GAMCO Investors’s Hope Bancorp HOPE Stock Holding History

GAMCO Investors’s Portfolio HOPE Stock Details HOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.12M	Hold	570,000	–	–	0.06%	319
2025 Q1	$5.97M	Hold	570,000	–	–	0.07%	295
2024 Q4	$7.01M	Hold	570,000	–	–	0.07%	283
2024 Q3	$7.16M	Hold	570,000	–	–	0.07%	277
2024 Q2	$6.12M	Hold	570,000	–	–	0.07%	298
2024 Q1	$6.56M	Hold	570,000	–	–	0.07%	291
2023 Q4	$6.89M	Hold	570,000	–	–	0.07%	281
2023 Q3	$5.04M	Hold	570,000	–	–	0.06%	319
2023 Q2	$4.8M	Hold	570,000	–	–	0.05%	333
2023 Q1	$5.6M	Hold	570,000	–	–	0.06%	308
2022 Q4	$7.3M	Hold	570,000	–	–	0.08%	258
2022 Q3	$7.21M	Hold	570,000	–	–	0.08%	249
2022 Q2	$7.89M	Hold	570,000	–	–	0.09%	252
2022 Q1	$9.17M	Hold	570,000	–	–	0.08%	254
2021 Q4	$8.39M	Hold	570,000	–	–	0.07%	276
2021 Q3	$8.23M	Hold	570,000	–	–	0.07%	281
2021 Q2	$8.08M	Hold	570,000	–	–	0.07%	289
2021 Q1	$8.58M	Hold	570,000	–	–	0.08%	267
2020 Q4	$6.22M	Hold	570,000	–	–	0.06%	309
2020 Q3	$4.32M	Sell	570,000 -1,000	-0.2%	-$7.58K	0.05%	340
2020 Q2	$5.27M	Sell	571,000 -5,000	-0.9%	-$46.1K	0.06%	305
2020 Q1	$4.74M	Sell	576,000 -13,500	-2%	-$111K	0.06%	310
2019 Q4	$8.76M	Hold	589,500	–	–	0.07%	266
2019 Q3	$8.45M	Hold	589,500	–	–	0.07%	268
2019 Q2	$8.12M	Hold	589,500	–	–	0.06%	287
2019 Q1	$7.71M	Hold	589,500	–	–	0.06%	290
2018 Q4	$6.99M	Hold	589,500	–	–	0.06%	289
2018 Q3	$9.53M	Hold	589,500	–	–	0.06%	273
2018 Q2	$10.5M	Sell	589,500 -500	-0.1%	-$8.92K	0.07%	255
2018 Q1	$10.7M	Hold	590,000	–	–	0.07%	251
2017 Q4	$10.8M	Hold	590,000	–	–	0.07%	250
2017 Q3	$10.4M	Sell	590,000 -1,000	-0.2%	-$17.7K	0.06%	258
2017 Q2	$11M	Hold	591,000	–	–	0.07%	255
2017 Q1	$11.3M	Hold	591,000	–	–	0.07%	248
2016 Q4	$12.9M	Hold	591,000	–	–	0.08%	227
2016 Q3	$10.3M	Hold	591,000	–	–	0.07%	253
2016 Q2	$8.82M	Hold	591,000	–	–	0.06%	276
2016 Q1	$8.98M	Hold	591,000	–	–	0.06%	270
2015 Q4	$10.2M	Sell	591,000 -1,000	-0.2%	-$17.2K	0.07%	258
2015 Q3	$8.89M	Hold	592,000	–	–	0.06%	279
2015 Q2	$8.76M	Hold	592,000	–	–	0.05%	306
2015 Q1	$8.57M	Hold	592,000	–	–	0.04%	311
2014 Q4	$8.51M	Sell	592,000 -700	-0.1%	-$10.1K	0.04%	321
2014 Q3	$8.65M	Sell	592,700 -1,000	-0.2%	-$14.6K	0.05%	317
2014 Q2	$9.47M	Sell	593,700 -2,800	-0.5%	-$44.7K	0.05%	309
2014 Q1	$10.2M	Hold	596,500	–	–	0.06%	299
2013 Q4	$9.9M	Hold	596,500	–	–	0.05%	309
2013 Q3	$8.2M	Hold	596,500	–	–	0.05%	324
2013 Q2	$8.48M	Buy	+596,500	New	+$8.48M	0.05%	301