Security key
410495204
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 29,623,365
- Total 13F shares
- 27,847,111
- Share change
- +20,944
- Total reported value
- $703,512,819
- Put/Call ratio
- 67%
- Price per share
- $25.20
- Number of holders
- 131
- Value change
- +$669,927
- Number of buys
- 62
- Number of sells
- 58
Report period
Q3 2015
Institutions
131
Top holders
10
HAFC full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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%
|
2,870,009
|
$71,291,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.4%
|
1,903,306
|
$47,278,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.1%
|
1,819,415
|
$45,194,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,401,852
|
$34,822,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,375,230
|
$34,160,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,365,224
|
$33,911,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
1,147,657
|
$28,508,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.7%
|
1,108,461
|
$27,534,000 | — | 30 Jun 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.5%
|
1,037,186
|
$25,764,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
881,341
|
$21,893,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
817,536
|
$20,308,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
776,966
|
$19,300,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.2%
|
664,890
|
$16,516,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
610,665
|
$15,169,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
587,891
|
$14,603,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
514,538
|
$12,781,000 | — | 30 Jun 2015 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.6%
|
482,990
|
$11,997,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.3%
|
391,919
|
$9,736,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
391,915
|
$9,735,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
383,244
|
$9,520,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
366,160
|
$9,096,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.97%
|
288,346
|
$7,163,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.94%
|
278,838
|
$6,926,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.92%
|
273,822
|
$6,794,000 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.87%
|
257,214
|
$6,389,000 | — | 30 Jun 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.86%
|
255,503
|
$6,347,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.86%
|
253,365
|
$6,294,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.78%
|
229,964
|
$5,712,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.75%
|
222,048
|
$5,516,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.72%
|
213,654
|
$5,307,000 | — | 30 Jun 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.7%
|
208,591
|
$5,181,000 | — | 30 Jun 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.69%
|
205,732
|
$5,110,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
201,117
|
$4,995,000 | — | 30 Jun 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
180,000
|
$4,471,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
179,577
|
$4,461,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.6%
|
179,015
|
$4,447,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.58%
|
170,620
|
$4,238,000 | — | 30 Jun 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.51%
|
149,940
|
$3,725,000 | — | 30 Jun 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.48%
|
142,604
|
$3,542,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
136,790
|
$3,398,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.46%
|
136,300
|
$3,386,000 | — | 30 Jun 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.44%
|
130,989
|
$3,254,000 | — | 30 Jun 2015 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.43%
|
127,580
|
$3,169,000 | — | 30 Jun 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
119,345
|
$2,965,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
98,473
|
$2,447,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
96,055
|
$2,386,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
86,129
|
$2,139,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
81,813
|
$2,032,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
80,328
|
$1,995,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
78,647
|
$1,953,000 | — | 30 Jun 2015 |
Institutional Holders of HANMI FINANCIAL CORP - COMMON STOCK (HAFC) as of Q3 2015
As of 30 Sep 2015,
HANMI FINANCIAL CORP - COMMON STOCK (HAFC) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,847,111 shares.
The largest 10 holders included
FMR LLC, BlackRock Fund Advisors, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, THRIVENT FINANCIAL FOR LUTHERANS, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, and JPMORGAN CHASE & CO.
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
129
Q3 2015 holders
131
Holder diff
2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.