Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hanmi Finl Corp (HAFC)

210 + Investors. Track Smart Money conviction in HAFC. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — HAFC

Based on 212 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their HAFC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
212 hedge funds hold HAFC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

114 buying99 selling
Last quarter: 114 funds bought or added vs 99 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 25 → 16 → 49 → 28. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 19% medium 16% new
137 out of 212 hedge funds have held HAFC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

23 → 25 → 16 → 49 → 28 new funds/Q
New funds entering each quarter: 25 → 16 → 49 → 28. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 69% of holders stayed 2+ years

69% veterans 12% 1-2yr 19% new
Of 212 current holders: 147 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
42 of 212 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in HAFC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — HAFC

In 2026 Q1, 114 hedge funds were net buyers of HAFC (28 opened a new position, 86 added to an existing one), while 99 reduced or exited (65 trimmed, 34 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 44% of total institutional value in HAFC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 212.

Hedge Fund Ownership: HAFC

How many hedge funds hold HAFC — quarterly history vs. share price
Quarterly hedge fund ownership of HAFC vs. share price

Market Analysis: HAFC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HAFC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Hanmi Finl Corp (HAFC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HAFC has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
HAFC
+17.7%
XLF
+9.5%

HAFC outperformed XLF by +8.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
HAFC
+6.6%
XLF
+5.8%

Since the filing became public, HAFC outperformed XLF by +0.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 1 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: HAFC
210 + Investors

Track Smart Money conviction in HAFC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 210 218 -3.67%
13F Shares 28M 27M 0.58%
Total Value $682M $735M -7.27%
New Positions 27 49 -22
Increased Positions 86 81 +5
Closed Positions 35 17 +18
Reduced Positions 65 60 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HAFC

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Institutional Holders (2026 Q1)

210 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HAFC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 HAFC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rhino Investment Partners, Inc 6.47% 881,957 $23.2M
2 Stieven Capital Advisors, L.P. 2.52% 446,917 $11.8M
3 Elizabeth Park Capital Advisors, Ltd. 1.98% 97,720 $2.6M
4 Petiole USA ltd 1.29% 69,851 $1.8M
5 Salzhauer Michael 0.67% 54,171 $1.4M
6 SummerHaven Investment Management, LLC 0.46% 28,561 $753K
7 Integrated Quantitative Investments LLC 0.37% 76,474 $2.0M
8 nVerses Capital, LLC 0.26% 10,846 $286K
9 Odyssean, LLC 0.17% 17,761 $468K
10 Hillsdale Investment Management Inc. 0.15% 205,665 $5.4M
11 De Lisle Partners LLP 0.15% 46,670 $1.2M
12 Bridgeway Capital Management, LLC 0.13% 247,990 $6.5M
13 VARCOV Co. 0.13% 12,741 $336K
14 one8zero8, LLC 0.12% 20,125 $530K
15 Numerai GP LLC 0.11% 43,255 $1.1M
16 Virtus Advisers, LLC 0.11% 9,000 $237K
17 WINTON GROUP Ltd 0.11% 114,752 $3.0M
18 RBF Capital, LLC 0.10% 75,000 $2.0M
19 Harbor Advisors LLC 0.08% 20,000 $527K
20 Unison Advisors LLC 0.07% 32,572 $859K
21 Campbell & CO Investment Adviser LLC 0.06% 42,599 $1.1M
22 Legato Capital Management LLC 0.06% 26,593 $701K
23 Martingale Asset Management L P 0.06% 83,614 $2.2M
24 Curat Global, LLC 0.05% 1,850 $49K
25 Hotchkis & Wiley Capital Management LLC 0.04% 489,546 $12.9M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Hanmi Finl Corp (HAFC)

What does the Smart Money Trend signal show for HAFC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their HAFC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for HAFC?

Slight buying edge — 54% buying: Last quarter: 114 funds bought or added vs 99 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for HAFC holders?

Elite ownership — 44% AUM from top-100 funds: 42 of 212 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in HAFC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HAFC?

65% of holders stayed for 2+ years: 137 out of 212 hedge funds have held HAFC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Hanmi Finl Corp (HAFC) following the 2026 Q1 hedge fund 13F filings?

As of today, HAFC has moved +6.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of +0.8%. Since the quarter end (March 31, 2026), HAFC has gained +17.7% vs +9.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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