OP銀行
US ˙ NasdaqGM ˙ US67109R1095

SecurityOPBK / OP Bancorp
InstitutionStrs Ohio
Latest Disclosed Ownership14,100 shares
Latest Disclosed Value $ 187,530
Strs Ohio ownership in OPBK / OP Bancorp

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 14,100 shares of OP Bancorp (US:OPBK) valued at $187,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,100 shares of OP Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $197,964 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F OP BANCORP COM_STK 67109R109 14,100 0 0.00 188 -6.03 0.0007
2026-02-02 2025-12-31 13F OP BANCORP COM_STK 67109R109 14,100 0 0.00 199 1.53 0.0007
2025-10-30 2025-09-30 13F OP BANCORP COM_STK 67109R109 14,100 0 0.00 196 7.10 0.0007
2025-08-04 2025-06-30 13F OP BANCORP COM_STK 67109R109 14,100 14,100 183 0.0007
2021-07-26 2021-06-30 13F OP BANCORP COM 67109R109 0 -40,800 -100.00 0 -100.00
2021-04-23 2021-03-31 13F OP BANCORP COM 67109R109 40,800 0 0.00 429 36.62 0.0016
2021-01-25 2020-12-31 13F OP BANCORP COM 67109R109 40,800 0 0.00 314 34.76 0.0012
2020-12-14 2020-09-30 13F OP BANCORP COM 67109R109 40,800 0 0.00 233 -17.08 0.0010
2020-07-23 2020-06-30 13F OP BANCORP COM 67109R109 40,800 3,400 9.09 281 0.72 0.0012
2020-04-23 2020-03-31 13F OP BANCORP COM 67109R109 37,400 0 0.00 279 -27.91 0.0015
2020-01-24 2019-12-31 13F OP BANCORP COM 67109R109 37,400 14,400 62.61 387 72.77 0.0016
2019-10-21 2019-09-30 13F/A-1 OP BANCORP COM 67109R109 23,000 4,900 27.07 224 14.29 0.0010
2019-10-21 2019-09-30 13F OP BANCORP COM 67109R109 23,000 -14,400 224 991.4364
2019-07-25 2019-06-30 13F OP BANCORP COM 67109R109 18,100 1,300 7.74 196 33.33 0.0009
2019-04-19 2019-03-31 13F OP BANCORP COM 67109R109 16,800 13,200 366.67 147 374.19 0.0007
2019-01-23 2018-12-31 13F OP BANCORP COM 67109R109 3,600 0 0.00 31 -24.39 0.0002
2018-10-19 2018-09-30 13F OP BANCORP COM 67109R109 3,600 0 0.00 41 -8.89 0.0002
2018-08-06 2018-06-30 13F OP BANCORP COM 67109R109 3,600 3,600 45 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.