Hanmi Financial Corporation
US ˙ NasdaqGS ˙ US4104952043

SecurityHAFC / Hanmi Financial Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in HAFC / Hanmi Financial Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Hanmi Financial Corporation (US:HAFC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 73,400 shares of Hanmi Financial Corporation. 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F HANMI FINL COM NEW 410495204 0 -100.00 0
2025-11-13 2025-09-30 13F HANMI FINL COM NEW 410495204 73,400 0 0.00 1,812 0.00 0.0021
2025-08-14 2025-06-30 13F HANMI FINL COM NEW 410495204 73,400 0 0.00 1,812 8.96 0.0022
2025-08-14 2025-03-31 13F/A-1 HANMI FINL COM NEW 410495204 73,400 0 0.00 1,663 -4.09 0.0021
2025-05-15 2025-03-31 13F HANMI FINL COM NEW 410495204 73,400 0 1,663 0.0014
2025-02-14 2024-12-31 13F HANMI FINL COM NEW 410495204 73,400 0 0.00 1,734 27.03 0.0021
2024-11-14 2024-09-30 13F HANMI FINL COM NEW 410495204 73,400 16,600 29.23 1,365 43.68 0.0015
2024-08-09 2024-06-30 13F HANMI FINL COM NEW 410495204 56,800 0 0.00 950 5.09 0.0011
2024-05-14 2024-03-31 13F HANMI FINL COM NEW 410495204 56,800 0 0.00 904 -17.97 0.0010
2024-02-14 2023-12-31 13F HANMI FINL COM NEW 410495204 56,800 0 0.00 1,102 19.52 0.0013
2023-11-14 2023-09-30 13F HANMI FINL COM NEW 410495204 56,800 0 0.00 922 8.73 0.0012
2023-10-27 2023-06-30 13F/A-2 HANMI FINL COM NEW 410495204 56,800 0 0.00 848 -19.62 0.0010
2023-10-12 2023-06-30 13F/A-1 HANMI FINL COM NEW 410495204 56,800 0 848 0.0009
2023-08-14 2023-06-30 13F HANMI FINL COM NEW 410495204 56,800 0 848 0.0009
2023-06-01 2023-03-31 13F/A-1 HANMI FINL COM NEW 410495204 56,800 0 0.00 1,055 -24.96 0.0013
2023-05-15 2023-03-31 13F HANMI FINL COM NEW 410495204 56,800 0 1,055 0.0010
2023-02-21 2022-12-31 13F HANMI FINL COM NEW 410495204 56,800 0 0.00 1,406 4.54 0.0017
2022-11-14 2022-09-30 13F HANMI FINL COM NEW 410495204 56,800 0 0.00 1,345 5.49 0.0016
2022-08-17 2022-06-30 13F/A-1 HANMI FINL COM NEW 410495204 56,800 0 0.00 1,275 -8.80 0.0014
2022-08-15 2022-06-30 13F HANMI FINL COM NEW 410495204 56,800 0 1,275 0.0005
2022-05-16 2022-03-31 13F HANMI FINL COM NEW 410495204 56,800 0 0.00 1,398 3.94 0.0011
2022-02-11 2021-12-31 13F Hanmi Finl COM NEW 410495204 56,800 0 0.00 1,345 18.09 0.0011
2021-11-12 2021-09-30 13F HANMI FINL COM NEW 410495204 56,800 0 0.00 1,139 5.17 0.0010
2021-08-13 2021-06-30 13F HANMI FINL COM NEW 410495204 56,800 0 0.00 1,083 -3.39 0.0009
2021-05-14 2021-03-31 13F HANMI FINL COM NEW 410495204 56,800 0 0.00 1,121 74.07 0.0016
2021-02-16 2020-12-31 13F HANMI FINL COM NEW 410495204 56,800 0 0.00 644 38.20 0.0009
2020-11-13 2020-09-30 13F HANMI FINL COM NEW 410495204 56,800 0 0.00 466 -15.58 0.0008
2020-08-11 2020-06-30 13F HANMI FINL COM NEW 410495204 56,800 0 0.00 552 -10.39 0.0010
2020-05-15 2020-03-31 13F HANMI FINL COM NEW 410495204 56,800 0 0.00 616 -45.77 0.0013
2020-03-18 2019-12-31 13F/A-2 HANMI FINL COM NEW 410495204 56,800 0 0.00 1,136 6.47 0.0016
2020-02-28 2019-12-31 13F/A-1 HANMI FINL COM NEW 410495204 56,800 0 1,136 0.0016
2020-02-14 2019-12-31 13F HANMI FINL COM NEW 410495204 56,800 0 1,136 1,425.5837
2019-11-14 2019-09-30 13F HANMI FINL COM NEW 410495204 56,800 0 0.00 1,067 -15.65 0.0018
2019-11-06 2019-06-30 13F/A-2 HANMI FINL COM NEW 410495204 56,800 0 0.00 1,265 4.72 0.0021
2019-09-24 2019-06-30 13F/A-1 HANMI FINL COM NEW 410495204 56,800 0 1,265 0.0022
2019-08-14 2019-06-30 13F HANMI FINL COM NEW 410495204 56,800 0 1,265
2019-05-15 2019-03-31 13F HANMI FINL COM NEW 410495204 56,800 0 0.00 1,208 7.95 0.0021
2019-02-15 2018-12-31 13F HANMI FINL COM NEW 410495204 56,800 -100 -0.18 1,119 -20.97 0.0022
2018-11-15 2018-09-30 13F HANMI FINL COM NEW 410495204 56,900 6,400 12.67 1,416 -1.12 0.0023
2019-03-21 2018-06-30 13F/A-1 HANMI FINL COM NEW 410495204 50,500 2,600 5.43 1,432 -2.78 0.0025
2018-08-14 2018-06-30 13F HANMI FINL COM NEW 410495204 50,500 2,600 1,432
2018-05-11 2018-03-31 13F HANMI FINL COM NEW 410495204 47,900 0 0.00 1,473 1.31 0.0027
2018-02-14 2017-12-31 13F HANMI FINL COM NEW 410495204 47,900 0 0.00 1,454 -1.96 0.0026
2017-11-08 2017-09-30 13F HANMI FINL COM NEW 410495204 47,900 0 0.00 1,483 8.80 0.0027
2017-08-14 2017-06-30 13F HANMMI FINL COM NEW 410495204 47,900 0 0.00 1,363 -7.47 0.0025
2017-05-15 2017-03-31 13F Hanmi Financial COM NEW 410495204 47,900 0 0.00 1,473 -11.90 0.0027
2017-03-30 2016-12-31 13F/A-1 Hanmi Financial COMMON 410495204 47,900 0 0.00 1,672 32.49 0.0032
2017-02-15 2016-12-31 13F Hanmi Financial COMMON 410495204 47,900 1,672
2016-11-15 2016-09-30 13F HANMI FINANCIAL COMMON 410495204 47,900 0 0.00 1,262 12.18 0.0024
2016-09-14 2016-06-30 13F/A-1 HANMI FINANCIAL COMMON 410495204 47,900 0 0.00 1,125 6.64 0.0022
2016-08-15 2016-06-30 13F HANMI FINANCIAL COMMON 410495204 47,900 1,125
2016-05-16 2016-03-31 13F HANMI FINANCIAL COMMON 410495204 47,900 47,900 1,055 0.0021
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.