Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hanmi Finl Corp (HAFC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — HAFC

Based on 225 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added HAFC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
225 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 — +18% more funds vs a year ago

fund count last 6Q
+35 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

120 buying89 selling
Last quarter: 120 funds bought or added vs 89 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.
➡️

Steady new buyers — ~33 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 49 → 29 → 33. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 16% medium ■ 18% new
148 out of 225 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.
💰

Value +24% but shares only +4% — price-driven

Value
+23%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +24%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~33 new funds/quarter

25 → 16 → 49 → 29 → 33 new funds/Q
New funds entering each quarter: 16 → 49 → 29 → 33. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 69% veterans vs 20% newcomers

■ 69% veterans ■ 12% 1-2yr ■ 20% new
Entry-cohort mix of 225 holders: 155 (69%) are 2+ year veterans, 26 entered 1–2 years ago, and 44 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
48 of 225 holders are among the 100 largest funds by AUM, controlling 68% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q2, 120 hedge funds were net buyers of HAFC (33 opened a new position, 87 added to an existing one), while 89 reduced or exited (67 trimmed, 22 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 68% of total institutional value in HAFC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 225.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: HAFC
224 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 224 214 4.67%
13F Shares 29M 28M 4.03%
Total Value $843M $682M 23.58%
New Positions 33 29 +4
Increased Positions 87 86 +1
Closed Positions 23 33 -10
Reduced Positions 67 65 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HAFC

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Financial Highlights

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Institutional Holders (2026 Q2)

224 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rhino Investment Partners, Inc 3.98% 405,727 $13.1M
2 Elizabeth Park Capital Advisors, Ltd. 2.19% 97,720 $3.2M
3 Stieven Capital Advisors, L.P. 1.90% 306,788 $9.9M
4 Petiole USA ltd 1.59% 68,451 $2.2M
5 SummerHaven Investment Management, LLC 0.50% 28,561 $925K
6 Salzhauer Michael 0.42% 38,201 $1.2M
7 VARCOV Co. 0.30% 24,199 $784K
8 De Lisle Partners LLP 0.17% 46,670 $1.5M
9 iSAM Funds (UK) Ltd 0.16% 6,800 $220K
10 Bridgeway Capital Management, LLC 0.15% 256,429 $8.3M
11 one8zero8, LLC 0.13% 20,125 $652K
12 Campbell & CO Investment Adviser LLC 0.11% 63,489 $2.1M
13 RBF Capital, LLC 0.10% 75,000 $2.4M
14 Odyssean, LLC 0.09% 17,761 $575K
15 Integrated Quantitative Investments LLC 0.09% 16,900 $548K
16 Martingale Asset Management L P 0.08% 108,811 $3.5M
17 Unison Advisors LLC 0.07% 32,868 $1.1M
18 Y-Intercept (Hong Kong) Ltd 0.06% 95,785 $3.1M
19 Aigen Investment Management, LP 0.06% 6,909 $224K
20 Harbor Advisors LLC 0.06% 15,000 $486K
21 Evolve Private Wealth, LLC 0.06% 29,291 $949K
22 WINTON GROUP Ltd 0.05% 50,486 $1.6M
23 Numerai GP LLC 0.05% 19,707 $639K
24 Hotchkis & Wiley Capital Management LLC 0.04% 472,506 $15.3M
25 Segall Bryant & Hamill, LLC 0.04% 91,757 $3.0M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added HAFC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HAFC?

Slight buying edge — 57% buying: Last quarter: 120 funds bought or added vs 89 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 — 68% AUM from top-100 funds: 48 of 225 holders are among the 100 largest funds by AUM, controlling 68% 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?

66% of holders stayed for 2+ years: 148 out of 225 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.

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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