Cornercap Investment Counsel’s Hope Bancorp HOPE Stock Holding History

Cornercap Investment Counsel’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
2023 Q1	–	Sell	-71,063	Closed	-$910K	–	604
2022 Q4	$910K	Hold	71,063	–	–	0.16%	282
2022 Q3	$898K	Sell	71,063 -5,838	-8%	-$84.5K	0.17%	232
2022 Q2	$1.06M	Hold	76,901	–	–	0.18%	178
2022 Q1	$1.24M	Hold	76,901	–	–	0.14%	191
2021 Q4	$1.13M	Hold	76,901	–	–	0.16%	237
2021 Q3	$1.11M	Hold	76,901	–	–	0.13%	280
2021 Q2	$1.09M	Buy	76,901 +7,573	+11%	+$115K	0.12%	320
2021 Q1	$1.04M	Buy	+69,328	New	+$921K	0.12%	313
2020 Q4	–	Sell	-60,586	Closed	-$460K	–	526
2020 Q3	$460K	Buy	+60,586	New	+$507K	0.07%	395
2016 Q4	–	Sell	-36,840	Closed	-$640K	–	374
2016 Q3	$640K	Buy	36,840 +4,915	+15%	+$79.6K	0.12%	180
2016 Q2	$476K	Hold	31,925	–	–	0.09%	278
2016 Q1	$485K	Hold	31,925	–	–	0.09%	247
2015 Q4	$550K	Hold	31,925	–	–	0.1%	125
2015 Q3	$480K	Hold	31,925	–	–	0.1%	146
2015 Q2	$472K	Hold	31,925	–	–	0.08%	205
2015 Q1	$462K	Buy	+31,925	New	+$438K	0.08%	201

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornercap Investment Counsel's HOPE Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Hope Bancorp (HOPE) in Q1 2023, closing a stake of 71,063 shares — an estimated $910K sold.

Cornercap Investment Counsel first reported a position in HOPE in Q1 2015 and held it in 16 quarters. The position peaked at $1.24M in Q1 2022. 226 funds tracked by Wall St. Rank hold HOPE as of Q1 2023.

Cornercap Investment Counsel reported no remaining Hope Bancorp position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 71,063 Hope Bancorp shares in Q1 2023, an estimated $910K.
Cornercap Investment Counsel first reported a position in Hope Bancorp in Q1 2015 and held it in 16 quarters.
Cornercap Investment Counsel's Hope Bancorp position peaked at $1.24M in Q1 2022.
226 funds tracked by Wall St. Rank held Hope Bancorp as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.