Inside the research
Hope Bancorp, Inc.
HOPE Research profile · latest available data
Price overview
$13.83
▲ +0.11 (+0.8%)
| 52w hi | $14.50 |
|---|---|
| 52w lo | $9.53 |
| Vol | 858.70K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.46
| Short | +0.29 |
|---|---|
| Medium | +0.50 |
| Long | +0.72 |
computed 2026-09-27
Key fundamentals
Hope Bancorp, Inc.
Financial Services · Banks - Regional
| Market cap | $1.77B |
|---|---|
| Enterprise value | $1.77B |
| Trailing P/E | 13.69x |
| Forward P/E | 8.77x |
| P / S (ttm) | 3.31x |
| Profit margin | 23.9% |
| Return on equity | 5.7% |
| Revenue growth | +71.0% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.46 | |
| Sector | +0.02 | |
| Technical | +0.24 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides retail and commercial banking services for businesses and individuals in the United States. It accepts personal and business checking, money market, savings, time deposit, and individual retirement accounts. The company offers loans comprising commercial and industrial loans to businesses for various purposes, such as working capital, purchasing inventory, debt refinancing, business acquisitions, international trade finance, other business-related financing, and syndicated and leveraged loans services; commercial real estate loans; residential mortgage loans; small business administration loans; and consumer loans, such as single-family mortgage, home equity, automobile, credit card, and personal loans. In addition, it provides internet banking and bill-pay, remote deposit capture, lock box, and automated clearing house origination services; treasury management services; foreign currency exchange transactions; interest rate contracts and wealth management services; automated teller machine services; and engages in investment activities. Hope Bancorp, Inc. was founded in 1986 and is headquartered in Los Angeles, California.
Risk Metrics
| Beta vs SPX | 0.91 |
|---|---|
| Corr SPX | 0.49 |
| Annual vol | 29.8% |
| Annual ret | +8.1% |
| Sharpe | 0.27 |
| Max DD | -36.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-27 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-22 | Shareholder Vote | read |
| 2026-04-28 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-01 | Officer / Director Change | read |
| 2026-03-31 | Reg FD Disclosure, Exhibits | read |
| 2026-03-20 | Officer / Director Change | read |
| 2026-01-27 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-16 | 3.03, Officer / Director Change… | read |
| 2025-10-28 | Earnings Release, Reg FD Disclosure… | read |
| 2025-08-29 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-07-22 | Earnings Release, Reg FD Disclosure… | read |
| 2025-06-17 | Other Material Event | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-08 | Stenger Thomas | Officer, SEVP, Chief Risk | Sell | 1.50K | $19.02K |
| 2026-05-21 | Byun Donald | Director | Grant | 5.06K | $63.00K |
| 2026-05-21 | Lee Rachel H. | Director | Grant | 4.34K | $54.00K |
| 2026-05-21 | Doo Jinho | Director | Grant | 5.06K | $63.00K |
| 2026-05-21 | Nakajima Takaaki | Director | Grant | 4.34K | $54.00K |
| 2026-05-21 | Kim Joon Kyung | Director | Grant | 5.78K | $72.00K |
| 2026-05-21 | Zuehls Dale S. | Director | Grant | 7.37K | $91.79K |
| 2026-05-21 | HA DAISY Y | Director | Grant | 4.34K | $54.00K |
| 2026-05-21 | Sacchi Guido Francesco | Director | Grant | 4.34K | $54.00K |
Flow & Concentration
| Insider 180d net | -$19.02K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 95.6% |
| HHI | 5,601 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $103.66M | 7.58M |
| Citadel Advisors | $8.89M | 650.06K |
| Renaissance Technologies | $8.01M | 585.31K |
| AQR Capital Management | $6.86M | 501.13K |
| Fidelity / FMR LLC | $6.67M | 487.69K |
| Capital Research / Capital World | $6.16M | 450.57K |
| T. Rowe Price Group | $2.65K | 193.91K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | $99.63M | +10.5% | |
| Cash from ops | $116.72M | +5.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $13.78 | $13.92 | $13.77 | $13.83 | 858.70K |
| Sep 24 | $13.62 | $13.77 | $13.51 | $13.72 | 859.60K |
| Sep 23 | $13.75 | $13.80 | $13.60 | $13.62 | 851.50K |
| Sep 22 | $13.95 | $14.00 | $13.73 | $13.78 | 901.50K |
| Sep 21 | $13.98 | $14.06 | $13.80 | $13.82 | 854.90K |
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