Rafferty Asset Management’s Hope Bancorp HOPE Stock Holding History

Rafferty Asset 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 Q2	$996K	Sell	72,809 -42,496	-37%	-$533K	﹤0.01%	789
2026 Q1	$1.29M	Buy	115,305 +11,379	+11%	+$131K	0.01%	709
2025 Q4	$1.14M	Sell	103,926 -49,161	-32%	-$530K	﹤0.01%	771
2025 Q3	$1.65M	Buy	153,087 +7,509	+5%	+$81.3K	0.01%	689
2025 Q2	$1.56M	Buy	145,578 +41,812	+40%	+$421K	0.01%	667
2025 Q1	$1.09M	Sell	103,766 -34,311	-25%	-$385K	﹤0.01%	726
2024 Q4	$1.7M	Sell	138,077 -10,411	-7%	-$135K	0.01%	690
2024 Q3	$1.87M	Sell	148,488 -44,797	-23%	-$548K	0.01%	658
2024 Q2	$2.08M	Buy	193,285 +14,326	+8%	+$151K	0.01%	629
2024 Q1	$2.06M	Sell	178,959 -1,169	-0.6%	-$13.1K	0.01%	676
2023 Q4	$2.18M	Buy	180,128 +48,323	+37%	+$480K	0.01%	651
2023 Q3	$1.17M	Sell	131,805 -93,749	-42%	-$895K	0.01%	756
2023 Q2	$1.9M	Buy	225,554 +123,799	+122%	+$1.08M	0.01%	667
2023 Q1	$999K	Buy	101,755 +62,501	+159%	+$766K	0.01%	799
2022 Q4	$503K	Sell	39,254 -4,172	-10%	-$55.3K	﹤0.01%	895
2022 Q3	$549K	Sell	43,426 -17,125	-28%	-$248K	0.01%	823
2022 Q2	$838K	Sell	60,551 -30,741	-34%	-$449K	0.01%	703
2022 Q1	$1.47M	Buy	91,292 +16,547	+22%	+$273K	0.01%	697
2021 Q4	$1.1M	Sell	74,745 -15,926	-18%	-$235K	0.01%	826
2021 Q3	$1.31M	Sell	90,671 -50,826	-36%	-$693K	0.01%	744
2021 Q2	$2.01M	Buy	141,497 +43,267	+44%	+$656K	0.01%	683
2021 Q1	$1.48M	Buy	98,230 +61,603	+168%	+$818K	0.01%	692
2020 Q4	$400K	Sell	36,627 -19,091	-34%	-$178K	﹤0.01%	734
2020 Q3	$423K	Buy	55,718 +20,886	+60%	+$175K	0.01%	734
2020 Q2	$321K	Buy	+34,832	New	+$312K	﹤0.01%	811
2019 Q2	–	Sell	-12,481	Closed	-$163K	–	826
2019 Q1	$163K	Sell	12,481 -280,661	-96%	-$3.92M	﹤0.01%	774
2018 Q4	$3.48M	Buy	+293,142	New	+$4.19M	0.08%	117
2015 Q3	–	Sell	-27,979	Closed	-$414K	–	575
2015 Q2	$414K	Buy	+27,979	New	+$409K	0.03%	366

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Rafferty Asset Management's HOPE Position: Q2 2026 in Review

Rafferty Asset Management reduced its Hope Bancorp (HOPE) stake by 37% in Q2 2026, selling an estimated $533K and leaving 72,809 shares worth $996K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Rafferty Asset Management first reported a position in HOPE in Q2 2015 and has held it in 28 quarters since. The position peaked at $3.48M in Q4 2018. 263 funds tracked by Wall St. Rank hold HOPE as of Q2 2026.

Rafferty Asset Management held 72,809 shares of Hope Bancorp worth $996K as of Q2 2026.
Rafferty Asset Management sold 42,496 Hope Bancorp shares in Q2 2026, an estimated $533K.
Hope Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #789 holding.
Rafferty Asset Management first reported a position in Hope Bancorp in Q2 2015 and has held it in 28 quarters since.
Rafferty Asset Management's Hope Bancorp position peaked at $3.48M in Q4 2018.
263 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.