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Gator Capital Management’s Hope Bancorp HOPE Stock Holding History

Gator 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
2018
Q4 		– Sell
-21,000
Closed -$340K – 80
2018
Q3 		$340K Buy
21,000
+6,000
+40% +$104K 0.35% 72
2018
Q2 		$267K Buy
+15,000
New +$271K 0.31% 76
2018
Q1 		– Sell
-24,000
Closed -$438K – 108
2017
Q4 		$438K Buy
+24,000
New +$435K 0.42% 70

Other funds holding HOPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Gator Capital Management's HOPE Position: Q4 2018 in Review

Gator Capital Management sold out of Hope Bancorp (HOPE) in Q4 2018, closing a stake of 21,000 shares — an estimated $340K sold.

Gator Capital Management first reported a position in HOPE in Q4 2017 and held it in 3 quarters. The position peaked at $438K in Q4 2017. 213 funds tracked by Wall St. Rank hold HOPE as of Q4 2018.

  • Gator Capital Management reported no remaining Hope Bancorp position as of Q4 2018 after selling out during the quarter.
  • Gator Capital Management sold 21,000 Hope Bancorp shares in Q4 2018, an estimated $340K.
  • Gator Capital Management first reported a position in Hope Bancorp in Q4 2017 and held it in 3 quarters.
  • Gator Capital Management's Hope Bancorp position peaked at $438K in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Hope Bancorp as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.