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

CUSIP: 43689E107

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, par value $.01 per share
Shares outstanding
7,775,891
Total 13F shares
3,666,221
Share change
-29,885
Total reported value
$159,122,456
Price per share
$43.48
Number of holders
74
Value change
-$1,430,318
Number of buys
30
Number of sells
29

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
FJ Capital Management LLC
13F
Company
10%
802,200
$37,341,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
5%
388,382
$18,080,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
4.1%
315,676
$14,695,000 30 Jun 2018
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
3.8%
295,533
$13,757,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3%
235,300
$10,953,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.1%
164,937
$7,677,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
145,472
$6,772,000 30 Jun 2018
13F
THB ASSET MANAGEMENT
13F
Company
1.8%
138,120
$6,429,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
91,323
$4,251,000 30 Jun 2018
13F
Ahrens Investment Partners LLC
13F
Company
1%
81,307
$3,552,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
69,677
$3,243,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
64,891
$3,021,000 30 Jun 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.79%
61,127
$2,846,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.79%
61,113
$2,845,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.71%
55,335
$2,576,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.65%
50,718
$2,361,000 30 Jun 2018
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.58%
44,741
$2,083,000 30 Jun 2018
13F
FMR LLC
13F
Company
0.53%
40,849
$1,902,000 30 Jun 2018
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.45%
35,125
$1,635,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.43%
33,274
$1,548,000 30 Jun 2018
13F
Hillsdale Investment Management Inc.
13F
Company
0.39%
30,700
$1,429,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.38%
29,420
$1,380,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
26,992
$1,256,000 30 Jun 2018
13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
13F
Company
0.31%
23,751
$1,106,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
22,472
$1,047,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.28%
22,128
$1,030,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.28%
21,586
$1,005,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
21,213
$987,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
20,700
$964,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
19,742
$919,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.22%
16,824
$783,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
16,646
$775,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
15,941
$742,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
14,407
$671,000 30 Jun 2018
13F
BCM ADVISORS, LLC
13F
Company
0.17%
13,369
$622,000 30 Jun 2018
13F
Summit Financial Wealth Advisors, LLC
13F
Company
0.18%
13,942
$602,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.16%
12,682
$590,000 30 Jun 2018
13F
BESSEMER GROUP INC
13F
Company
0.15%
12,000
$559,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
11,975
$557,000 30 Jun 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.15%
11,605
$540,000 30 Jun 2018
13F
STRS OHIO
13F
Company
0.15%
11,400
$530,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.13%
10,130
$472,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
9,100
$424,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
7,599
$354,000 30 Jun 2018
13F
Prospera Financial Services Inc
13F
Company
0.09%
7,070
$338,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.09%
7,009
$326,000 30 Jun 2018
13F
Snowden Capital Advisors LLC
13F
Company
0.09%
7,000
$325,850 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
6,800
$317,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
6,563
$306,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.08%
6,332
$295,000 30 Jun 2018
13F

Institutional Holders of HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) as of Q3 2018

As of 30 Sep 2018, HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,666,221 shares. The largest 10 holders included FJ Capital Management LLC, BlackRock Inc., Vanguard Group Inc, JACOBS ASSET MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, THOMSON HORSTMANN & BRYANT INC, NORTHERN TRUST CORP, and Ahrens Investment Partners LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
79
Q3 2018 holders
74
Holder diff
-5
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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