Credit and interest ratesnegative · 3 filings
“These outflows were partially offset by proceeds from FRB borrowings and FHLB advances.”10-K · Feb 25, 2026 ↗
Hope Bancorp, Inc.
HOPE
Market read
Hope Bancorp, Inc.'s move is being confirmed by its market group.
HOPE accounts for 12.3% of the group's measured movement across 4.4 effective names. all 5 measured members are falling in raw terms, but 3 of 5 session-normalized paths align to the upside. Capital-flow agreement is 0%, so confirmation is not yet clean. No verified headline preceded the measured group move.
MOVE ANATOMY
Session-normalized 5m pathsIs this move genuinely shared?
Role in the moveAligned contributor#5 of 5 by movement share
Group movement share12.3%Absolute path energy—not portfolio weight
Relative path+0.29%aligned
Effective breadth4.4 / 5balanced
Relative alignment3/5upside path · 2 counter-moving
Capital-flow agreement0%not yet clean
SEQUENCE READ
EBC, PFS moved materially before HOPE. HOPE crossed its material path threshold at 15:55 ET. BKU, FLG followed.
EVIDENCE COVERAGE
4 of 5 members in Regional Banks are active. No disclosed relationship network is available for this name; the confirmation read above is market-derived.
What would change this read
Watch this read- At least 4 of 5 durable members become active together.
- Capital-flow agreement rises above 55%.
- A filing-linked outsider such as CNOB begins moving with the group.
Invalidation: The live read weakens if participation falls to 1 of 5 members or fewer.
Research brief
The story so far
HOPE accounts for 12.3% of the group's measured movement across 4.4 effective names. all 5 measured members are falling in raw terms, but 3 of 5 session-normalized paths align to the upside. Capital-flow agreement is 0%, so confirmation is not yet clean. No verified headline preceded the measured group move.
Evidence that supports
No thresholded supportive filing evidence is available yet.
Evidence that challenges
No thresholded adverse filing evidence is available yet.
What would clarify the read
- At least 4 of 5 durable members become active together.
- Capital-flow agreement rises above 55%.
- A filing-linked outsider such as CNOB begins moving with the group.
Company research
Understand the business, not just the ticker
Business model and earnings drivers
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
Key research questions
- Which operating variable is changing?
- Is that change durable, cyclical or one-off?
- What evidence would disprove the current interpretation?
Annual periods0
Price observations320
Usable filing statements174
Verified relationships0
Evidence supporting the case
No qualifying supportive evidence was identified.
Evidence challenging the case
- Credit and interest rates has repeated adverse evidence across 3 filings.
Questions before a position
No credible peer-relative valuation comparison is available yet.
Longer-term price context
Price as of Sep 11, 2026
13.956m+22.2%12m+24.7%24m—
What management says matters
Persistent and emerging business drivers
Macroeconomic conditionsmixed · 3 filings
“ACL for CRE loans declined due to decrease in balances of CRE loans, as well as from updates to historical loss and prepayment assumptions during the nine months ended September 30, 2025, which outweighed the impact of updated forecasted macroeconomic conditi…”10-Q · Nov 6, 2025 ↗
Foreign exchangemixed · 1 filings
“Interest rate contracts designated as cash flow hedges and foreign exchange contracts, which includes non-deliverable forward contracts, are classified within Level 2 due to the observable nature of the inputs used in deriving the fair value of these contract…”10-K · Feb 25, 2026 ↗
Legal and regulatory exposurepositive · 1 filings
“Although we were subject to regulations issued by the CFPB when we were less than $10 billion in assets, the Bank’s primary federal regulator, the FDIC, previously had responsibility for our consumer compliance examinations.”10-K · Feb 25, 2026 ↗
Valuation discipline
Descriptive valuation snapshot
Price/sales — · EV/sales —. Comparisons use only industry-matched filing peers.
Scenario scaffold
Scenarios are withheld for Financial Services until sector-specific earnings and capital metrics are available; generic revenue/P/S scaffolds would be misleading.
Price action
How the market is pricing the story
13.95-0.1% today
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
No sourced recent-development timeline yet
Jodie has not returned a relevant primary source or news item for HOPE. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Reported financial figures are not available yet
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Filing analysis
No comparable filing assessment is available yet
Jodie has not yet found a suitable current-versus-prior filing comparison for HOPE. This does not mean the latest filing was neutral or immaterial.
Business ecosystem
The relationships behind HOPE
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Filing peers
Companies whose filings use similar operating language.
Open the three relationships above to see Jodie’s filing proof. Pro unlocks every receipt, and alerts when connected names begin moving. Unlock the full network →
What is moving around it
Live connections
HOPE is currently a Participant in the organic co-movement group Regional Banks. This group is discovered from market behaviour rather than assigned from an industry taxonomy. No verified filing-linked names are available yet.
Context history
Theme membership history
No durable theme membership has been observed for this name yet.