Security key
43689E107
HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP)
CUSIP: 43689E107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $.01 per share
- Shares outstanding
- 7,775,891
- Total 13F shares
- 2,547,486
- Share change
- -25,570
- Total reported value
- $56,094,000
- Price per share
- $22.02
- Number of holders
- 37
- Value change
- -$393,432
- Number of buys
- 17
- Number of sells
- 21
Report period
Q2 2014
Institutions
37
Top holders
10
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 |
|---|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
8.1%
|
632,681
|
$13,280,000 | — | 31 Mar 2014 | |
| Firefly Value Partners, LP |
13F
|
Company |
8%
|
621,795
|
$13,051,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
187,720
|
$3,940,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
129,620
|
$2,720,000 | — | 31 Mar 2014 | |
| FJ Capital Management LLC |
13F
|
Company |
1.3%
|
101,744
|
$2,136,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
84,724
|
$1,778,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
84,527
|
$1,770,000 | — | 31 Mar 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1%
|
80,861
|
$1,697,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
78,345
|
$1,645,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
78,244
|
$1,642,000 | — | 31 Mar 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.94%
|
73,393
|
$1,541,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
68,600
|
$1,440,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
52,500
|
$1,102,000 | — | 31 Mar 2014 | |
| STEWART WEST INDIES TRADING CO., LTD |
13F
|
Company |
0.61%
|
47,216
|
$991,000 | — | 31 Mar 2014 | |
| Roaring Blue Lion Capital Management, L.P. |
13F
|
Company |
0.57%
|
44,564
|
$896,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
32,598
|
$684,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
25,229
|
$529,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
22,307
|
$468,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
20,366
|
$428,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
20,700
|
$423,000 | — | 31 Mar 2014 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.22%
|
17,491
|
$367,000 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.15%
|
11,680
|
$245,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
11,590
|
$243,000 | — | 31 Mar 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.13%
|
10,000
|
$210,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
8,013
|
$168,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
6,005
|
$126,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.07%
|
5,168
|
$108,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
4,406
|
$92,482 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
2,804
|
$58,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
2,232
|
$47,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
2,068
|
$44,000 | — | 31 Mar 2014 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0.02%
|
1,549
|
$33,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
991
|
$21,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
716
|
$15,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
255
|
$5,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
230
|
$5,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
171
|
$4,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
25
|
$506 | — | 31 Mar 2014 |
Institutional Holders of HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) as of Q2 2014
As of 30 Jun 2014,
HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,547,486 shares.
The largest 10 holders included
JACOBS ASSET MANAGEMENT, LLC, Firefly Value Partners, LP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., FJ Capital Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BRANDES INVESTMENT PARTNERS, LP, BRIDGEWAY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
38
Q2 2014 holders
37
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.