Graham Capital Management’s Hope Bancorp HOPE Stock Holding History

Graham 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
2026 Q1	–	Sell	-38,606	Closed	-$423K	–	1329
2025 Q4	$423K	Sell	38,606 -9,204	-19%	-$99.1K	0.01%	696
2025 Q3	$515K	Buy	+47,810	New	+$518K	0.01%	602
2023 Q3	–	Sell	-13,131	Closed	-$111K	–	1136
2023 Q2	$111K	Buy	+13,131	New	+$115K	﹤0.01%	882
2022 Q3	–	Sell	-10,272	Closed	-$142K	–	1160
2022 Q2	$142K	Buy	+10,272	New	+$150K	0.01%	944

Other funds holding HOPE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Graham Capital Management's HOPE Position: Q1 2026 in Review

Graham Capital Management sold out of Hope Bancorp (HOPE) in Q1 2026, closing a stake of 38,606 shares — an estimated $423K sold.

Graham Capital Management first reported a position in HOPE in Q2 2022 and held it in 4 quarters. The position peaked at $515K in Q3 2025. 253 funds tracked by Wall St. Rank hold HOPE as of Q1 2026.

Graham Capital Management reported no remaining Hope Bancorp position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 38,606 Hope Bancorp shares in Q1 2026, an estimated $423K.
Graham Capital Management first reported a position in Hope Bancorp in Q2 2022 and held it in 4 quarters.
Graham Capital Management's Hope Bancorp position peaked at $515K in Q3 2025.
253 funds tracked by Wall St. Rank held Hope Bancorp as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.