SecurityBBCN / BBCN Bancorp Inc.
InstitutionFNY Managed Accounts LLC
Shares286
Value $ 5,000
Related HOPE / Hope Bancorp, Inc.

FNY Managed Accounts LLC reports 31.74% decrease in ownership of BBCN / BBCN Bancorp Inc.

April 18, 2018 - FNY Managed Accounts LLC has filed a 13F-HR/A form disclosing ownership of 286 shares of BBCN Bancorp Inc. (NASDAQ:BBCN) with total holdings valued at $5,000 USD as of March 31, 2018. FNY Managed Accounts LLC had filed a previous 13F-HR on January 23, 2018 disclosing 419 shares of BBCN Bancorp Inc. at a value of $7,000 USD. This represents a change in shares of -31.74 percent and a change in value of -28.57 percent during the quarter.

Other investors with positions similar to FNY Managed Accounts LLC include IFP Advisors, Inc, Signaturefd, Llc, Sei Investments Co, Envestnet Asset Management Inc, Federated Investors Inc /pa/, and Advisory Services Network, LLC.

BBCN Bancorp Inc. has declared a standard industrial code (sic) of 6021 which is the "National Commercial Banks" industry. FNY Managed Accounts LLC's top industries are "Agricultural Services" (sic 07), "Motion Pictures and Film" (sic 78), and "Insurance Agents, Brokers, And Service" (sic 64).

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR/A-1 HOPE BANCORP ORD COM 43940T109 17.09 286 -31.74 5 -28.57 -2 0 3.91
2018-03-31 13F-HR HOPE BANCORP ORD COM 43940T109 286 5
2017-12-31 13F-HR HOPE BANCORP ORD COM 43940T109 419 7


CUSIP: 43940T109