-Cap Value ETF 67,254 $1,008,137 0.04%
Omni Small-Cap Value Fund 61,900 $927,881 0.07%
U.S. SMALL CAP PORTFOLIO 59,236 $924,082 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 60,110 $845,147 0.00%
PGIM Quant Solutions Small-Cap Value Fund 53,800 $839,280 0.19%
Dimensional U.S. Small Cap ETF 48,566 $757,630 0.00%
Fidelity Extended Market Index Fund 49,313 $693,341 0.00%
iShares Micro-Cap ETF 43,220 $647,868 0.04%
First Trust Dow Jones Select MicroCap Index Fund 38,556 $577,954 0.22%
Ultra-Small Company Fund 37,050 $555,380 0.56%
U.S. MICRO CAP PORTFOLIO 33,573 $523,739 0.01%
Pinnacle Value Fund 33,191 $497,533 1.28%
GATOR CAPITAL LONG/SHORT FUND 30,429 $474,692 0.60%
Schwab Small-Cap Index Fund 28,982 $452,119 0.01%
Dimensional U.S. Core Equity 2 ETF 24,152 $376,771 0.00%
Ultra-Small Company Market Fund 20,500 $307,295 0.21%
Master Small Cap Index Series 20,411 $305,961 0.01%
Fidelity Total Market Index Fund 20,783 $292,209 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 16,829 $262,532 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,198 $255,864 0.03%
Nuveen Small Cap Blend Index Fund 16,374 $255,434 0.01%
EQ/2000 Managed Volatility Portfolio 16,978 $254,500 0.01%
Fidelity Series Total Market Index Fund 17,952 $252,405 0.00%
Fidelity Small Cap Value Index Fund 16,098 $241,309 0.01%
WisdomTree U.S. SmallCap Dividend Fund 14,373 $215,451 0.01%
Multi-Manager Small Cap Equity Strategies Fund 15,279 $214,823 0.02%
PGIM Quant Solutions Mid-Cap Value Fund 12,400 $193,440 0.10%
iShares Russell 2000 Growth ETF 12,028 $180,300 0.00%
Hancock Horizon Microcap Fund 16,792 $168,928 1.19%
WisdomTree U.S. High Dividend Fund 11,198 $167,858 0.01%
ACUITAS US MICROCAP FUND 10,444 $156,556 0.13%
U.S. VECTOR EQUITY PORTFOLIO 9,341 $145,720 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 8,984 $140,150 0.00%
Avantis U.S. Small Cap Equity ETF 9,633 $135,440 0.00%
Fidelity Nasdaq Composite Index Fund 9,607 $135,074 0.00%
VANGUARD BALANCED INDEX FUND 8,183 $122,663 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 8,226 $115,658 0.01%
LVIP State Street Small-Cap Index Fund 6,800 $101,932 0.00%
Showing 1–50 of 124 positions
Key facts CIK 1722010 CUSIP 67109R109 13F (30d) 2 filings 2 filers Visit website