Security key
410495204
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 29,623,365
- Total 13F shares
- 26,521,988
- Share change
- +360,100
- Total reported value
- $578,413,385
- Price per share
- $21.81
- Number of holders
- 129
- Value change
- +$8,315,578
- Number of buys
- 51
- Number of sells
- 65
Report period
Q4 2014
Institutions
129
Top holders
10
HAFC full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
HANMI FINANCIAL CORP SEC filings
HANMI FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 410495204
Recent filing periods:
Top shareholders of HAFC - HANMI FINANCIAL CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.7%
|
2,864,342
|
$57,746,000 | — | 30 Sep 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.4%
|
1,889,415
|
$38,091,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
1,656,664
|
$33,398,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,267,885
|
$25,560,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,204,010
|
$24,273,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,126,915
|
$22,714,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
1,008,085
|
$20,323,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
997,392
|
$20,107,000 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.3%
|
990,701
|
$19,973,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.2%
|
958,790
|
$19,329,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
930,457
|
$18,758,000 | — | 30 Sep 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3%
|
898,611
|
$18,116,000 | — | 30 Sep 2014 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
2.7%
|
808,796
|
$16,305,000 | — | 30 Sep 2014 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.9%
|
572,000
|
$11,531,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
546,721
|
$11,021,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
542,704
|
$10,941,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
485,846
|
$9,795,000 | — | 30 Sep 2014 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.5%
|
451,592
|
$9,108,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
375,769
|
$7,575,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
345,296
|
$6,961,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.93%
|
276,940
|
$5,584,000 | — | 30 Sep 2014 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.85%
|
251,603
|
$5,072,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.85%
|
251,266
|
$5,066,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.84%
|
249,004
|
$5,020,000 | — | 30 Sep 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.83%
|
245,865
|
$4,957,000 | — | 30 Sep 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.78%
|
230,795
|
$4,653,000 | — | 30 Sep 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.73%
|
217,198
|
$4,379,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
214,159
|
$4,317,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.68%
|
200,062
|
$4,033,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
191,700
|
$3,865,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.6%
|
178,566
|
$3,600,000 | — | 30 Sep 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.52%
|
153,710
|
$3,099,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.5%
|
148,049
|
$2,985,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
140,965
|
$2,842,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
138,621
|
$2,794,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
131,135
|
$2,642,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.43%
|
128,400
|
$2,589,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
122,879
|
$2,477,000 | — | 30 Sep 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
115,100
|
$2,320,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
109,486
|
$2,207,000 | — | 30 Sep 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.36%
|
106,000
|
$2,137,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
101,478
|
$2,046,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
96,613
|
$1,948,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.31%
|
92,710
|
$1,869,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
89,273
|
$1,800,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
87,464
|
$1,764,000 | — | 30 Sep 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
84,691
|
$1,708,000 | — | 30 Sep 2014 | |
| COMERICA BANK |
13F
|
Company |
0.29%
|
84,525
|
$1,704,000 | — | 30 Sep 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.27%
|
80,074
|
$1,614,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
75,058
|
$1,513,000 | — | 30 Sep 2014 |
Institutional Holders of HANMI FINANCIAL CORP - COMMON STOCK (HAFC) as of Q4 2014
As of 31 Dec 2014,
HANMI FINANCIAL CORP - COMMON STOCK (HAFC) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,521,988 shares.
The largest 10 holders included
FMR LLC, BlackRock Fund Advisors, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, State Street Corp, RENAISSANCE TECHNOLOGIES LLC, Thrivent Financial for Lutherans, JPMORGAN CHASE & CO, and KING LUTHER CAPITAL MANAGEMENT CORP.
This page lists
129
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
128
Q4 2014 holders
129
Holder diff
1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.