Cambria Investment Management’s Hope Bancorp HOPE Stock Holding History

Cambria Investment 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
2022 Q4	–	Sell	-426,008	Closed	-$5.38M	–	282
2022 Q3	$5.38M	Buy	426,008 +46,903	+12%	+$679K	0.58%	63
2022 Q2	$5.25M	Buy	379,105 +43,487	+13%	+$635K	0.68%	54
2022 Q1	$5.4M	Buy	335,618 +120,482	+56%	+$1.99M	0.69%	50
2021 Q4	$3.17M	Buy	215,136 +21,912	+11%	+$324K	0.53%	80
2021 Q3	$2.79M	Sell	193,224 -7,968	-4%	-$109K	0.51%	73
2021 Q2	$2.85M	Buy	201,192 +27,888	+16%	+$423K	0.49%	86
2021 Q1	$2.61M	Buy	+173,304	New	+$2.3M	0.52%	64

Other funds holding HOPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cambria Investment Management's HOPE Position: Q4 2022 in Review

Cambria Investment Management sold out of Hope Bancorp (HOPE) in Q4 2022, closing a stake of 426,008 shares — an estimated $5.38M sold.

Cambria Investment Management first reported a position in HOPE in Q1 2021 and held it in 7 quarters. The position peaked at $5.4M in Q1 2022. 217 funds tracked by Wall St. Rank hold HOPE as of Q4 2022.

Cambria Investment Management reported no remaining Hope Bancorp position as of Q4 2022 after selling out during the quarter.
Cambria Investment Management sold 426,008 Hope Bancorp shares in Q4 2022, an estimated $5.38M.
Cambria Investment Management first reported a position in Hope Bancorp in Q1 2021 and held it in 7 quarters.
Cambria Investment Management's Hope Bancorp position peaked at $5.4M in Q1 2022.
217 funds tracked by Wall St. Rank held Hope Bancorp as of Q4 2022.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.