Aquatic Capital Management’s Hope Bancorp HOPE Stock Holding History

Aquatic Capital Management’s Portfolio HOPE Stock Details HOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.3K	Sell	5,489 -21,031	-79%	-$243K	﹤0.01%	1156
2025 Q4	$291K	Sell	26,520 -26,056	-50%	-$281K	0.01%	899
2025 Q3	$566K	Buy	52,576 +6,145	+13%	+$66.5K	0.01%	838
2025 Q2	$498K	Buy	+46,431	New	+$468K	0.01%	820
2025 Q1	–	Sell	-1,122	Closed	-$13.8K	–	1419
2024 Q4	$13.8K	Buy	+1,122	New	+$14.6K	﹤0.01%	1245
2024 Q2	–	Sell	-17,400	Closed	-$200K	–	1388
2024 Q1	$200K	Buy	17,400 +6,400	+58%	+$71.9K	0.01%	766
2023 Q4	$133K	Sell	11,000 -3,400	-24%	-$33.8K	﹤0.01%	951
2023 Q3	$127K	Buy	+14,400	New	+$137K	0.01%	776
2023 Q2	–	Sell	-8,500	Closed	-$83K	–	1511
2023 Q1	$83K	Buy	+8,500	New	+$104K	0.01%	787
2022 Q3	–	Sell	-500	Closed	-$7K	–	1336
2022 Q2	$7K	Buy	+500	New	+$7.3K	﹤0.01%	1015

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Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return