|Security||BBCN / BBCN Bancorp Inc.|
|Institution||Entrustpermal Partners Offshore Lp|
HOPE / Hope Bancorp, Inc.|
Entrustpermal Partners Offshore Lp ownership in BBCN / BBCN Bancorp Inc.
August 14, 2018 - Entrustpermal Partners Offshore Lp has filed a 13F-HR form disclosing ownership of 25,500 shares of BBCN Bancorp Inc. (NASDAQ:BBCN) with total holdings valued at $455,000 USD as of June 30, 2018. Entrustpermal Partners Offshore Lp had filed a previous 13F-HR on May 15, 2018 disclosing 25,500 shares of BBCN Bancorp Inc. at a value of $464,000 USD. This represents a change in shares of 0.00 percent and a change in value of -1.94 percent during the quarter.
Other investors with positions similar to Entrustpermal Partners Offshore Lp include Foundry Partners, LLC, Zebra Capital Management LLC, Mason Street Advisors, Llc, Citigroup Inc, Boston Private Wealth Llc, and Cim Investment Mangement Inc.
BBCN Bancorp Inc. has declared a standard industrial code (sic) of 6021 which is the "National Commercial Banks" industry. Entrustpermal Partners Offshore Lp's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Communications" (sic 48), and "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
as of ET