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

CUSIP: 43689E107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock, par value $.01 per share
Shares outstanding
7,775,891
Total 13F shares
2,665,232
Share change
+98,174
Total reported value
$71,460,000
Price per share
$26.81
Number of holders
37
Value change
+$2,633,823
Number of buys
16
Number of sells
10

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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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
EJF Capital LP
13F
Company
8.9%
694,885
$18,053,000 31 Dec 2015
13F
FJ Capital Management LLC
13F
Company
8.3%
645,000
$16,764,000 31 Dec 2015
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
6.5%
507,642
$13,188,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
1.8%
140,892
$3,660,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
112,100
$2,912,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
97,224
$2,526,000 31 Dec 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
1.2%
96,581
$2,509,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
82,658
$2,147,000 31 Dec 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.6%
46,524
$1,209,000 31 Dec 2015
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.36%
27,686
$719,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.27%
21,378
$555,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
20,700
$538,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
19,673
$511,000 31 Dec 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.15%
11,680
$303,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.13%
10,083
$262,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.12%
9,112
$237,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.06%
4,520
$117,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.04%
3,031
$79,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
2,135
$55,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
2,032
$53,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.03%
2,000
$51,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
1,637
$43,000 31 Dec 2015
13F
Financial Management Professionals, Inc.
13F
Company
0.02%
1,549
$40,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
1,074
$28,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.01%
1,005
$26,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.01%
983
$26,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
239
$6,000 31 Dec 2015
13F
FEDERATED HERMES, INC.
13F
Company
0%
104
$3,000 31 Dec 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0%
51
$1,000 31 Dec 2015
13F

Institutional Holders of HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) as of Q1 2016

As of 31 Mar 2016, 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 2,665,232 shares. The largest 10 holders included EJF Capital LLC, FJ Capital Management LLC, JACOBS ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BRANDES INVESTMENT PARTNERS, LP, BRIDGEWAY CAPITAL MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., and Context BH Capital Management, LP. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
28
Q1 2016 holders
37
Holder diff
9
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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