Smith Graham & Co Investment Advisors’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.05M | Sell |
583,283
-3,518
| -0.6% | -$35K | 0.81% | 43 |
|
|
2023
Q3 | $5.19M | Sell |
586,801
-5,559
| -0.9% | -$53K | 0.65% | 68 |
|
|
2023
Q2 | $4.99M | Sell |
592,360
-26,440
| -4% | -$231K | 0.6% | 75 |
|
|
2023
Q1 | $6.08M | Sell |
618,800
-1,949
| -0.3% | -$23.9K | 0.74% | 56 |
|
|
2022
Q4 | $7.95M | Sell |
620,749
-2,148
| -0.3% | -$28.5K | 0.97% | 28 |
|
|
2022
Q3 | $7.87M | Sell |
622,897
-869
| -0.1% | -$12.6K | 1.05% | 23 |
|
|
2022
Q2 | $8.63M | Sell |
623,766
-6,253
| -1% | -$91.3K | 1.07% | 21 |
|
|
2022
Q1 | $10.1M | Sell |
630,019
-4,122
| -0.7% | -$68K | 1.05% | 21 |
|
|
2021
Q4 | $9.33M | Sell |
634,141
-51,370
| -7% | -$758K | 0.93% | 32 |
|
|
2021
Q3 | $9.9M | Sell |
685,511
-59,132
| -8% | -$806K | 0.99% | 29 |
|
|
2021
Q2 | $10.6M | Sell |
744,643
-21,005
| -3% | -$318K | 0.93% | 32 |
|
|
2021
Q1 | $11.5M | Sell |
765,648
-33,321
| -4% | -$443K | 0.94% | 32 |
|
|
2020
Q4 | $8.72M | Sell |
798,969
-14,356
| -2% | -$134K | 0.8% | 44 |
|
|
2020
Q3 | $6.17M | Buy |
813,325
+226,463
| +39% | +$1.89M | 0.7% | 58 |
|
|
2020
Q2 | $5.41M | Buy |
586,862
+28,194
| +5% | +$253K | 0.66% | 68 |
|
|
2020
Q1 | $4.59M | Buy |
558,668
+52,135
| +10% | +$651K | 0.72% | 63 |
|
|
2019
Q4 | $7.53M | Sell |
506,533
-13,480
| -3% | -$196K | 0.73% | 63 |
|
|
2019
Q3 | $7.46M | Buy |
520,013
+2,940
| +0.6% | +$41.2K | 0.79% | 54 |
|
|
2019
Q2 | $7.13M | Buy |
517,073
+76,425
| +17% | +$1.04M | 0.77% | 58 |
|
|
2019
Q1 | $5.76M | Sell |
440,648
-4,840
| -1% | -$67.5K | 0.63% | 83 |
|
|
2018
Q4 | $5.28M | Sell |
445,488
-23,068
| -5% | -$330K | 0.65% | 75 |
|
|
2018
Q3 | $7.58M | Sell |
468,556
-10,020
| -2% | -$173K | 0.72% | 61 |
|
|
2018
Q2 | $8.53M | Sell |
478,576
-1,640
| -0.3% | -$29.6K | 0.8% | 44 |
|
|
2018
Q1 | $8.73M | Sell |
480,216
-9,610
| -2% | -$178K | 0.84% | 46 |
|
|
2017
Q4 | $8.94M | Buy |
489,826
+9,450
| +2% | +$171K | 0.84% | 44 |
|
|
2017
Q3 | $8.51M | Sell |
480,376
-4,950
| -1% | -$84.6K | 0.89% | 37 |
|
|
2017
Q2 | $9.05M | Sell |
485,326
-26,490
| -5% | -$492K | 0.98% | 30 |
|
|
2017
Q1 | $9.81M | Sell |
511,816
-9,700
| -2% | -$204K | 1.05% | 23 |
|
|
2016
Q4 | $11.4M | Buy |
521,516
+50,110
| +11% | +$947K | 1.24% | 9 |
|
|
2016
Q3 | $8.19M | Buy |
471,406
+13,680
| +3% | +$222K | 1.04% | 22 |
|
|
2016
Q2 | $6.83M | Sell |
457,726
-29,440
| -6% | -$456K | 0.94% | 28 |
|
|
2016
Q1 | $7.4M | Buy |
487,166
+17,110
| +4% | +$256K | 0.97% | 30 |
|
|
2015
Q4 | $8.09M | Buy |
470,056
+21,270
| +5% | +$365K | 1.15% | 16 |
|
|
2015
Q3 | $6.74M | Buy |
+448,786
| New | +$6.71M | 0.98% | 30 |
|
Other funds holding HOPE
Smith Graham & Co Investment Advisors's HOPE Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its Hope Bancorp (HOPE) stake by 0.6% in Q4 2023, selling an estimated $35K and leaving 583,283 shares worth $7.05M. The position accounts for 0.81% of the portfolio, ranked #43.
Smith Graham & Co Investment Advisors first reported a position in HOPE in Q3 2015 and has held it in 34 quarters since. The position peaked at $11.5M in Q1 2021. 219 funds tracked by Wall St. Rank hold HOPE as of Q4 2023.
- Smith Graham & Co Investment Advisors held 583,283 shares of Hope Bancorp worth $7.05M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 3,518 Hope Bancorp shares in Q4 2023, an estimated $35K.
- Hope Bancorp made up 0.81% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #43 holding.
- Smith Graham & Co Investment Advisors first reported a position in Hope Bancorp in Q3 2015 and has held it in 34 quarters since.
- Smith Graham & Co Investment Advisors's Hope Bancorp position peaked at $11.5M in Q1 2021.
- 219 funds tracked by Wall St. Rank held Hope Bancorp as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.