Hanmi Financial

HAFC • NASDAQ

Hanmi Financial is a banks - regional company in the financial services sector on NASDAQ, led by Bonita L. Lee, with a market cap of $844.7M. As of Q3 2025, 91% of shares are held by 187 institutional investors, with BlackRock, Inc. as the largest holder at 14.46%.

President and Chief Executive OfficerBonita L. Lee

Market Cap$844.7M

Banks - Regional

Financial Services

Employees615.0

Websitehanmi.com

Country

United States of America

Overview

Overview of institutional ownership in HAFC as of Q3 2025 with a market cap of $743.8M

All Institutions

Institutions: 187
Value Held: $676.4M
Shares Held: 27.4M
Avg Position: $3.6M
Median Position: $450.7K

Hedge Funds

Hedge Funds: 23
Value Held: $85.3M
Shares Held: 3.5M
Avg Position: $3.7M
Median Position: $762.6K

Ownership Breakdown

Institutional (non-HF)

79.48%

$591.2M

Hedge Funds

11.46%

$85.3M

Retail & Other

9.06%

$67.4M

Based on market cap of $743.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in HAFC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$107.5M 0.00% of portfolio	14.46% 4.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
FMR LLC Institution	-	$59.7M 0.00% of portfolio	8.03% 2.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$53.2M 0.00% of portfolio	7.16% 2.2M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$42.4M 0.01% of portfolio	5.70% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$33.4M 0.07% of portfolio	4.48% 1.4M shares	Q2 2015 Held for 10y 5m	$45.1B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$33.2M 0.00% of portfolio	4.47% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
A AMERICAN CENTURY COMPANIES INC Institution	-	$23.0M 0.01% of portfolio	3.10% 932.9K shares	Q1 2020 Held for 5y 8m	$195.93B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$20.1M 0.00% of portfolio	2.70% 812.3K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
R rhino investment partners, Inc Hedge Fund•Value	John Keith Schneider President	$19.4M 6.27% of portfolio	2.61% 785.8K shares	Q4 2024 Held for 11 months	$309.3M
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$16.3M 0.01% of portfolio	2.19% 659.0K shares	≤ Q2 2013 Held for 12y 5m+	$156.17B

Net Capital Flow

Institutional buying and selling activity for HAFC in Q3 2025

Net Flow: −$12.0M
Buyers: 69
Sellers: 94
Total Bought: +$27.8M
Total Sold: −$39.8M
Avg Position: $3.5M

Biggest Buyers

Institution	Net Bought	Current Position
A Assenagon Asset Management S.A. Institution	+$7.2M +291.3K shares	$7.2M 291.3K shares
R rhino investment partners, Inc Hedge Fund•Value	+$4.1M +167.5K shares	$19.4M 785.8K shares
FIRST TRUST ADVISORS LP ETF Provider	+$2.0M +82.8K shares	$2.9M 117.2K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$1.5M +60.9K shares	$23.0M 932.9K shares
UBS Group AG Institution	+$1.3M +54.4K shares	$2.9M 117.9K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$1.3M +52.9K shares	$3.6M 143.8K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$1.2M +47.5K shares	$16.3M 659.0K shares
GOLDMAN SACHS GROUP INC Institution	+$1.1M +43.2K shares	$14.9M 605.0K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$982.1K +39.8K shares	$9.6M 389.9K shares
S Stieven Capital Advisors, L.P. Hedge Fund•Long/Short	+$639.5K +25.9K shares	$15.7M 634.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$3.7M −148.5K shares	$9.9M 399.1K shares
B BlackRock, Inc. Institution	−$2.7M −110.4K shares	$107.5M 4.4M shares
STATE STREET CORP Institution	−$2.1M −86.7K shares	$33.2M 1.3M shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	−$2.1M −85.5K shares	$5.8M 233.0K shares
SEGALL BRYANT & HAMILL Long Only Manager	−$2.0M −80.7K shares	Sold Off 0 shares
Trexquant Investment LP Hedge Fund•Quant	−$1.7M −69.3K shares	Sold Off 0 shares
AMERIPRISE FINANCIAL INC Institution	−$1.7M −67.0K shares	$6.5M 261.4K shares
L LSV ASSET MANAGEMENT Long Only Manager	−$1.6M −66.5K shares	$33.4M 1.4M shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$1.6M −65.5K shares	Sold Off 0 shares
T TEXAS PERMANENT SCHOOL FUND Institution	−$1.6M −64.8K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HAFC in Q3 2025

New Positions: 7
New Value: $474.2K
Exited Positions: 17
Exited Value: $8.6M

New Positions

Institution	Position Value
Pathstone Holdings, LLC Family Office	$229.3K 9.3K shares
Semanteon Capital Management, LP Hedge Fund•Long/Short	$227.1K 9.2K shares
S Salomon & Ludwin, LLC Institution	$6.4K 257.0 shares
Sontag Advisory, LLC RIA/Wealth	$6.2K 251.0 shares
O Optiver Holding B.V. Institution	$3.1K 124.0 shares
C Cedar Mountain Advisors, LLC RIA/Wealth	$2.0K 82.0 shares
Sunbelt Securities, Inc. RIA/Wealth	$222.0 9.0 shares

Exited Positions

Institution	Previous Position
SEGALL BRYANT & HAMILL Long Only Manager	$2.0M 80.7K shares
Trexquant Investment LP Hedge Fund•Quant	$1.7M 69.3K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.6M 65.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.6M 64.8K shares
Horizon Investments, LLC/SC Long Only Manager	$480.3K 19.7K shares
A Allianz Asset Management AG Institution	$456.3K 18.5K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$255.6K 10.4K shares
M Maryland State Retirement & Pension System Institution	$216.0K 8.8K shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	$211.3K 8.6K shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	$42.1K 1.7K shares

Options Activity

Institutions with the largest Call and Put options positions in HAFC as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with HAFC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
R rhino investment partners, Inc Hedge Fund•Value	John Keith Schneider President	6.27% $19.4M	2.61% 785.8K shares	Q4 2024 Held for 11 months	$309.3M
S Stieven Capital Advisors, L.P. Hedge Fund•Long/Short	Joseph Albert Stieven CEO	2.95% $15.7M	2.11% 634.7K shares	Q1 2021 Held for 4y 8m	$530.5M
P Petiole USA ltd Institution	-	1.22% $1.8M	0.24% 71.7K shares	Q4 2021 Held for 3y 11m	$144.8M
S SALZHAUER MICHAEL Institution	-	0.79% $1.5M	0.21% 62.2K shares	Q2 2024 Held for 1y 5m	$194.9M
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.47% $805.2K	0.11% 32.6K shares	Q3 2024 Held for 1y 2m	$170.9M
Semanteon Capital Management, LP Hedge Fund•Long/Short	Rajat Lal Managing Partner	0.28% $227.1K	0.03% 9.2K shares	Q3 2025 Held for 2 months	$79.7M
D De Lisle Partners LLP Institution	-	0.20% $1.6M	0.22% 65.9K shares	Q1 2024 Held for 1y 8m	$815.6M
R Squared Ltd Private Equity	-	0.15% $353.5K	0.05% 14.3K shares	Q4 2024 Held for 11 months	$232.5M
A ARP AMERICAS LLC Hedge Fund•Long/Short	Joshua Seth Sweren Managing Partner	0.14% $762.6K	0.10% 30.9K shares	Q3 2024 Held for 1y 2m	$544.4M
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.12% $5.8M	0.77% 233.0K shares	Q3 2018 Held for 7y 2m	$4.7B

Hedge Fund Spotlight

Discover hedge funds investing in HAFC

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in Hanmi Financial

Market Value: $16.3M
Shares Held: 659.0K
Portfolio Weight: 0.01%
Owned Since: 2013-Q2

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