EMC Capital Management’s Hanmi Financial HAFC Stock Holding History

EMC Capital 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
2025 Q4	$219K	Sell	8,115 -1,432	-15%	-$38.3K	0.1%	64
2025 Q3	$236K	Hold	9,547	–	–	0.11%	72
2025 Q2	$236K	Sell	9,547 -2,221	-19%	-$50.8K	0.13%	58
2025 Q1	$267K	Hold	11,768	–	–	0.16%	105
2024 Q4	$278K	Buy	11,768 +7,284	+162%	+$171K	0.16%	105
2024 Q3	$257K	Sell	4,484 -7,284	-62%	-$136K	0.17%	122
2024 Q2	$197K	Hold	11,768	–	–	0.11%	162
2024 Q1	$187K	Buy	11,768 +958	+9%	+$15.6K	0.11%	179
2023 Q4	$210K	Hold	10,810	–	–	0.14%	131
2023 Q3	$175K	Buy	10,810 +4,422	+69%	+$76.4K	0.13%	148
2023 Q2	$249K	Sell	6,388 -4,422	-41%	-$70.6K	0.19%	101
2023 Q1	$201K	Hold	10,810	–	–	0.17%	133
2022 Q4	$268K	Hold	10,810	–	–	0.24%	81
2022 Q3	$256K	Hold	10,810	–	–	0.24%	63
2022 Q2	$243K	Sell	10,810 -9,535	-47%	-$221K	0.21%	80
2022 Q1	$471K	Buy	+20,345	New	+$524K	0.34%	29

Other funds holding HAFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

EMC Capital Management's HAFC Position: Q4 2025 in Review

EMC Capital Management reduced its Hanmi Financial (HAFC) stake by 15% in Q4 2025, selling an estimated $38.3K and leaving 8,115 shares worth $219K. The position accounts for 0.1% of the portfolio, ranked #64.

EMC Capital Management first reported a position in HAFC in Q1 2022 and has held it in 16 quarters since. The position peaked at $471K in Q1 2022. 221 funds tracked by Wall St. Rank hold HAFC as of Q4 2025.

EMC Capital Management held 8,115 shares of Hanmi Financial worth $219K as of Q4 2025.
EMC Capital Management sold 1,432 Hanmi Financial shares in Q4 2025, an estimated $38.3K.
Hanmi Financial made up 0.1% of EMC Capital Management's portfolio in Q4 2025, its #64 holding.
EMC Capital Management first reported a position in Hanmi Financial in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Hanmi Financial position peaked at $471K in Q1 2022.
221 funds tracked by Wall St. Rank held Hanmi Financial as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.