OP Bancorp(OPBK)Stock Analysis
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Rank #1,282 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in OPBK
Events flagged as statistical outliers against OPBK's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-07
OPBK quality score dropped 25 points (62→37) on a new filing
View source filing →
OPBK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for OP Bancorp (OPBK), a Financials sector company. 13F Pro's AI-powered ranking engine scores OPBK at 55.0/100 on a 32-signal composite quality model, placing it at rank #1,282 of 2,962 stocks — the top half of the AI-ranked universe. OPBK scores in the top quartile across institutional flow (92.9), profitability (91.2), free cash flow (81.0). Areas of concern include revenue scale (15.6) and earnings quality (30.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 8.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), OP Bancorp reports quarterly revenue of $25.7M, net income of $8.0M, an operating margin of 42.9%. Top institutional holders of OPBK by reported 13-F value include Diversify Advisory Services, DIVERSIFY WEALTH MANAGEMENT, BlackRock, based on the most recent SEC filings. OPBK trades on the Nasdaq exchange and files with the SEC under CIK 1722010. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OPBK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for OP Bancorp directly from SEC EDGAR. OP Bancorp's 13F Pro composite quality score has ranged between 33 and 68 since 2021, currently 55.0 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$25.7M
Net Income
Q2 2026
$8.0M
Free Cash Flow
Q2 2026
$-7.4M
Operating Margin
Q2 2026
42.9%
ROIC
Q2 2026
18.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+15.4% YoYNet Income
+21.7% YoYEPS (Diluted)
+23.7% YoYTotal Assets
+12.0% YoYOp. Cash Flow
-16.3% YoYFree Cash Flow
-21.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $94.7M +15.4% | $82.0M -1.0% | $82.9M -12.3% | $94.5M +22.7% | $77.0M +37.2% | $56.1M |
| Net Income | $25.6M +21.7% | $21.1M -11.9% | $23.9M -28.2% | $33.3M +15.5% | $28.8M +119.7% | $13.1M |
| EPS (Diluted) | $1.72 +23.7% | $1.39 -10.3% | $1.55 -27.6% | $2.14 +13.8% | $1.88 +121.2% | $0.85 |
| Total Assets | $2.65B +12.0% | $2.37B +10.2% | $2.15B +2.5% | $2.09B +21.3% | $1.73B +26.3% | $1.37B |
| Operating Cash Flow | $26.2M -16.3% | $31.2M -53.9% | $67.8M -19.1% | $83.7M +396.1% | $-28.3M -482.9% | $-4.9M |
| Free Cash Flow | $23.4M -21.3% | $29.7M -54.7% | $65.6M -20.3% | $82.3M +380.0% | $-29.4M -437.5% | $-5.5M |
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Top Institutional Holders of OPBK
Diversify Advisory Services, LLC
$28.7M1,847,777 shDIVERSIFY WEALTH MANAGEMENT, LLC
$28.7M1,847,777 shBlackRock, Inc.
$15.0M1,000,340 shDIMENSIONAL FUND ADVISORS LP
$10.2M678,645 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$8.4M561,436 shVANGUARD CAPITAL MANAGEMENT LLC
$7.8M519,413 shALLIANCEBERNSTEIN L.P.
$6.7M505,110 shGEODE CAPITAL MANAGEMENT, LLC
$4.6M307,270 shACADIAN ASSET MANAGEMENT LLC
$4.2M280,202 shMALTESE CAPITAL MANAGEMENT LLC
$4.1M273,967 sh
| Fund | Value | Shares |
|---|---|---|
| Diversify Advisory Services, LLC | $28.7M | 1,847,777 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $28.7M | 1,847,777 |
| BlackRock, Inc. | $15.0M | 1,000,340 |
| DIMENSIONAL FUND ADVISORS LP | $10.2M | 678,645 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.4M | 561,436 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.8M | 519,413 |
| ALLIANCEBERNSTEIN L.P. | $6.7M | 505,110 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.6M | 307,270 |
| ACADIAN ASSET MANAGEMENT LLC | $4.2M | 280,202 |
| MALTESE CAPITAL MANAGEMENT LLC | $4.1M | 273,967 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is OPBK a good stock to buy?
13F Pro's AI-powered analysis of OP Bancorp (OPBK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OPBK are available on the OPBK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. OPBK is classified as a small company.
Which hedge funds own OPBK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OPBK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of OP Bancorp's investment landscape.