SecurityBBCN / BBCN Bancorp Inc.
InstitutionPrinceton Alpha Management LP
Shares0
Value $ 0
Related HOPE / Hope Bancorp, Inc.

Princeton Alpha Management LP closes position in BBCN / BBCN Bancorp Inc.

July 13, 2017 - Princeton Alpha Management LP has filed a 13F-HR form disclosing ownership of 0 shares of BBCN Bancorp Inc. (NASDAQ:BBCN) with total holdings valued at $0 USD as of June 30, 2017. Princeton Alpha Management LP had filed a previous 13F-HR on May 03, 2017 disclosing 13,048 shares of BBCN Bancorp Inc. at a value of $250,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include BlueMountain Capital Management, LLC, Citadel Advisors Llc, Balyasny Asset Management Llc, Kennedy Capital Management, Inc., and Chicago Equity Partners Llc.

BBCN Bancorp Inc. has declared a standard industrial code (sic) of 6021 which is the "National Commercial Banks" industry. Princeton Alpha Management LP's top industries are "Motion Pictures and Film" (sic 78), "Metal Mining" (sic 10), and "Furniture And Fixtures" (sic 25).

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
(%)
2017-06-30 13F-HR HOPE BANCORP COM 43940T109 0 -100.00 0 -100.00
2017-03-31 13F-HR HOPE BANCORP COM 43940T109 20.52 13,048 -36.99 250 -44.81 -157 -46 -10.11
2016-12-31 13F-HR HOPE BANCORP COM 43940T109 19.62 20,709 32.72 453 67.16 100 82 30.19
2016-09-30 13F-HR HOPE BANCORP COM 43940T109 15,603 271


CUSIP: 43940T109