East West Bancorp, Inc.
US ˙ NasdaqGS ˙ US27579R1041

SecurityEWBC / East West Bancorp, Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 29
Colonial Trust Advisors closes position in EWBC / East West Bancorp, Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 0 shares of East West Bancorp, Inc. (US:EWBC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of East West Bancorp, Inc.. The current value of the position is $0 USD.

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)
2026-05-12 2026-03-31 13F EAST WEST BANCORP INC COM Stock 27579R104 0 0 0 0.0000
2026-02-12 2025-12-31 13F EAST WEST BANCORP INC COM Stock 27579R104 0 -29 -100.00 0 -100.00 0.0000
2025-11-10 2025-09-30 13F EAST WEST BANCORP INC COM Stock 27579R104 29 0 0.00 3 50.00 0.0002
2025-08-13 2025-06-30 13F EAST WEST BANCORP INC COM Stock 27579R104 29 0 0.00 3 0.00 0.0002
2025-05-14 2025-03-31 13F EAST WEST BANCORP INC COM Stock 27579R104 29 0 0.00 3 0.00 0.0002
2025-02-13 2024-12-31 13F EAST WEST BANCORP INC COM Stock 27579R104 29 0 0.00 3 0.00 0.0002
2024-11-12 2024-09-30 13F EAST WEST BANCORP INC COM Stock 27579R104 29 1 3.57 2 0.00 0.0002
2024-08-14 2024-06-30 13F EAST WEST BANCORP INC COM Stock 27579R104 28 0 0.00 2 0.00 0.0002
2024-05-14 2024-03-31 13F EAST WEST BANCORP INC COM Stock 27579R104 28 0 0.00 2 0.00 0.0002
2024-02-14 2023-12-31 13F EAST WEST BANCORP INC COM Stock 27579R104 28 0 0.00 2 100.00 0.0002
2023-11-13 2023-09-30 13F EAST WEST BANCORP INC COM Stock 27579R104 28 -100 -78.12 1 -83.33 0.0002
2023-08-14 2023-06-30 13F EAST WEST BANCORP INC COM Stock 27579R104 128 1 0.79 7 -14.29 0.0007
2023-05-11 2023-03-31 13F EAST WEST BANCORP INC COM Stock 27579R104 127 0 0.00 7 -12.50 0.0008
2023-02-14 2022-12-31 13F EAST WEST BANCORP INC COM Stock 27579R104 127 127 8 0.0010
2020-05-06 2020-03-31 13F EAST WEST BANCORP CS 27579R104 0 -56,271 -100.00 0 -100.00
2020-02-14 2019-12-31 13F EAST WEST BANCORP CS 27579R104 56,271 -1,472 -2.55 2,740 7.11 0.4548
2019-11-15 2019-09-30 13F EAST WEST BANCORP CS 27579R104 57,743 -7,432 -11.40 2,558 -16.08 0.4524
2019-08-21 2019-06-30 13F EAST WEST BANCORP CS 27579R104 65,175 -399 -0.61 3,048 -3.12 0.5517
2019-05-15 2019-03-31 13F EAST WEST BANCORP CS 27579R104 65,574 6,008 10.09 3,146 21.33 0.5970
2019-02-11 2018-12-31 13F EAST WEST BANCORP CS 27579R104 59,566 -1,894 -3.08 2,593 -30.11 0.6333
2018-11-14 2018-09-30 13F EAST WEST BANCORP CS 27579R104 61,460 1,705 2.85 3,710 -4.77 0.6938
2018-08-14 2018-06-30 13F EAST WEST BANCORP CS 27579R104 59,755 3,596 6.40 3,896 10.93 0.7720
2018-05-09 2018-03-31 13F EAST WEST BANCORP CS 27579R104 56,159 -13,380 -19.24 3,512 -16.97 0.7160
2018-02-21 2017-12-31 13F EAST WEST BANCORP CS 27579R104 69,539 18,751 36.92 4,230 39.33 0.6556
2017-11-14 2017-09-30 13F EAST WEST BANCORP CS 27579R104 50,788 1,825 3.73 3,036 5.86 0.6670
2017-08-14 2017-06-30 13F EAST WEST BANCORP CS 27579R104 48,963 18,236 59.35 2,868 69.70 0.6511
2017-05-15 2017-03-31 13F EAST WEST BANCORP CS 27579R104 30,727 1,100 3.71 1,690 12.22 0.5200
2017-02-13 2016-12-31 13F EAST WEST BANCORP CS 27579R104 29,627 6,426 27.70 1,506 76.76 0.4861
2016-10-18 2016-09-30 13F EAST WEST BANCORP CS 27579R104 23,201 950 4.27 852 11.96 0.2676
2016-08-22 2016-06-30 13F EAST WEST BANCORP CS 27579R104 22,251 22,251 761 0.2435
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.