Systematic Financial Management’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
Q2 | – | Sell |
-29
| Closed | -$284 | – | 267 |
|
|
2023
Q1 | $284 | Sell |
29
-640,333
| -100% | -$7.85M | ﹤0.01% | 308 |
|
|
2022
Q4 | $8.2M | Sell |
640,362
-35,112
| -5% | -$465K | 0.27% | 135 |
|
|
2022
Q3 | $8.54M | Buy |
675,474
+636
| +0.1% | +$9.2K | 0.31% | 123 |
|
|
2022
Q2 | $9.34M | Sell |
674,838
-36,037
| -5% | -$526K | 0.32% | 120 |
|
|
2022
Q1 | $11.4M | Sell |
710,875
-2,112
| -0.3% | -$34.8K | 0.36% | 116 |
|
|
2021
Q4 | $10.5M | Sell |
712,987
-13,877
| -2% | -$205K | 0.31% | 126 |
|
|
2021
Q3 | $10.5M | Buy |
726,864
+13,416
| +2% | +$183K | 0.33% | 121 |
|
|
2021
Q2 | $10.1M | Buy |
713,448
+97,114
| +16% | +$1.47M | 0.31% | 122 |
|
|
2021
Q1 | $9.28M | Sell |
616,334
-115,584
| -16% | -$1.54M | 0.34% | 124 |
|
|
2020
Q4 | $7.99M | Sell |
731,918
-14,291
| -2% | -$133K | 0.35% | 121 |
|
|
2020
Q3 | $5.66M | Sell |
746,209
-23,035
| -3% | -$193K | 0.31% | 129 |
|
|
2020
Q2 | $7.09M | Buy |
769,244
+16,767
| +2% | +$150K | 0.37% | 113 |
|
|
2020
Q1 | $6.18M | Sell |
752,477
-69,496
| -8% | -$868K | 0.38% | 114 |
|
|
2019
Q4 | $12.2M | Buy |
821,973
+64,939
| +9% | +$943K | 0.48% | 99 |
|
|
2019
Q3 | $10.9M | Sell |
757,034
-6,875
| -0.9% | -$96.4K | 0.49% | 99 |
|
|
2019
Q2 | $10.5M | Sell |
763,909
-26,191
| -3% | -$357K | 0.41% | 103 |
|
|
2019
Q1 | $10.3M | Sell |
790,100
-20,559
| -3% | -$287K | 0.35% | 105 |
|
|
2018
Q4 | $9.61M | Buy |
810,659
+85,877
| +12% | +$1.23M | 0.3% | 141 |
|
|
2018
Q3 | $11.7M | Sell |
724,782
-6,031
| -0.8% | -$104K | 0.28% | 139 |
|
|
2018
Q2 | $13M | Buy |
730,813
+74,574
| +11% | +$1.35M | 0.32% | 127 |
|
|
2018
Q1 | $11.9M | Buy |
656,239
+168,197
| +34% | +$3.12M | 0.26% | 141 |
|
|
2017
Q4 | $8.91M | Sell |
488,042
-6,721
| -1% | -$122K | 0.18% | 176 |
|
|
2017
Q3 | $8.76M | Buy |
494,763
+95,767
| +24% | +$1.64M | 0.18% | 165 |
|
|
2017
Q2 | $7.44M | Sell |
398,996
-4,666
| -1% | -$86.6K | 0.14% | 201 |
|
|
2017
Q1 | $7.74M | Sell |
403,662
-7,708
| -2% | -$162K | 0.14% | 195 |
|
|
2016
Q4 | $9.01M | Buy |
411,370
+17,272
| +4% | +$327K | 0.14% | 200 |
|
|
2016
Q3 | $6.84M | Buy |
+394,098
| New | +$6.38M | 0.1% | 229 |
|
|
2016
Q2 | – | Sell |
-104,890
| Closed | -$1.59M | – | 614 |
|
|
2016
Q1 | $1.59M | Buy |
104,890
+335
| +0.3% | +$5.01K | 0.02% | 455 |
|
|
2015
Q4 | $1.8M | Sell |
104,555
-38,415
| -27% | -$659K | 0.02% | 365 |
|
|
2015
Q3 | $2.15M | Buy |
+142,970
| New | +$2.14M | 0.02% | 406 |
|
|
2014
Q4 | – | Sell |
-836,475
| Closed | -$12.2M | – | 702 |
|
|
2014
Q3 | $12.2M | Buy |
836,475
+3,725
| +0.4% | +$56K | 0.09% | 228 |
|
|
2014
Q2 | $13.3M | Sell |
832,750
-1,550
| -0.2% | -$24.5K | 0.09% | 235 |
|
|
2014
Q1 | $14.3M | Sell |
834,300
-25,125
| -3% | -$413K | 0.1% | 226 |
|
|
2013
Q4 | $14.3M | Sell |
859,425
-24,296
| -3% | -$376K | 0.1% | 204 |
|
|
2013
Q3 | $12.2M | Buy |
883,721
+173,480
| +24% | +$2.5M | 0.1% | 213 |
|
|
2013
Q2 | $10.1M | Buy |
+710,241
| New | +$9.19M | 0.09% | 222 |
|
Other funds holding HOPE
Systematic Financial Management's HOPE Position: Q2 2023 in Review
Systematic Financial Management sold out of Hope Bancorp (HOPE) in Q2 2023, closing a stake of 29 shares — an estimated $284 sold.
Systematic Financial Management first reported a position in HOPE in Q2 2013 and held it in 36 quarters. The position peaked at $14.3M in Q1 2014. 217 funds tracked by Wall St. Rank hold HOPE as of Q2 2023.
- Systematic Financial Management reported no remaining Hope Bancorp position as of Q2 2023 after selling out during the quarter.
- Systematic Financial Management sold 29 Hope Bancorp shares in Q2 2023, an estimated $284.
- Systematic Financial Management first reported a position in Hope Bancorp in Q2 2013 and held it in 36 quarters.
- Systematic Financial Management's Hope Bancorp position peaked at $14.3M in Q1 2014.
- 217 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2023.
Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.