EMC Capital Management’s Hope Bancorp HOPE Stock Holding History

EMC Capital 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
2025 Q4	$115K	Sell	10,479 -1,849	-15%	-$19.9K	0.05%	161
2025 Q3	$133K	Hold	12,328	–	–	0.06%	165
2025 Q2	$132K	Sell	12,328 -17,238	-58%	-$174K	0.07%	144
2025 Q1	$310K	Hold	29,566	–	–	0.19%	87
2024 Q4	$363K	Buy	29,566 +27,066	+1,083%	+$352K	0.2%	76
2024 Q3	$46K	Sell	2,500 -27,066	-92%	-$331K	0.03%	253
2024 Q2	$318K	Hold	29,566	–	–	0.18%	86
2024 Q1	$340K	Buy	29,566 +6,500	+28%	+$73K	0.2%	92
2023 Q4	$279K	Hold	23,066	–	–	0.19%	94
2023 Q3	$204K	Buy	23,066 +8,460	+58%	+$80.7K	0.15%	126
2023 Q2	$89	Sell	14,606 -8,460	-37%	-$73.9K	0.07%	227
2023 Q1	$227K	Hold	23,066	–	–	0.19%	110
2022 Q4	$295K	Buy	23,066 +2,999	+15%	+$39.7K	0.26%	60
2022 Q3	$254K	Hold	20,067	–	–	0.24%	66
2022 Q2	$278K	Buy	20,067 +6,802	+51%	+$99.3K	0.24%	56
2022 Q1	$190K	Buy	+13,265	New	+$219K	0.14%	122

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

EMC Capital Management reduced its Hope Bancorp (HOPE) stake by 15% in Q4 2025, selling an estimated $19.9K and leaving 10,479 shares worth $115K. The position accounts for 0.05% of the portfolio, ranked #161.

EMC Capital Management first reported a position in HOPE in Q1 2022 and has held it in 16 quarters since. The position peaked at $363K in Q4 2024. 252 funds tracked by Wall St. Rank hold HOPE as of Q4 2025.

EMC Capital Management held 10,479 shares of Hope Bancorp worth $115K as of Q4 2025.
EMC Capital Management sold 1,849 Hope Bancorp shares in Q4 2025, an estimated $19.9K.
Hope Bancorp made up 0.05% of EMC Capital Management's portfolio in Q4 2025, its #161 holding.
EMC Capital Management first reported a position in Hope Bancorp in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Hope Bancorp position peaked at $363K in Q4 2024.
252 funds tracked by Wall St. Rank held Hope Bancorp as of Q4 2025.

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