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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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 |
10%
|
802,200
|
$37,341,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
388,382
|
$18,080,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
315,676
|
$14,695,000 | — | 30 Jun 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
295,533
|
$13,757,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
235,300
|
$10,953,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
164,937
|
$7,677,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
145,472
|
$6,772,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
138,120
|
$6,429,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
91,323
|
$4,251,000 | — | 30 Jun 2018 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
1%
|
81,307
|
$3,552,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
69,677
|
$3,243,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
64,891
|
$3,021,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.79%
|
61,127
|
$2,846,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
61,113
|
$2,845,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.71%
|
55,335
|
$2,576,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
50,718
|
$2,361,000 | — | 30 Jun 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.58%
|
44,741
|
$2,083,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.53%
|
40,849
|
$1,902,000 | — | 30 Jun 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.45%
|
35,125
|
$1,635,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
33,274
|
$1,548,000 | — | 30 Jun 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.39%
|
30,700
|
$1,429,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.38%
|
29,420
|
$1,380,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
26,992
|
$1,256,000 | — | 30 Jun 2018 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
23,751
|
$1,106,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
22,472
|
$1,047,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
22,128
|
$1,030,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
21,586
|
$1,005,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
21,213
|
$987,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
20,700
|
$964,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
19,742
|
$919,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
16,824
|
$783,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
16,646
|
$775,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
15,941
|
$742,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
14,407
|
$671,000 | — | 30 Jun 2018 | |
| BCM ADVISORS, LLC |
13F
|
Company |
0.17%
|
13,369
|
$622,000 | — | 30 Jun 2018 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.18%
|
13,942
|
$602,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
12,682
|
$590,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
12,000
|
$559,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
11,975
|
$557,000 | — | 30 Jun 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.15%
|
11,605
|
$540,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
11,400
|
$530,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
10,130
|
$472,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
9,100
|
$424,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
7,599
|
$354,000 | — | 30 Jun 2018 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.09%
|
7,070
|
$338,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
7,009
|
$326,000 | — | 30 Jun 2018 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.09%
|
7,000
|
$325,850 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
6,800
|
$317,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
6,563
|
$306,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
6,332
|
$295,000 | — | 30 Jun 2018 |
Institutional Holders of HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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