HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP)

CUSIP: 43689E107

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock, par value $.01 per share
Shares outstanding
7,775,891
Total 13F shares
2,573,056
Share change
+78,667
Total reported value
$53,950,988
Price per share
$20.99
Number of holders
38
Value change
+$1,703,265
Number of buys
14
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 43689E107?
CUSIP 43689E107 identifies HBCP - HOME BANCORP, INC. - Common Stock, par value $.01 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
JACOBS ASSET MANAGEMENT, LLC
13F
Company
8.1%
632,681
$11,926,000 31 Dec 2013
13F
Firefly Value Partners, LP
13F
Company
8%
621,795
$11,721,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.4%
184,896
$3,485,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
1.7%
129,882
$2,448,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.1%
86,504
$1,630,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
84,382
$1,591,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.1%
84,305
$1,587,000 31 Dec 2013
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
1%
80,711
$1,521,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
80,283
$1,513,000 31 Dec 2013
13F
FJ Capital Management LLC
13F
Company
0.98%
76,215
$1,437,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
68,600
$1,293,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.71%
55,300
$1,042,000 31 Dec 2013
13F
STEWART WEST INDIES TRADING CO., LTD
13F
Company
0.61%
47,216
$890,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
32,598
$614,000 31 Dec 2013
13F
Roaring Blue Lion Capital Management, L.P.
13F
Company
0.35%
27,602
$569,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.28%
22,067
$416,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
21,300
$401,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.27%
21,093
$398,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
20,700
$388,000 31 Dec 2013
13F
Oppenheimer & Close, LLC
13F
Company
0.22%
17,491
$330,000 31 Dec 2013
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
16,590
$313,000 31 Dec 2013
13F
BLACKTHORN INVESTMENT GROUP LLC
13F
Company
0.17%
13,337
$251,000 31 Dec 2013
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.15%
11,680
$220,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
11,590
$218,000 31 Dec 2013
13F
Eidelman Virant Capital
13F
Company
0.13%
10,000
$189,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
8,013
$151,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.08%
6,005
$113,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.06%
4,900
$92,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
0.06%
4,484
$85,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.06%
4,300
$81,055 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
2,232
$42,000 31 Dec 2013
13F
Financial Management Professionals, Inc.
13F
Company
0.02%
1,549
$29,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
1,374
$25,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.02%
1,216
$23,000 31 Dec 2013
13F
CREDIT AGRICOLE S A
13F
Individual
0.01%
987
$18,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0%
230
$4,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
0%
143
$2,000 31 Dec 2013
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
26
$490 31 Dec 2013
13F

Institutional Holders of HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) as of Q1 2014

As of 31 Mar 2014, 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 2,573,056 shares. The largest 10 holders included JACOBS ASSET MANAGEMENT, LLC, Firefly Value Partners, LP, BlackRock Fund Advisors, VANGUARD GROUP INC, FJ Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, State Street Corp, BRANDES INVESTMENT PARTNERS, LP, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
38
Q1 2014 holders
38
Holder diff
0
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .