East West Bancorp, Inc.
US ˙ NasdaqGS ˙ US27579R1041

SecurityEWBC / East West Bancorp, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership397 shares
Latest Disclosed Value $ 42,384
Macquarie Group Ltd ownership in EWBC / East West Bancorp, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 397 shares of East West Bancorp, Inc. (US:EWBC) valued at $42,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of East West Bancorp, Inc.. The current value of the position is $48,097 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.

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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)
2026-05-15 2026-03-31 13F EAST WEST BANCORP COM 27579R104 397 397 42 0.0002
2026-02-13 2025-12-31 13F EAST WEST BANCORP COM 27579R104 0 -713,756 -100.00 0 -100.00
2025-11-13 2025-09-30 13F EAST WEST BANCORP COM 27579R104 713,756 -720,602 -50.24 75,979 -47.54 0.0887
2025-08-14 2025-06-30 13F EAST WEST BANCORP COM 27579R104 1,434,358 -116,269 -7.50 144,842 4.07 0.1777
2025-08-14 2025-03-31 13F/A-1 EAST WEST BANCORP COM 27579R104 1,550,627 -211,153 -11.99 139,184 -17.50 0.1728
2025-05-15 2025-03-31 13F EAST WEST BANCORP COM 27579R104 1,550,627 -211,153 139,184 0.1137
2025-02-14 2024-12-31 13F EAST WEST BANCORP COM 27579R104 1,761,780 -325,712 -15.60 168,708 -2.32 0.2047
2024-11-14 2024-09-30 13F EAST WEST BANCORP COM 27579R104 2,087,492 -4,017 -0.19 172,719 12.77 0.1864
2024-08-09 2024-06-30 13F EAST WEST BANCORP COM 27579R104 2,091,509 -154,231 -6.87 153,161 -13.79 0.1757
2024-05-14 2024-03-31 13F EAST WEST BANCORP COM 27579R104 2,245,740 -65,169 -2.82 177,661 6.85 0.2015
2024-02-14 2023-12-31 13F EAST WEST BANCORP COM 27579R104 2,310,909 -105,861 -4.38 166,270 30.52 0.1921
2023-11-14 2023-09-30 13F EAST WEST BANCORP COM 27579R104 2,416,770 -54,618 -2.21 127,388 -2.36 0.1600
2023-10-27 2023-06-30 13F/A-2 EAST WEST BANCORP COM 27579R104 2,471,388 -162,772 -6.18 130,465 -10.76 0.1492
2023-10-12 2023-06-30 13F/A-1 EAST WEST BANCORP COM 27579R104 2,471,388 -162,772 130,465 0.1311
2023-08-14 2023-06-30 13F EAST WEST BANCORP COM 27579R104 2,471,388 -162,772 130,465 0.1323
2023-06-01 2023-03-31 13F/A-1 EAST WEST BANCORP COM 27579R104 2,634,160 -558,272 -17.49 146,196 -30.51 0.1737
2023-05-15 2023-03-31 13F EAST WEST BANCORP COM 27579R104 2,634,160 -558,272 146,196 0.1342
2023-02-21 2022-12-31 13F EAST WEST BANCORP COM 27579R104 3,192,432 -804,462 -20.13 210,381 -21.63 0.2484
2022-11-14 2022-09-30 13F EAST WEST BANCORP COM 27579R104 3,996,894 -52,677 -1.30 268,444 2.30 0.3292
2022-08-17 2022-06-30 13F/A-1 EAST WEST BANCORP COM 27579R104 4,049,571 -145,929 -3.48 262,412 -20.85 0.2946
2022-08-15 2022-06-30 13F EAST WEST BANCORP COM 27579R104 4,049,571 -145,929 262,412 0.0940
2022-05-16 2022-03-31 13F EAST WEST BANCORP COM 27579R104 4,195,500 -251,063 -5.65 331,529 -5.24 0.2521
2022-02-11 2021-12-31 13F East West Bancorp COM 27579R104 4,446,563 -386,820 -8.00 349,856 -6.65 0.2915
2021-11-12 2021-09-30 13F EAST WEST BANCORP COM 27579R104 4,833,383 -274,118 -5.37 374,780 2.36 0.3194
2021-08-13 2021-06-30 13F EAST WEST BANCORP COM 27579R104 5,107,501 -146,676 -2.79 366,157 -5.57 0.3007
2021-05-14 2021-03-31 13F EAST WEST BANCORP COM 27579R104 5,254,177 -451,710 -7.92 387,758 34.01 0.5482
2021-02-16 2020-12-31 13F EAST WEST BANCORP COM 27579R104 5,705,887 -112,594 -1.94 289,346 51.89 0.4225
2020-11-13 2020-09-30 13F EAST WEST BANCORP COM 27579R104 5,818,481 53,355 0.93 190,497 -8.82 0.3225
2020-08-11 2020-06-30 13F EAST WEST BANCORP COM 27579R104 5,765,126 375,562 6.97 208,928 50.60 0.3598
2020-05-15 2020-03-31 13F EAST WEST BANCORP COM 27579R104 5,389,564 340,102 6.74 138,727 -43.59 0.2850
2020-03-18 2019-12-31 13F/A-2 EAST WEST BANCORP COM 27579R104 5,049,462 969,736 23.77 245,908 36.09 0.3511
2020-02-28 2019-12-31 13F/A-1 EAST WEST BANCORP COM 27579R104 5,049,462 0 245,908 0.3552
2020-02-14 2019-12-31 13F EAST WEST BANCORP COM 27579R104 5,049,462 969,736 245,908 308,593.6998
2019-11-14 2019-09-30 13F EAST WEST BANCORP COM 27579R104 4,079,726 181,946 4.67 180,691 -0.88 0.3029
2019-11-06 2019-06-30 13F/A-2 EAST WEST BANCORP COM 27579R104 3,897,780 263,000 7.24 182,298 4.55 0.3074
2019-09-24 2019-06-30 13F/A-1 EAST WEST BANCORP COM 27579R104 3,897,780 0 182,298 0.3100
2019-08-14 2019-06-30 13F EAST WEST BANCORP COM 27579R104 3,897,780 263,000 182,298
2019-05-15 2019-03-31 13F EAST WEST BANCORP COM 27579R104 3,634,780 50,179 1.40 174,361 11.74 0.2974
2019-02-15 2018-12-31 13F EAST WEST BANCORP COM 27579R104 3,584,601 119,282 3.44 156,037 -25.41 0.3015
2018-11-15 2018-09-30 13F EAST WEST BANCORP COM 27579R104 3,465,319 -61,027 -1.73 209,201 -9.01 0.3408
2019-03-21 2018-06-30 13F/A-1 EAST WEST BANCORP COM 27579R104 3,526,346 -311,387 -8.11 229,918 -4.21 0.3964
2018-08-14 2018-06-30 13F EAST WEST BANCORP COM 27579R104 3,526,346 -311,387 229,918
2018-05-11 2018-03-31 13F EAST WEST BANCORP COM 27579R104 3,837,733 -94,890 -2.41 240,012 0.33 0.4374
2018-02-14 2017-12-31 13F EAST WEST BANCORP COM 27579R104 3,932,623 -508,073 -11.44 239,222 -9.89 0.4230
2017-11-08 2017-09-30 13F EAST WEST BANCORP COM 27579R104 4,440,696 178,496 4.19 265,465 6.32 0.4762
2017-08-14 2017-06-30 13F EAST WEST BANCORP COM 27579R104 4,262,200 223,419 5.53 249,680 19.78 0.4565
2017-05-15 2017-03-31 13F East West Bancorp COM 27579R104 4,038,781 45,604 1.14 208,441 2.69 0.3788
2017-03-30 2016-12-31 13F/A-1 East West Bancorp COMMON 27579R104 3,993,177 71,444 1.82 202,973 40.99 0.3885
2017-02-15 2016-12-31 13F East West Bancorp COMMON 27579R104 3,993,177 202,973
2016-11-15 2016-09-30 13F EAST WEST BANCORP COMMON 27579R104 3,921,733 -52,924 -1.33 143,967 5.97 0.2769
2016-09-14 2016-06-30 13F/A-1 EAST WEST BANCORP COMMON 27579R104 3,974,657 80,002 2.05 135,854 7.40 0.2668
2016-08-15 2016-06-30 13F EAST WEST BANCORP COMMON 27579R104 3,974,657 135,854
2016-05-16 2016-03-31 13F EAST WEST BANCORP COMMON 27579R104 3,894,655 -50,098 -1.27 126,498 -22.84 0.2549
2016-02-16 2015-12-31 13F EAST WEST BANCORP COMMON 27579R104 3,944,753 42,279 1.08 163,944 9.34 0.3366
2015-11-16 2015-09-30 13F EAST WEST BANCORP COMMON 27579R104 3,902,474 109,237 2.88 149,933 -11.81 0.3215
2015-08-21 2015-06-30 13F/A-1 EAST WEST BANCORP COMMON 27579R104 3,793,237 17,045 0.45 170,013 11.28 0.3366
2015-08-14 2015-06-30 13F EAST WEST BANCORP COMMON 27579R104 3,793,237 170,013
2015-05-18 2015-03-31 13F EAST WEST BANCORP COMMON 27579R104 3,776,192 17,773 0.47 152,785 5.02 0.2998
2015-02-17 2014-12-31 13F EAST WEST BANCORP COMMON 27579R104 3,758,419 436,491 13.14 145,488 28.81 0.3001
2014-11-14 2014-09-30 13F EAST WEST BANCORP COMMON 27579R104 3,321,928 39,158 1.19 112,946 -1.67 0.2423
2014-08-14 2014-06-30 13F EAST WEST BANCORP COMMON 27579R104 3,282,770 36,255 1.12 114,864 -3.07 0.2562
2014-05-15 2014-03-31 13F EAST WEST BANCORP Common 27579R104 3,246,515 127,453 4.09 118,498 8.64 0.2046
2014-02-14 2013-12-31 13F EAST WEST BANCORP Common Stock 27579R104 3,119,062 95,594 3.16 109,074 12.91 0.1956
2013-11-14 2013-09-30 13F EAST WEST BANCORP Common Stock 27579R104 3,023,468 35,788 1.20 96,600 17.57 0.1889
2013-08-16 2013-06-30 13F/A-1 EAST WEST BANCORP COMMON 27579R104 2,987,680 2,987,680 82,161 0.1792
2013-08-14 2013-06-30 13F EAST WEST BANCORP COMMON 27579R104 2,987,680 82,161 0.1792
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.