Position in HOPE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,719,548
-$80,982 QoQ
Shares Held
125,698
-23.5% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#67
of 258 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOPE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $146,531,026 across 91 Banks - Regional names. HOPE ranks #33 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 104,920 | $8,017,986 | |||
| 2 | LYG |
Lloyds Banking Group plc
|
1,261,414 | $7,354,043 | |
| 3 | KEY |
Keycorp /New/
|
252,093 | $5,810,743 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
48,561 | $4,898,833 | |
| 5 | WAL |
Western Alliance Bancorporation
|
50,042 | $4,113,452 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
54,403 | $3,764,143 | |
| 7 | BANF |
Bancfirst Corp /Ok/
|
33,152 | $3,684,181 | |
| 8 | CUBI |
Customers Bancorp, Inc.
|
40,690 | $3,218,579 |
All Filings in HOPE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,719,548 | 125,698 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $1,800,530 | 164,282 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $787,545 | 73,124 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $104,909 | 10,020 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $657,158 | 53,471 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $650,693 | 60,586 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $145,693 | 12,658 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $136,238 | 11,278 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $728,080 | 82,269 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $85,067 | 10,103 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $267,310 | 27,221 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $391,499 | 30,562 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $472,988 | 37,420 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||