SecurityBBCN / BBCN Bancorp Inc.
InstitutionInvesco Ltd.
Shares531,525
Value $ 9,477,000
Related HOPE / Hope Bancorp, Inc.

Invesco Ltd. reports 14.10% increase in ownership of BBCN / BBCN Bancorp Inc.

August 14, 2018 - Invesco Ltd. has filed a 13F-HR form disclosing ownership of 531,525 shares of BBCN Bancorp Inc. (NASDAQ:BBCN) with total holdings valued at $9,477,000 USD as of June 30, 2018. Invesco Ltd. had filed a previous 13F-HR on May 15, 2018 disclosing 465,835 shares of BBCN Bancorp Inc. at a value of $8,474,000 USD. This represents a change in shares of 14.10 percent and a change in value of 11.84 percent during the quarter.

Other investors with positions similar to Invesco Ltd. include Gamco Investors, Inc. Et Al, Wedge Capital Management L L P/nc, BlackRock Investment Management, LLC, Context BH Capital Management, LP, Schwab Charles Investment Management Inc, and Maltese Capital Management Llc.

BBCN Bancorp Inc. has declared a standard industrial code (sic) of 6021 which is the "National Commercial Banks" industry. Invesco Ltd.'s top industries are "Legal Services" (sic 81), "Fishing hunting and trapping" (sic 09), and "Agriculture production livestock and animal specialties" (sic 02).

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
(%)
2018-06-30 13F-HR HOPE BANCORP COM 43940T109 18.01 531,525 14.10 9,477 11.84 1,183 -180 -2.13
2018-03-31 13F-HR HOPE BANCORP COM 43940T109 18.22 465,835 26.90 8,474 26.50 1,799 -24 -0.36
2017-12-31 13F-HR HOPE BANCORP COM 43940T109 17.98 367,082 -12.33 6,699 -9.66 -928 212 2.86
2017-09-30 13F-HR HOPE BANCORP COM 43940T109 18.18 418,691 -1.65 7,415 -6.61 -128 -397 -5.00
2017-06-30 13F-HR HOPE BANCORP COM 43940T109 18.91 425,719 1.54 7,940 -1.21 122 -219 -2.73
2017-03-31 13F-HR HOPE BANCORP COM 43940T109 20.53 419,245 -9.29 8,037 -20.56 -882 -1,198 -11.85
2016-12-31 13F-HR HOPE BANCORP COM 43940T109 19.63 462,188 95.19 10,117 145.98 4,425 1,579 38.40
2016-09-30 13F-HR HOPE BANCORP COM 43940T109 236,786 4,113


CUSIP: 43940T109