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

CUSIP: 43689E107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, par value $.01 per share
Shares outstanding
7,775,891
Total 13F shares
3,519,764
Share change
+60,055
Total reported value
$135,230,026
Price per share
$38.47
Number of holders
71
Value change
+$2,552,548
Number of buys
27
Number of sells
27

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%
780,387
$25,948,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
5.1%
398,009
$13,235,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
4.1%
321,643
$10,694,000 31 Mar 2019
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
3.9%
305,186
$10,147,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.9%
226,700
$7,538,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
206,440
$6,865,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.9%
150,355
$4,999,000 31 Mar 2019
13F
THB ASSET MANAGEMENT
13F
Company
1.7%
131,301
$4,365,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.2%
92,893
$3,089,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
77,154
$2,565,000 31 Mar 2019
13F
Ahrens Investment Partners LLC
13F
Company
0.92%
71,276
$2,204,000 31 Mar 2019
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.73%
56,472
$1,878,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.72%
56,205
$1,869,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
47,591
$1,582,000 31 Mar 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.6%
46,515
$1,547,000 31 Mar 2019
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.5%
39,003
$1,297,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.48%
37,574
$1,249,000 31 Mar 2019
13F
Hillsdale Investment Management Inc.
13F
Company
0.36%
27,700
$921,000 31 Mar 2019
13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
13F
Company
0.31%
23,751
$790,000 31 Mar 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.3%
23,016
$765,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.28%
22,128
$735,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.28%
21,404
$712,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
21,193
$705,000 31 Mar 2019
13F
Summit Financial Wealth Advisors, LLC
13F
Company
0.23%
17,900
$622,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
17,246
$574,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.22%
16,820
$559,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
16,218
$539,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
15,673
$518,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
14,241
$474,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.16%
12,760
$424,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.16%
12,594
$419,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
12,255
$407,000 31 Mar 2019
13F
BESSEMER GROUP INC
13F
Company
0.15%
12,000
$399,000 31 Mar 2019
13F
STRS OHIO
13F
Company
0.15%
11,400
$379,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
11,265
$375,000 31 Mar 2019
13F
BCM ADVISORS, LLC
13F
Company
0.14%
11,145
$371,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
10,971
$365,000 31 Mar 2019
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.13%
10,315
$343,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
9,100
$303,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.12%
9,087
$302,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
7,868
$262,000 31 Mar 2019
13F
MENTA CAPITAL LLC
13F
Company
0.09%
7,081
$235,000 31 Mar 2019
13F
Snowden Capital Advisors LLC
13F
Company
0.09%
7,000
$232,750 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
6,500
$216,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
6,392
$212,000 31 Mar 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.08%
6,256
$208,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.06%
4,990
$166,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.06%
4,811
$160,000 31 Mar 2019
13F
SG Americas Securities, LLC
13F
Company
0.05%
3,684
$122,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
3,422
$114,000 31 Mar 2019
13F

Institutional Holders of HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) as of Q2 2019

As of 30 Jun 2019, HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,519,764 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, THB ASSET MANAGEMENT, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
71
Q2 2019 holders
71
Holder diff
0
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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