Position in HOPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$285,912
-$9,445 QoQ
Shares Held
20,900
-21.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#141
of 258 holders
Holding Since
Sep 2025
4 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, 2026iSAM Funds (UK) Ltd holds $18,630,068 across 27 Banks - Regional names. HOPE ranks #24 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
41,800 | $2,928,926 | |
| 2 | FHB |
First Hawaiian, Inc.
|
39,900 | $1,169,070 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
14,300 | $989,417 | |
| 4 | PB |
Prosperity Bancshares Inc
|
13,400 | $978,602 | |
| 5 | SSB |
SouthState Bank Corp
|
9,700 | $969,030 | |
| 6 | ONB |
Old National Bancorp /In/
|
36,700 | $950,530 | |
| 7 | CATY |
Cathay General Bancorp
|
14,300 | $886,457 | |
| 8 | CVBF |
Cvb Financial Corp
|
39,300 | $886,215 |
All Filings in HOPE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,912 | 20,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $295,357 | 26,442 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $303,537 | 27,695 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $241,937 | 22,464 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||