HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP)
CUSIP: 43689E107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $.01 per share
- Shares outstanding
- 7,775,891
- Total 13F shares
- 3,141,526
- Share change
- -37,587
- Total reported value
- $131,181,406
- Price per share
- $41.82
- Number of holders
- 74
- Value change
- -$1,581,775
- Number of buys
- 37
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC |
13F
|
Company |
8.5%
|
660,600
|
$28,088,000 | — | 30 Jun 2017 | |
| EJF Capital LP |
13F
|
Company |
6.4%
|
500,000
|
$21,260,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
270,980
|
$11,522,000 | — | 30 Jun 2017 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
239,609
|
$10,188,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
158,459
|
$6,737,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
142,700
|
$6,068,000 | — | 30 Jun 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
120,681
|
$5,131,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
119,022
|
$5,063,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
96,906
|
$4,120,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
94,291
|
$4,009,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
69,216
|
$2,943,000 | — | 30 Jun 2017 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.85%
|
65,851
|
$2,587,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.64%
|
49,973
|
$2,125,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
44,415
|
$1,889,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
34,158
|
$1,452,000 | — | 30 Jun 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
32,985
|
$1,403,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.4%
|
31,414
|
$1,336,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
31,391
|
$1,334,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
30,427
|
$1,294,000 | — | 30 Jun 2017 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
24,519
|
$1,043,000 | — | 30 Jun 2017 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
23,751
|
$1,010,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
20,700
|
$880,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
19,730
|
$839,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
19,176
|
$815,000 | — | 30 Jun 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.23%
|
17,685
|
$752,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
16,504
|
$702,000 | — | 30 Jun 2017 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.21%
|
16,442
|
$699,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
16,146
|
$687,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.15%
|
11,680
|
$497,000 | — | 30 Jun 2017 | |
| BCM ADVISORS, LLC |
13F
|
Company |
0.14%
|
10,955
|
$465,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
10,931
|
$465,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
10,400
|
$442,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,362
|
$441,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
10,348
|
$440,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
10,316
|
$437,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.12%
|
9,500
|
$403,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.12%
|
9,400
|
$400,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
9,185
|
$390,000 | — | 30 Jun 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.11%
|
8,584
|
$365,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.11%
|
8,500
|
$361,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
7,709
|
$328,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
7,300
|
$311,000 | — | 30 Jun 2017 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.09%
|
7,070
|
$303,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.09%
|
6,825
|
$290,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
6,812
|
$290,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
6,516
|
$277,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
5,900
|
$251,000 | — | 30 Jun 2017 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
5,517
|
$235,000 | — | 30 Jun 2017 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
5,374
|
$228,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
5,125
|
$218,000 | — | 30 Jun 2017 |
Institutional Holders of HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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