Hope Bancorp, Inc.
US ˙ NasdaqGS ˙ US43940T1097

SecurityHOPE / Hope Bancorp, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in HOPE / Hope Bancorp, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Hope Bancorp, Inc. (US:HOPE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 4,603,810 shares of Hope 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)
2026-02-13 2025-12-31 13F HOPE BANCORP COM 43940T109 0 -100.00 0
2025-11-13 2025-09-30 13F HOPE BANCORP COM 43940T109 4,603,810 -351,950 -7.10 49,583 -6.76 0.0579
2025-08-14 2025-06-30 13F HOPE BANCORP COM 43940T109 4,955,760 -236,775 -4.56 53,175 -2.19 0.0652
2025-08-14 2025-03-31 13F/A-1 HOPE BANCORP COM 43940T109 5,192,535 -271,039 -4.96 54,366 -19.03 0.0675
2025-05-15 2025-03-31 13F HOPE BANCORP COM 43940T109 5,192,535 -271,039 54,366 0.0444
2025-02-14 2024-12-31 13F HOPE BANCORP COM 43940T109 5,463,574 -555,851 -9.23 67,147 -11.19 0.0815
2024-11-14 2024-09-30 13F HOPE BANCORP COM 43940T109 6,019,425 552,164 10.10 75,604 28.76 0.0816
2024-08-09 2024-06-30 13F HOPE BANCORP COM 43940T109 5,467,261 513,473 10.37 58,718 2.98 0.0673
2024-05-14 2024-03-31 13F HOPE BANCORP COM 43940T109 4,953,788 -152,193 -2.98 57,018 -7.56 0.0647
2024-02-14 2023-12-31 13F HOPE BANCORP COM 43940T109 5,105,981 -180,736 -3.42 61,680 31.83 0.0713
2023-11-14 2023-09-30 13F HOPE BANCORP COM 43940T109 5,286,717 312,284 6.28 46,787 11.70 0.0588
2023-10-27 2023-06-30 13F/A-2 HOPE BANCORP COM 43940T109 4,974,433 -169,859 -3.30 41,885 -17.09 0.0479
2023-10-12 2023-06-30 13F/A-1 HOPE BANCORP COM 43940T109 4,974,433 -169,859 41,885 0.0421
2023-08-14 2023-06-30 13F HOPE BANCORP COM 43940T109 4,974,433 -169,859 41,885 0.0425
2023-06-01 2023-03-31 13F/A-1 HOPE BANCORP COM 43940T109 5,144,292 15,937 0.31 50,517 -23.10 0.0600
2023-05-15 2023-03-31 13F HOPE BANCORP COM 43940T109 5,144,292 15,937 50,517 0.0464
2023-02-21 2022-12-31 13F HOPE BANCORP COM 43940T109 5,128,355 706,545 15.98 65,694 17.49 0.0776
2022-11-14 2022-09-30 13F HOPE BANCORP COM 43940T109 4,421,810 801,315 22.13 55,915 11.59 0.0686
2022-08-17 2022-06-30 13F/A-1 HOPE BANCORP COM 43940T109 3,620,495 1,656,400 84.33 50,108 58.66 0.0563
2022-08-15 2022-06-30 13F HOPE BANCORP COM 43940T109 3,620,495 1,656,400 50,108 0.0179
2022-05-16 2022-03-31 13F HOPE BANCORP COM 43940T109 1,964,095 1,838,507 1,463.92 31,582 1,608.98 0.0240
2022-02-11 2021-12-31 13F HOPE Bancorp COM 43940T109 125,588 0 0.00 1,848 1.93 0.0015
2021-11-12 2021-09-30 13F HOPE BANCORP COM 43940T109 125,588 0 0.00 1,813 1.80 0.0015
2021-08-13 2021-06-30 13F HOPE BANCORP COM 43940T109 125,588 0 0.00 1,781 -5.82 0.0015
2021-05-14 2021-03-31 13F HOPE BANCORP COM 43940T109 125,588 -892 -0.71 1,891 37.03 0.0027
2021-02-16 2020-12-31 13F HOPE BANCORP COM 43940T109 126,480 0 0.00 1,380 43.90 0.0020
2020-11-13 2020-09-30 13F HOPE BANCORP COM 43940T109 126,480 0 0.00 959 -17.82 0.0016
2020-08-11 2020-06-30 13F HOPE BANCORP COM 43940T109 126,480 4,080 3.33 1,167 16.00 0.0020
2020-05-15 2020-03-31 13F HOPE BANCORP COM 43940T109 122,400 0 0.00 1,006 -44.69 0.0021
2020-03-18 2019-12-31 13F/A-2 HOPE BANCORP COM 43940T109 122,400 -861,948 -87.57 1,819 -87.11 0.0026
2020-02-28 2019-12-31 13F/A-1 HOPE BANCORP COM 43940T109 122,400 0 1,819 0.0026
2020-02-14 2019-12-31 13F HOPE BANCORP COM 43940T109 122,400 -861,948 1,819 2,282.6908
2019-11-14 2019-09-30 13F HOPE BANCORP COM 43940T109 984,348 -1,399 -0.14 14,116 3.92 0.0237
2019-11-06 2019-06-30 13F/A-2 HOPE BANCORP COM 43940T109 985,747 -214,870 -17.90 13,583 -13.51 0.0229
2019-09-24 2019-06-30 13F/A-1 HOPE BANCORP COM 43940T109 985,747 0 13,583 0.0231
2019-08-14 2019-06-30 13F HOPE BANCORP COM 43940T109 985,747 -214,870 13,583
2019-05-15 2019-03-31 13F HOPE BANCORP COM 43940T109 1,200,617 -233,043 -16.26 15,704 -7.64 0.0268
2019-02-15 2018-12-31 13F HOPE BANCORP COM 43940T109 1,433,660 -1,623,089 -53.10 17,003 -65.60 0.0329
2018-11-15 2018-09-30 13F HOPE BANCORP COM 43940T109 3,056,749 605,983 24.73 49,428 13.12 0.0805
2019-03-21 2018-06-30 13F/A-1 HOPE BANCORP COM 43940T109 2,450,766 256,255 11.68 43,697 9.47 0.0753
2018-08-14 2018-06-30 13F HOPE BANCORP COM 43940T109 2,450,766 256,255 43,697
2018-05-11 2018-03-31 13F HOPE BANCORP COM 43940T109 2,194,511 222,381 11.28 39,918 10.91 0.0727
2018-02-14 2017-12-31 13F HOPE BANCORP COM 43940T109 1,972,130 103,443 5.54 35,991 8.75 0.0636
2017-11-08 2017-09-30 13F HOPE BANCORP COM 43940T109 1,868,687 178,618 10.57 33,094 4.99 0.0594
2017-08-14 2017-06-30 13F HOPE BANCORP COM 43940T109 1,690,069 159,340 10.41 31,520 7.42 0.0576
2017-05-15 2017-03-31 13F Hope Bancorp COM 43940T109 1,530,729 205,559 15.51 29,344 1.16 0.0533
2017-03-30 2016-12-31 13F/A-1 Hope Bancorp COMMON 43940T109 1,325,170 92,508 7.50 29,008 35.48 0.0555
2017-02-15 2016-12-31 13F Hope Bancorp COMMON 43940T109 1,325,170 29,008
2016-11-15 2016-09-30 13F HOPE BANCORP COMMON 43940T109 1,232,662 1,232,662 21,411 0.0412
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.