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	$249	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 $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return