Hope Bancorp, Inc.
US ˙ NasdaqGS ˙ US43940T1097

SecurityHOPE / Hope Bancorp, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in HOPE / Hope Bancorp, Inc.

On November 14, 2025 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Hope Bancorp, Inc. (US:HOPE) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 222,805 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)
2025-11-14 2025-09-30 13F HOPE BANCORP COM 43940T109 0 -100.00 0
2025-08-12 2025-06-30 13F HOPE BANCORP COM 43940T109 222,805 222,805 2,391 0.0270
2024-08-13 2024-06-30 13F HOPE BANCORP COM 43940T109 0 -115,207 -100.00 0 -100.00
2024-05-14 2024-03-31 13F HOPE BANCORP COM 43940T109 115,207 -20,893 -15.35 1,326 -19.34 0.0264
2024-02-09 2023-12-31 13F HOPE BANCORP COM 43940T109 136,100 55,597 69.06 1,644 130.90 0.0370
2023-11-13 2023-09-30 13F HOPE BANCORP COM 43940T109 80,503 -119,894 -59.83 712 -57.79 0.0179
2023-08-11 2023-06-30 13F HOPE BANCORP COM 43940T109 200,397 143,539 252.45 1,687 202.33 0.0442
2023-05-15 2023-03-31 13F HOPE BANCORP COM 43940T109 56,858 -3,809 -6.28 558 -28.19 0.0153
2023-02-13 2022-12-31 13F HOPE BANCORP COM 43940T109 60,667 21,292 54.07 777 56.02 0.0220
2022-11-14 2022-09-30 13F HOPE BANCORP COM 43940T109 39,375 -3,439 -8.03 498 -16.02 0.0175
2022-08-11 2022-06-30 13F HOPE BANCORP COM 43940T109 42,814 16,142 60.52 593 38.23 0.0266
2022-05-13 2022-03-31 13F HOPE BANCORP COM 43940T109 26,672 10,658 66.55 429 81.78 0.0201
2022-02-14 2021-12-31 13F HOPE BANCORP COM 43940T109 16,014 16,014 236 0.0146
2021-05-13 2021-03-31 13F HOPE BANCORP COM 43940T109 0 -48,015 -100.00 0 -100.00
2021-02-11 2020-12-31 13F HOPE BANCORP COM 43940T109 48,015 -5,957 -11.04 524 28.12 0.0555
2020-11-06 2020-09-30 13F HOPE BANCORP COM 43940T109 53,972 -27,193 -33.50 409 -45.32 0.0263
2020-08-07 2020-06-30 13F HOPE BANCORP COM 43940T109 81,165 20,542 33.88 748 50.20 0.0519
2020-05-08 2020-03-31 13F HOPE BANCORP COM 43940T109 60,623 -6,130 -9.18 498 -49.80 0.0361
2020-02-12 2019-12-31 13F HOPE BANCORP COM 43940T109 66,753 52,455 366.87 992 383.90 0.0587
2020-02-18 2019-09-30 13F/A-1 HOPE BANCORP COM 43940T109 14,298 14,298 205 0.0177
2019-11-08 2019-09-30 13F HOPE BANCORP COM 43940T109 14,298 14,298 205 17,705.3213
2019-08-09 2019-06-30 13F HOPE BANCORP COM 43940T109 0 -31,879 -100.00 0 -100.00
2019-05-13 2019-03-31 13F HOPE BANCORP COM 43940T109 31,879 6,374 24.99 417 38.08 0.0296
2019-02-13 2018-12-31 13F HOPE BANCORP COM 43940T109 25,505 -22,229 -46.57 302 -60.88 0.0189
2018-11-09 2018-09-30 13F HOPE BANCORP COM 43940T109 47,734 47,734 772 0.0580
2017-08-01 2017-06-30 13F HOPE BANCORP COM 43940T109 0 -15,856 -100.00 0 -100.00
2017-05-08 2017-03-31 13F HOPE BANCORP COM 43940T109 15,856 -2,044 -11.42 304 -22.45 0.0390
2017-02-10 2016-12-31 13F HOPE BANCORP COM 43940T109 17,900 17,900 392 0.0620
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.