Hope Bancorp
HOPE • NASDAQ
Hope Bancorp is a banks - regional company in the financial services sector on NASDAQ, led by Kevin S. Kim, with a market cap of $1.5B. As of Q3 2025, 89% of shares are held by 233 institutional investors, with BlackRock, Inc. as the largest holder at 13.92%.
Chairman and Chief Executive OfficerKevin S. Kim
Market Cap$1.5B
Banks - Regional
Financial Services
Employees1.2K
Websitebankofhope.com
Country
United States of America
Overview
Overview of institutional ownership in HOPE as of Q3 2025 with a market cap of $1.4B
All Institutions
- Institutions
- 233
- Value Held
- $1.2B
- Shares Held
- 114.3M
- Avg Position
- $5.3M
- Median Position
- $320.8K
Hedge Funds
- Hedge Funds
- 27
- Value Held
- $97.8M
- Shares Held
- 9.1M
- Avg Position
- $3.6M
- Median Position
- $949.3K
Ownership Breakdown
Based on market cap of $1.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in HOPE as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $192.2M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $149.5M 0.00% of portfolio |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $122.1M 0.02% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $76.7M 0.02% of portfolio |
 FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager | $71.9M 0.24% of portfolio |
 STATE STREET CORP Institution | $71.8M 0.00% of portfolio |
M MACQUARIE GROUP LTD Institution | $49.6M 0.06% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $34.4M 0.02% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $33.9M 0.00% of portfolio |
 FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager | $33.1M 0.30% of portfolio |
Net Capital Flow
Institutional buying and selling activity for HOPE in Q3 2025
- Traded
- +$2.8M
- Buyers
- 114
- Sellers
- 106
- Total Bought
- +$58.0M
- Total Sold
- −$55.2M
- Avg Position
- $4.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$11.3M +1.1M shares |
R rhino investment partners, Inc Hedge Fund•Value | +$4.7M +435.2K shares |
 UBS Group AG Institution | +$4.4M +409.6K shares |
WELLINGTON MANAGEMENT CO LLP Long Only Manager | +$3.3M +303.0K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | +$3.2M +294.0K shares |
 MORGAN STANLEY RIA/Wealth | +$3.1M +291.8K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$2.5M +227.9K shares |
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager | +$2.3M +217.5K shares |
B BlackRock, Inc. Institution | +$2.2M +205.3K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$2.0M +188.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | −$9.4M −877.8K shares |
 JUPITER ASSET MANAGEMENT LTD Long Only Manager | −$3.9M −363.6K shares |
M MACQUARIE GROUP LTD Institution | −$3.8M −352.0K shares |
 FMR LLC Institution | −$3.3M −303.7K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$3.1M −291.1K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | −$3.0M −283.8K shares |
 Trexquant Investment LP Hedge Fund•Quant | −$2.4M −222.8K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.8M −166.5K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$1.7M −159.9K shares |
L LSV ASSET MANAGEMENT Long Only Manager | −$1.6M −149.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited HOPE in Q3 2025
- New Positions
- 12
- New Value
- $876.5K
- Exited Positions
- 26
- Exited Value
- $24.5M
New Positions
| Institution | Position Value |
|---|---|
 Four Tree Island Advisory LLC RIA/Wealth | $320.8K 29.8K shares |
 ISAM Funds Ltd Hedge Fund•Quant | $241.9K 22.5K shares |
T TWINBEECH CAPITAL LP Hedge Fund•Quant | $165.1K 15.3K shares |
R RMB Capital Management, LLC RIA/Wealth | $125.3K 11.6K shares |
 Sontag Advisory, LLC RIA/Wealth | $8.6K 794.0 shares |
S Salomon & Ludwin, LLC Institution | $7.3K 677.0 shares |
 JPL Wealth Management, LLC RIA/Wealth | $4.6K 425.0 shares |
C Cedar Mountain Advisors, LLC RIA/Wealth | $1.5K 143.0 shares |
 Sunbelt Securities, Inc. RIA/Wealth | $980.0 91.0 shares |
 Beaird Harris Wealth Management, LLC RIA/Wealth | $324.0 30.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $9.4M 877.8K shares |
JUPITER ASSET MANAGEMENT LTD Long Only Manager | $3.9M 363.6K shares |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $3.0M 283.8K shares |
Trexquant Investment LP Hedge Fund•Quant | $2.4M 222.8K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $1.4M 132.0K shares |
 Nierenberg Investment Management Company, Inc. Hedge Fund•Value | $1.1M 99.6K shares |
J Jump Financial, LLC Institution | $727.9K 67.8K shares |
H HUSSMAN STRATEGIC ADVISORS, INC. Institution | $676.0K 63.0K shares |
E EntryPoint Capital, LLC Hedge Fund•Long/Short | $465.7K 43.4K shares |
 Marshall Wace LLP Institution | $356.3K 33.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in HOPE as of Q3 2025
- Call Positions
- 2
- Call Value
- $138.9K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $138.9K 129.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with HOPE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
R rhino investment partners, Inc Hedge Fund•Value | 6.60% $20.4M |
 Bridge City Capital, LLC Long Only Manager | 0.55% $2.1M |
 SummerHaven Investment Management, LLC Long Only Manager | 0.46% $787.4K |
 Pinnacle Holdings, LLC RIA/Wealth | 0.31% $762.3K |
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager | 0.30% $33.1M |
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager | 0.24% $71.9M |
Four Tree Island Advisory LLC RIA/Wealth | 0.20% $320.8K |
 SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short | 0.20% $1.3M |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.18% $8.5M |
 Numerai GP LLC Hedge Fund•Quant | 0.18% $1.3M |
Hedge Fund Spotlight
Discover hedge funds investing in HOPE
EMC Capital Management
Hedge Fund • Multi-Strategy
Portfolio ManagerAjay Nmn Jain
- Portfolio Value
- $210.2M
- Positions
- 299
- Last Reported
- Q3 2025
Sector Allocation
Position in Hope Bancorp
- Market Value
- $132.8K
- Shares Held
- 12.3K
- Portfolio Weight
- 0.06%
- Owned Since
- 2022-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $51.1M | 24.29% | |
ETF ETF | $35.3M | 16.79% | |
Internet Content & Information Communication Services | $25.7M | 12.21% |
