East West Bancorp, Inc.
US ˙ NasdaqGS ˙ US27579R1041

SecurityEWBC / East West Bancorp, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership39,272 shares
Latest Disclosed Value $ 1,992,000
Aperio Group, LLC reports 2.87% decrease in ownership of EWBC / East West Bancorp, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 39,272 shares of East West Bancorp, Inc. (US:EWBC) valued at $1,991,483 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 40,433 shares of East West Bancorp, Inc.. This represents a change in shares of -2.87% during the quarter. The current value of the position is $4,945,916 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F EAST WEST BANCORP COM 27579R104 39,272 -1,161 -2.87 1,992 50.57 0.0059
2020-11-06 2020-09-30 13F EAST WEST BANCORP COM 27579R104 40,433 -19,679 -32.74 1,323 -39.26 0.0045
2020-08-13 2020-06-30 13F EAST WEST BANCORP COM 27579R104 60,112 -10,594 -14.98 2,178 19.67 0.0080
2020-05-05 2020-03-31 13F EAST WEST BANCORP COM 27579R104 70,706 -21,413 -23.24 1,820 -59.43 0.0080
2020-02-13 2019-12-31 13F EAST WEST BANCORP COM 27579R104 92,119 -42,513 -31.58 4,486 -24.77 0.0161
2019-11-06 2019-09-30 13F EAST WEST BANCORP COM 27579R104 134,632 40,671 43.28 5,963 35.71 0.0236
2019-07-30 2019-06-30 13F EAST WEST BANCORP COM 27579R104 93,961 -11,331 -10.76 4,394 -13.01 0.0179
2019-05-13 2019-03-31 13F EAST WEST BANCORP COM 27579R104 105,292 11,589 12.37 5,051 23.83 0.0218
2019-05-06 2018-12-31 13F/A-1 EAST WEST BANCORP COM 27579R104 93,703 24,572 35.54 4,079 -2.28 0.0206
2019-02-14 2018-12-31 13F EAST WEST BANCORP COM 27579R104 94,559 25,428 4,116
2019-05-06 2018-09-30 13F/A-1 EAST WEST BANCORP COM 27579R104 69,131 -24 -0.03 4,174 -7.43 0.0184
2018-10-17 2018-09-30 13F EAST WEST BANCORP COMMON 27579R104 69,131 -24 4,173
2019-05-06 2018-06-30 13F/A-1 EAST WEST BANCORP COM 27579R104 69,155 2,960 4.47 4,509 8.94 0.0216
2018-07-30 2018-06-30 13F EAST WEST BANCORP COMMON 27579R104 69,155 2,960 4,509
2019-05-01 2018-03-31 13F/A-1 EAST WEST BANCORP COM 27579R104 66,195 3,366 5.36 4,139 8.29 0.0206
2018-05-08 2018-03-31 13F EAST WEST BANCORP COMMON 27579R104 66,195 3,366 4,140
2019-05-01 2017-12-31 13F/A-1 EAST WEST BANCORP COM 27579R104 62,829 7,002 12.54 3,822 14.50 0.0197
2018-02-02 2017-12-31 13F EAST WEST BANCORP COMMON 27579R104 62,829 7,002 3,822
2019-05-01 2017-09-30 13F/A-1 EAST WEST BANCORP COM 27579R104 55,827 1,253 2.30 3,338 4.44 0.0189
2017-10-25 2017-09-30 13F EAST WEST BANCORP COMMON 27579R104 55,827 1,253 3,337
2019-04-22 2017-06-30 13F/A-1 EAST WEST BANCORP COM 27579R104 54,574 4,079 8.08 3,196 22.64 0.0196
2017-07-18 2017-06-30 13F EAST WEST BANCORP COMMON 27579R104 54,574 4,079 3,197
2019-04-22 2017-03-31 13F/A-1 EAST WEST BANCORP COM 27579R104 50,495 2,273 4.71 2,606 6.32 0.0178
2017-05-05 2017-03-31 13F EAST WEST BANCORP COMMON 27579R104 50,495 2,273 2,606
2019-04-22 2016-12-31 13F/A-1 EAST WEST BANCORP COM 27579R104 48,222 2,301 5.01 2,451 45.37 0.0188
2017-02-14 2016-12-31 13F EAST WEST BANCORP COMMON 27579R104 48,222 2,301 2,451
2019-04-12 2016-09-30 13F/A-1 EAST WEST BANCORP COM 27579R104 45,921 1,171 2.62 1,686 10.27 0.0122
2016-11-01 2016-09-30 13F EAST WEST BANCORP COMMON 27579R104 45,921 1,171 1,686
2019-04-12 2016-06-30 13F/A-1 EAST WEST BANCORP COM 27579R104 44,750 22,809 103.96 1,529 114.45 0.0120
2016-08-12 2016-06-30 13F EAST WEST BANCORP COMMON 27579R104 44,750 22,809 1,530
2019-04-12 2016-03-31 13F/A-1 EAST WEST BANCORP COM 27579R104 21,941 -2,736 -11.09 713 -30.51 0.0061
2016-04-28 2016-03-31 13F EAST WEST BANCORP COMMON 27579R104 21,941 -2,736 713
2016-01-21 2015-12-31 13F EAST WEST BANCORP COMMON 27579R104 24,677 2,521 11.38 1,026 20.56 0.0094
2015-10-19 2015-09-30 13F EAST WEST BANCORP COMMON 27579R104 22,156 1,108 5.26 851 -9.76 0.0087
2015-07-29 2015-06-30 13F EAST WEST BANCORP COMMON 27579R104 21,048 2,568 13.90 943 26.07 0.0097
2015-04-29 2015-03-31 13F EAST WEST BANCORP COMMON 27579R104 18,480 18,480 0.00 748 0.0084
2015-01-30 2014-12-31 13F EAST WEST BANCORP COMMON 27579R104 0 -16,341 -100.00 0 -100.00
2014-10-21 2014-09-30 13F EAST WEST BANCORP COMMON 27579R104 16,341 1,786 12.27 556 9.23 0.0075
2014-07-23 2014-06-30 13F EAST WEST BANCORP COMMON 27579R104 14,555 705 5.09 509 0.59 0.0074
2014-04-25 2014-03-31 13F EAST WEST BANCORP COMMON 27579R104 13,850 506 2.43 0.0071
2014-01-30 2013-12-31 13F EAST WEST BANCORP COMMON 27579R104 494 21.08 0.0077
2013-10-24 2013-09-30 13F EAST WEST BANCORP COMMON 27579R104 12,765 1,509 13.41 408 31.61 0.0079
2013-07-19 2013-06-30 13F EAST WEST BANCORP COMMON 27579R104 11,256 310
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.