Security key
43689E107
HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP)
CUSIP: 43689E107
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Common Stock, par value $.01 per share
- Shares outstanding
- 7,775,891
- Total 13F shares
- 2,514,834
- Share change
- -44,100
- Total reported value
- $47,442,545
- Price per share
- $18.85
- Number of holders
- 38
- Value change
- -$832,028
- Number of sells
- 1
Report period
Q4 2013
Institutions
38
Top holders
10
HBCP full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
HOME BANCORP, INC. SEC filings
HOME BANCORP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 43689E107
Recent filing periods:
Top shareholders of HBCP - HOME BANCORP, INC. - Common Stock, par value $.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Oppenheimer & Close, LLC |
13F
|
Company |
0.79%
|
61,591
|
$1,112,000 | — | 30 Sep 2013 |
Institutional Holders of HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) as of Q4 2013
As of 31 Dec 2013,
HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,514,834 shares.
The largest 10 holders included
JACOBS ASSET MANAGEMENT, LLC, Firefly Value Partners, LP, BlackRock Fund Advisors, VANGUARD GROUP INC, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, State Street Corp, BRANDES INVESTMENT PARTNERS, LP, BlackRock Institutional Trust Company, N.A., and FJ Capital Management LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
1
Q4 2013 holders
38
Holder diff
37
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.