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Riverhead Capital Management’s Hope Bancorp HOPE Stock Holding History

Riverhead 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
2019
Q3 		$339K Hold
23,638
– – 0.01% 898
2019
Q2 		$326K Hold
23,638
– – 0.01% 922
2019
Q1 		$309K Hold
23,638
– – 0.01% 930
2018
Q4 		$280K Buy
23,638
+1,500
+7% +$21.5K 0.01% 920
2018
Q3 		$358K Buy
22,138
+2,200
+11% +$38.1K 0.01% 920
2018
Q2 		$356K Buy
19,938
+2,400
+14% +$43.4K 0.01% 820
2018
Q1 		$319K Buy
17,538
+1,700
+11% +$31.5K 0.01% 853
2017
Q4 		$289K Buy
15,838
+2,800
+21% +$50.8K 0.01% 912
2017
Q3 		$231K Buy
13,038
+2,817
+28% +$48.1K 0.01% 925
2017
Q2 		$191K Buy
10,221
+5,121
+100% +$95.1K 0.01% 946
2017
Q1 		$98K Sell
5,100
-700
-12% -$14.7K 0.01% 1012
2016
Q4 		$127K Hold
5,800
– – 0.01% 883
2016
Q3 		$101K Sell
5,800
-2,252
-28% -$36.5K 0.01% 901
2016
Q2 		$120K Buy
8,052
+4,692
+140% +$72.7K ﹤0.01% 1105
2016
Q1 		$51K Buy
+3,360
New +$50.3K ﹤0.01% 1371

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Riverhead Capital Management's HOPE Position: Q3 2019 in Review

Riverhead Capital Management held its Hope Bancorp (HOPE) position steady in Q3 2019 at 23,638 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #898.

Riverhead Capital Management first reported a position in HOPE in Q1 2016 and has held it in 15 quarters since. The position peaked at $358K in Q3 2018. 197 funds tracked by Wall St. Rank hold HOPE as of Q3 2019.

  • Riverhead Capital Management held 23,638 shares of Hope Bancorp worth $339K as of Q3 2019.
  • Riverhead Capital Management left its Hope Bancorp share count unchanged in Q3 2019.
  • Hope Bancorp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #898 holding.
  • Riverhead Capital Management first reported a position in Hope Bancorp in Q1 2016 and has held it in 15 quarters since.
  • Riverhead Capital Management's Hope Bancorp position peaked at $358K in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Hope Bancorp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.