HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP)
CUSIP: 43689E107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $.01 per share
- Shares outstanding
- 7,775,891
- Total 13F shares
- 2,420,257
- Share change
- -72,065
- Total reported value
- $54,959,000
- Price per share
- $22.70
- Number of holders
- 31
- Value change
- -$1,563,243
- Number of buys
- 13
- Number of sells
- 16
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.
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Recent filing periods for CUSIP 43689E107:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
8.8%
|
687,573
|
$15,141,000 | — | 30 Jun 2014 | |
| Firefly Value Partners, LP |
13F
|
Company |
8%
|
621,795
|
$13,692,000 | — | 30 Jun 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.5%
|
191,903
|
$4,226,000 | — | 30 Jun 2014 | |
| FJ Capital Management LLC |
13F
|
Company |
2.2%
|
167,811
|
$3,695,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
120,695
|
$2,658,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
88,881
|
$1,957,000 | — | 30 Jun 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1%
|
80,591
|
$1,775,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
70,197
|
$1,546,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
66,700
|
$1,469,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
65,273
|
$1,437,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
62,270
|
$1,371,000 | — | 30 Jun 2014 | |
| Roaring Blue Lion Capital Management, L.P. |
13F
|
Company |
0.71%
|
55,164
|
$1,215,000 | — | 30 Jun 2014 | |
| STEWART WEST INDIES TRADING CO., LTD |
13F
|
Company |
0.61%
|
47,216
|
$1,040,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
32,275
|
$709,000 | — | 30 Jun 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
0.36%
|
27,901
|
$614,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.34%
|
26,142
|
$576,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
20,700
|
$456,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.24%
|
18,444
|
$406,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
18,064
|
$397,000 | — | 30 Jun 2014 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.22%
|
17,491
|
$385,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.16%
|
12,685
|
$279,000 | — | 30 Jun 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.16%
|
12,102
|
$267,000 | — | 30 Jun 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.15%
|
11,680
|
$257,000 | — | 30 Jun 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.13%
|
10,000
|
$220,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,074
|
$68,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,323
|
$51,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,779
|
$39,000 | — | 30 Jun 2014 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0.02%
|
1,549
|
$34,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,157
|
$25,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
1,104
|
$24,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,033
|
$23,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
983
|
$22,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
340
|
$7,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
230
|
$5,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
160
|
$4,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
139
|
$3,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0%
|
90
|
$2,000 | — | 30 Jun 2014 |
Institutional Holders of HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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