Assenagon Asset Management
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Assenagon Asset Management’s Hanmi Financial HAFC Stock Holding History

Assenagon Asset Management’s Portfolio HAFC Stock Details HAFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Buy
+37,132
New +$1.11M ﹤0.01% 942
2026
Q1 		– Sell
-279,344
Closed -$7.55M – 1153
2025
Q4 		$7.55M Sell
279,344
-11,907
-4% -$319K 0.01% 569
2025
Q3 		$7.19M Buy
+291,251
New +$7.17M 0.01% 550
2025
Q2 		– Sell
-31,569
Closed -$715K – 1189
2025
Q1 		$715K Sell
31,569
-270,389
-90% -$6.26M ﹤0.01% 956
2024
Q4 		$7.13M Sell
301,958
-93,286
-24% -$2.19M 0.01% 598
2024
Q3 		$7.35M Buy
395,244
+157,792
+66% +$2.96M 0.01% 601
2024
Q2 		$3.97M Sell
237,452
-206,087
-46% -$3.21M 0.01% 703
2024
Q1 		$7.06M Buy
443,539
+266,949
+151% +$4.35M 0.02% 516
2023
Q4 		$3.43M Sell
176,590
-115,068
-39% -$1.94M 0.01% 746
2023
Q3 		$4.73M Buy
291,658
+150,861
+107% +$2.61M 0.01% 595
2023
Q2 		$2.1M Sell
140,797
-11,307
-7% -$180K 0.01% 751
2023
Q1 		$2.82M Sell
152,104
-44,749
-23% -$1.02M 0.01% 727
2022
Q4 		$4.87M Buy
+196,853
New +$5.01M 0.02% 537
2022
Q3 		– Sell
-131,907
Closed -$2.96M – 1420
2022
Q2 		$2.96M Sell
131,907
-144,490
-52% -$3.35M 0.01% 699
2022
Q1 		$6.8M Buy
276,397
+87,784
+47% +$2.26M 0.02% 463
2021
Q4 		$4.47M Buy
188,613
+151,734
+411% +$3.39M 0.01% 554
2021
Q3 		$740K Sell
36,879
-36,313
-50% -$673K ﹤0.01% 986
2021
Q2 		$1.4M Buy
73,192
+45,076
+160% +$924K ﹤0.01% 810
2021
Q1 		$555K Sell
28,116
-71,540
-72% -$1.16M ﹤0.01% 1015
2020
Q4 		$1.13M Sell
99,656
-59,561
-37% -$596K ﹤0.01% 708
2020
Q3 		$1.31M Buy
159,217
+145,604
+1,070% +$1.35M 0.01% 701
2020
Q2 		$132K Buy
+13,613
New +$134K ﹤0.01% 1084
2019
Q3 		– Sell
-11,872
Closed -$264K – 928
2019
Q2 		$264K Buy
+11,872
New +$263K ﹤0.01% 927

Other funds holding HAFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Assenagon Asset Management's HAFC Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Hanmi Financial (HAFC) in Q2 2026: 37,132 shares worth $1.2M. The stake represents ﹤0.01% of the portfolio and ranks #942 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in HAFC as recently as Q4 2025.

Assenagon Asset Management first reported a position in HAFC in Q2 2019 and has held it in 23 quarters since. The position peaked at $7.55M in Q4 2025. 228 funds tracked by Wall St. Rank hold HAFC as of Q2 2026.

  • Assenagon Asset Management held 37,132 shares of Hanmi Financial worth $1.2M as of Q2 2026.
  • Hanmi Financial was a new Assenagon Asset Management position in Q2 2026.
  • Hanmi Financial made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #942 holding.
  • Assenagon Asset Management first reported a position in Hanmi Financial in Q2 2019 and has held it in 23 quarters since.
  • Assenagon Asset Management's Hanmi Financial position peaked at $7.55M in Q4 2025.
  • 228 funds tracked by Wall St. Rank held Hanmi Financial as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.