Y-Intercept (HK)’s Hope Bancorp HOPE Stock Holding History

Y-Intercept (HK)’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	$1.72M	Buy	+125,698	New	+$1.58M	0.03%	794
2026 Q1	–	Sell	-164,282	Closed	-$1.8M	–	1772
2025 Q4	$1.8M	Buy	164,282 +91,158	+125%	+$982K	0.04%	668
2025 Q3	$788K	Buy	+73,124	New	+$792K	0.02%	1085
2025 Q2	–	Sell	-10,020	Closed	-$105K	–	1786
2025 Q1	$105K	Sell	10,020 -43,451	-81%	-$488K	0.01%	1114
2024 Q4	$657K	Buy	+53,471	New	+$695K	0.04%	604
2024 Q3	–	Sell	-60,586	Closed	-$651K	–	1520
2024 Q2	$651K	Buy	60,586 +47,928	+379%	+$505K	0.04%	706
2024 Q1	$146K	Buy	12,658 +1,380	+12%	+$15.5K	0.01%	1208
2023 Q4	$136K	Sell	11,278 -70,991	-86%	-$706K	0.01%	1063
2023 Q3	$728K	Buy	82,269 +72,166	+714%	+$689K	0.07%	421
2023 Q2	$85.1K	Sell	10,103 -17,118	-63%	-$149K	0.01%	1133
2023 Q1	$267K	Sell	27,221 -3,341	-11%	-$41K	0.03%	828
2022 Q4	$391K	Sell	30,562 -6,858	-18%	-$90.9K	0.06%	532
2022 Q3	$473K	Buy	+37,420	New	+$541K	0.05%	560

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

Y-Intercept (HK)'s HOPE Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Hope Bancorp (HOPE) in Q2 2026: 125,698 shares worth $1.72M. The stake represents 0.03% of the portfolio and ranks #794 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in HOPE as recently as Q4 2025.

Y-Intercept (HK) first reported a position in HOPE in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.8M in Q4 2025. 263 funds tracked by Wall St. Rank hold HOPE as of Q2 2026.

Y-Intercept (HK) held 125,698 shares of Hope Bancorp worth $1.72M as of Q2 2026.
Hope Bancorp was a new Y-Intercept (HK) position in Q2 2026.
Hope Bancorp made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #794 holding.
Y-Intercept (HK) first reported a position in Hope Bancorp in Q3 2022 and has held it in 13 quarters since.
Y-Intercept (HK)'s Hope Bancorp position peaked at $1.8M in Q4 2025.
263 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.