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

CUSIP: 43689E107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock, par value $.01 per share
Shares outstanding
7,775,891
Total 13F shares
2,980,240
Share change
-50,345
Total reported value
$83,454,824
Price per share
$28.00
Number of holders
52
Value change
-$1,380,993
Number of buys
25
Number of sells
21

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
8.6%
666,437
$18,307,000 30 Jun 2016
13F
FJ Capital Management LLC
13F
Company
8.3%
645,000
$17,725,000 30 Jun 2016
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
6.1%
475,197
$13,054,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2%
156,664
$4,304,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
1.9%
150,123
$4,124,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
140,386
$3,856,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
97,391
$2,675,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
97,224
$2,671,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.69%
53,597
$1,472,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.61%
47,475
$1,304,000 30 Jun 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.61%
47,069
$1,293,000 30 Jun 2016
13F
Summit Financial Wealth Advisors, LLC
13F
Company
0.52%
40,393
$1,110,000 30 Jun 2016
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.52%
40,148
$1,103,000 30 Jun 2016
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.39%
30,000
$824,000 30 Jun 2016
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.33%
25,896
$711,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
25,298
$693,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
25,262
$693,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
23,600
$649,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
22,216
$610,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.28%
22,045
$606,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
20,700
$569,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
17,524
$481,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.22%
17,159
$471,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.17%
13,074
$359,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
12,062
$331,000 30 Jun 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.15%
11,680
$321,000 30 Jun 2016
13F
STRS OHIO
13F
Company
0.13%
10,200
$280,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.12%
9,400
$258,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
9,221
$253,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.12%
8,947
$246,000 30 Jun 2016
13F
Hillsdale Investment Management Inc.
13F
Company
0.11%
8,800
$242,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
8,711
$239,000 30 Jun 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.11%
8,284
$228,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
7,300
$201,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.09%
6,735
$185,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
5,900
$162,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.05%
4,000
$110,000 30 Jun 2016
13F
Acrospire Investment Management LLC
13F
Company
0.05%
3,927
$108,000 30 Jun 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
3,312
$90,981 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
2,690
$74,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
2,500
$69,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.03%
2,000
$54,000 30 Jun 2016
13F
Financial Management Professionals, Inc.
13F
Company
0.02%
1,549
$42,000 30 Jun 2016
13F
BlackRock Finance, Inc.
13F
Company
0.01%
652
$18,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
0.01%
572
$16,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.01%
555
$15,000 30 Jun 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.01%
500
$14,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0%
378
$10,000 30 Jun 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
293
$8,000 30 Jun 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
227
$6,236 30 Jun 2016
13F

Institutional Holders of HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) as of Q3 2016

As of 30 Sep 2016, HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,980,240 shares. The largest 10 holders included FJ Capital Management LLC, EJF Capital LLC, JACOBS ASSET MANAGEMENT, LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 52 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
52
Q3 2016 holders
52
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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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