希望銀行公司
US ˙ NasdaqGS ˙ US43940T1097

SecurityHOPE / Hope Bancorp, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership6,152,656 shares
Ownership 5.10%
State Street Corp ownership in HOPE / Hope Bancorp, Inc.

2024-10-16 - State Street Corp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,152,656 shares of Hope Bancorp, Inc. (US:HOPE). This represents 5.1 percent ownership of the company. In their previous filing dated 2024-01-22 , State Street Corp had reported owning 5,758,529 shares, indicating an increase of 6.84 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-16 2024-10-16 13G 5,758,529 6,152,656 6.84 5.10 6.47
2024-01-22 2024-01-22 13G/A 6,044,082 5,758,529 -4.72 4.79 -5.34
2023-02-01 2023-02-01 13G/A 6,544,380 6,044,082 -7.64 5.06 -6.99
2022-02-11 2022-02-11 13G 6,544,380 5.44

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HOPE BANCORP COM 43940T109 7,329,141 687,193 10.35 81,867 12.46 0.0028
2026-02-13 2025-12-31 13F HOPE BANCORP COM 43940T109 6,641,948 -23,345 -0.35 72,796 1.41 0.0024
2025-11-14 2025-09-30 13F HOPE BANCORP COM 43940T109 6,665,293 171,027 2.63 71,785 3.02 0.0025
2025-08-14 2025-06-30 13F HOPE BANCORP COM 43940T109 6,494,266 209,442 3.33 69,683 5.90 0.0026
2025-05-15 2025-03-31 13F HOPE BANCORP COM 43940T109 6,284,824 -320,181 -4.85 65,802 -18.94 0.0027
2025-02-14 2024-12-31 13F HOPE BANCORP COM 43940T109 6,605,005 452,349 7.35 81,176 5.04 0.0032
2024-11-14 2024-09-30 13F HOPE BANCORP COM 43940T109 6,152,656 112,824 1.87 77,277 19.13 0.0031
2024-08-14 2024-06-30 13F HOPE BANCORP COM 43940T109 6,039,832 -322,290 -5.07 64,868 -11.42 0.0028
2024-05-15 2024-03-31 13F HOPE BANCORP COM 43940T109 6,362,122 603,593 10.48 73,228 5.27 0.0033
2024-02-14 2023-12-31 13F HOPE BANCORP COM 43940T109 5,758,529 220,651 3.98 69,563 41.94 0.0034
2023-11-14 2023-09-30 13F HOPE BANCORP COM 43940T109 5,537,878 -714,625 -11.43 49,010 -6.91 0.0027
2023-08-14 2023-06-30 13F HOPE BANCORP COM 43940T109 6,252,503 -24,880 -0.40 52,646 -14.60 0.0028
2023-05-15 2023-03-31 13F HOPE BANCORP COM 43940T109 6,277,383 233,301 3.86 61,644 -20.38 0.0035
2023-05-15 2022-12-31 13F/A-99 HOPE BANCORP COM 43940T109 6,044,082 11,987 0.20 77,425 1.54 0.0045
2023-05-15 2022-12-31 13F HOPE BANCORP COM 43940T109 6,044,082 11,987 77,425 0.0045
2022-11-15 2022-09-30 13F HOPE BANCORP COM 43940T109 6,032,095 -868,749 -12.59 76,246 -20.17 0.0048
2022-08-15 2022-06-30 13F HOPE BANCORP COM 43940T109 6,900,844 -112,768 -1.61 95,508 -15.31 0.0057
2022-05-16 2022-03-31 13F HOPE BANCORP COM 43940T109 7,013,612 469,232 7.17 112,779 17.15 0.0056
2022-02-14 2021-12-31 13F HOPE BANCORP COM 43940T109 6,544,380 -267,502 -3.93 96,268 -2.13 0.0046
2021-11-15 2021-09-30 13F HOPE BANCORP COM 43940T109 6,811,882 -588,198 -7.95 98,364 -6.26 0.0052
2021-08-16 2021-06-30 13F HOPE BANCORP COM 43940T109 7,400,080 1,205,057 19.45 104,933 12.47 0.0055
2021-07-09 2021-03-31 13F/A-1 HOPE BANCORP COM 43940T109 6,195,023 940,042 17.89 93,297 62.73 0.0053
2021-05-17 2021-03-31 13F HOPE BANCORP COM 43940T109 6,195,023 940,042 93,297 0.0054
2021-02-16 2020-12-31 13F HOPE BANCORP COM 43940T109 5,254,981 229,612 4.57 57,332 50.41 0.0035
2020-11-10 2020-09-30 13F HOPE BANCORP COM 43940T109 5,025,369 -223,228 -4.25 38,117 -21.23 0.0026
2020-08-14 2020-06-30 13F HOPE BANCORP COM 43940T109 5,248,597 178,995 3.53 48,392 16.13 0.0035
2020-06-19 2020-03-31 13F/A-1 HOPE BANCORP COM 43940T109 5,069,602 256,038 5.32 41,672 -41.74 0.0036
2020-05-11 2020-03-31 13F HOPE BANCORP COM 43940T109 5,069,602 256,038 41,672 3,659.6407
2020-02-06 2019-12-31 13F HOPE BANCORP COM 43940T109 4,813,564 298,352 6.61 71,530 10.47 0.0049
2019-11-14 2019-09-30 13F HOPE BANCORP COM 43940T109 4,515,212 -323,521 -6.69 64,748 -2.89 0.0048
2019-08-14 2019-06-30 13F HOPE BANCORP COM 43940T109 4,838,733 -1,082,160 -18.28 66,678 -13.90 0.0050
2019-05-15 2019-03-31 13F HOPE BANCORP COM 43940T109 5,920,893 -252,512 -4.09 77,445 5.77 0.0060
2019-02-12 2018-12-31 13F HOPE BANCORP COM 43940T109 6,173,405 -85,692 -1.37 73,217 -27.66 0.0067
2018-11-09 2018-09-30 13F HOPE BANCORP Common equity shares 43940T109 6,259,097 389,431 6.63 101,212 -3.29 0.0078
2018-08-14 2018-06-30 13F HOPE BANCORP Common equity shares 43940T109 5,869,666 603,919 11.47 104,657 9.26 0.0087
2018-05-15 2018-03-31 13F HOPE BANCORP Common equity shares 43940T109 5,265,747 173,085 3.40 95,783 3.05 0.0081
2018-02-14 2017-12-31 13F HOPE BANCORP Common equity shares 43940T109 5,092,662 433,303 9.30 92,946 12.65 0.0075
2017-11-14 2017-09-30 13F HOPE BANCORP Common equity shares 43940T109 4,659,359 -151,978 -3.16 82,512 -8.05 0.0071
2017-08-14 2017-06-30 13F HOPE BANCORP Common equity shares 43940T109 4,811,337 43,135 0.90 89,732 -1.83 0.0079
2017-05-15 2017-03-31 13F HOPE BANCORP Common equity shares 43940T109 4,768,202 411,326 9.44 91,409 -4.15 0.0082
2017-02-09 2016-12-31 13F HOPE BANCORP Common equity shares 43940T109 4,356,876 519,403 13.54 95,369 43.08 0.0090
2017-01-13 2016-09-30 13F/A-1 HOPE BANCORP Common equity shares 43940T109 3,837,473 1,941,189 102.37 66,654 135.58 0.0067
2016-11-14 2016-09-30 13F HOPE BANCORP Common equity shares 43940T109 3,837,473 66,654
2016-08-12 2016-06-30 13F HOPE BANCORP Common equity shares 43940T109 1,896,284 1,896,284 28,293 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.