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Caxton Associates (UK)’s Hope Bancorp HOPE Stock Holding History

Caxton Associates (UK)’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
2025
Q4 		– Sell
-45,972
Closed -$495K – 845
2025
Q3 		$495K Buy
45,972
+17,581
+62% +$190K 0.01% 460
2025
Q2 		$305K Hold
28,391
– – 0.01% 547
2025
Q1 		$297K Buy
+28,391
New +$319K 0.01% 632

Other funds holding HOPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caxton Associates (UK)'s HOPE Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Hope Bancorp (HOPE) in Q4 2025, closing a stake of 45,972 shares — an estimated $495K sold.

Caxton Associates (UK) first reported a position in HOPE in Q1 2025 and held it in 3 quarters. The position peaked at $495K in Q3 2025. 252 funds tracked by Wall St. Rank hold HOPE as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Hope Bancorp position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 45,972 Hope Bancorp shares in Q4 2025, an estimated $495K.
  • Caxton Associates (UK) first reported a position in Hope Bancorp in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Hope Bancorp position peaked at $495K in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Hope Bancorp as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.