Security key
43689E107
HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP)
CUSIP: 43689E107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $.01 per share
- Shares outstanding
- 7,775,891
- Total 13F shares
- 3,328,789
- Share change
- -140,024
- Total reported value
- $93,126,339
- Price per share
- $27.99
- Number of holders
- 54
- Value change
- -$3,817,588
- Number of buys
- 18
- Number of sells
- 31
Report period
Q4 2020
Institutions
54
Top holders
10
HBCP full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
HOME BANCORP, INC. SEC filings
HOME BANCORP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 43689E107
Recent filing periods:
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 |
9.1%
|
709,000
|
$17,130,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
428,331
|
$10,344,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
390,072
|
$9,419,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
291,934
|
$7,050,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
188,600
|
$4,555,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
176,379
|
$4,260,000 | — | 30 Sep 2020 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
140,000
|
$3,381,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
130,900
|
$3,160,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
107,453
|
$2,594,000 | — | 30 Sep 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
105,132
|
$2,539,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
99,066
|
$2,391,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
73,591
|
$1,777,000 | — | 30 Sep 2020 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.79%
|
61,481
|
$1,485,000 | — | 30 Sep 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.65%
|
50,616
|
$1,222,000 | — | 30 Sep 2020 | |
| M3F, Inc. |
13F
|
Company |
0.64%
|
50,146
|
$1,211,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
48,376
|
$1,168,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
27,495
|
$664,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
26,094
|
$630,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.32%
|
25,206
|
$609,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
24,933
|
$602,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.32%
|
24,695
|
$596,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
24,007
|
$580,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
23,933
|
$579,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
22,576
|
$546,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
22,128
|
$534,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
18,569
|
$448,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
18,113
|
$438,000 | — | 30 Sep 2020 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.21%
|
16,693
|
$438,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
15,853
|
$382,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
14,700
|
$355,000 | — | 30 Sep 2020 | |
| BCM ADVISORS, LLC |
13F
|
Company |
0.16%
|
12,124
|
$301,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
12,252
|
$296,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
12,115
|
$293,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
10,643
|
$257,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
10,400
|
$251,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.1%
|
8,061
|
$195,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
6,600
|
$159,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
6,248
|
$151,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
5,664
|
$139,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
4,759
|
$115,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
4,572
|
$110,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
4,344
|
$105,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
3,506
|
$85,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
3,100
|
$75,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
2,400
|
$58,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,778
|
$42,939 | — | 30 Sep 2020 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.02%
|
1,276
|
$31,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
904
|
$22,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
686
|
$17,000 | — | 30 Sep 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
638
|
$15,000 | — | 30 Sep 2020 |
Institutional Holders of HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) as of Q4 2020
As of 31 Dec 2020,
HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,328,789 shares.
The largest 10 holders included
FJ Capital Management LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, JACOBS ASSET MANAGEMENT, LLC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and MALTESE CAPITAL MANAGEMENT LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
52
Q4 2020 holders
54
Holder diff
2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.