JCSD Capital’s Hope Bancorp HOPE Stock Holding History

JCSD Capital’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
2020 Q2	–	Sell	-54,238	Closed	-$446K	–	33
2020 Q1	$446K	Hold	54,238	–	–	0.52%	37
2019 Q4	$806K	Hold	54,238	–	–	0.6%	40
2019 Q3	$778K	Hold	54,238	–	–	0.61%	40
2019 Q2	$747K	Hold	54,238	–	–	0.5%	43
2019 Q1	$709K	Hold	54,238	–	–	0.52%	43
2018 Q4	$643K	Hold	54,238	–	–	0.47%	45
2018 Q3	$877K	Hold	54,238	–	–	0.56%	42
2018 Q2	$967K	Hold	54,238	–	–	0.68%	39
2018 Q1	$987K	Hold	54,238	–	–	0.72%	38
2017 Q4	$990K	Hold	54,238	–	–	0.83%	31
2017 Q3	$961K	Hold	54,238	–	–	0.91%	26
2017 Q2	$1.01M	Hold	54,238	–	–	1.05%	22
2017 Q1	$1.04M	Hold	54,238	–	–	1.11%	22
2016 Q4	$1.19M	Hold	54,238	–	–	1.04%	27
2016 Q3	$942K	Buy	+54,238	New	+$879K	0.95%	29

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JCSD Capital's HOPE Position: Q2 2020 in Review

JCSD Capital sold out of Hope Bancorp (HOPE) in Q2 2020, closing a stake of 54,238 shares — an estimated $446K sold.

JCSD Capital first reported a position in HOPE in Q3 2016 and held it in 15 quarters. The position peaked at $1.19M in Q4 2016. 202 funds tracked by Wall St. Rank hold HOPE as of Q2 2020.

JCSD Capital reported no remaining Hope Bancorp position as of Q2 2020 after selling out during the quarter.
JCSD Capital sold 54,238 Hope Bancorp shares in Q2 2020, an estimated $446K.
JCSD Capital first reported a position in Hope Bancorp in Q3 2016 and held it in 15 quarters.
JCSD Capital's Hope Bancorp position peaked at $1.19M in Q4 2016.
202 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2020.

Based on JCSD Capital's 13F filing for Q2 2020, filed 14 Aug 2020.