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

CUSIP: 43689E107

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, par value $.01 per share
Shares outstanding
7,775,891
Total 13F shares
3,450,567
Share change
+28,356
Total reported value
$143,281,394
Price per share
$41.51
Number of holders
78
Value change
+$1,279,438
Number of buys
35
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
8.2%
634,000
$24,539,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
5.4%
423,412
$16,377,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
5%
390,949
$15,122,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
303,579
$11,743,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
140,573
$5,437,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.8%
138,503
$5,357,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
134,000
$5,183,000 30 Sep 2021
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
1.6%
125,518
$4,855,000 30 Sep 2021
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1.2%
96,500
$3,733,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
93,452
$3,615,000 30 Sep 2021
13F
Spire Wealth Management
13F
Company
1.1%
85,835
$3,320,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
73,310
$2,836,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.63%
48,651
$1,882,000 30 Sep 2021
13F
Ahrens Investment Partners LLC
13F
Company
0.62%
48,395
$1,872,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.62%
48,103
$1,860,000 30 Sep 2021
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.61%
47,109
$1,822,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.51%
39,914
$1,541,000 30 Sep 2021
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.46%
35,727
$1,382,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.44%
34,159
$1,319,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
27,352
$1,032,000 30 Sep 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.32%
24,695
$955,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.29%
22,400
$866,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
22,102
$855,000 30 Sep 2021
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.28%
21,613
$836,000 30 Sep 2021
13F
M3F, Inc.
13F
Company
0.28%
21,388
$827,000 30 Sep 2021
13F
Mark M. Cole
3/4/5
no longer a director
class O/S missing
20,542
$821,540 31 Dec 2021
LSV ASSET MANAGEMENT
13F
Company
0.27%
20,628
$797,000 30 Sep 2021
13F
Summit Financial Wealth Advisors, LLC
13F
Company
0.26%
20,525
$794,000 30 Sep 2021
13F
STRS OHIO
13F
Company
0.26%
20,000
$773,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
19,647
$760,000 30 Sep 2021
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.22%
16,867
$652,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
16,705
$646,000 30 Sep 2021
13F
WINTON GROUP Ltd
13F
Company
0.21%
16,162
$625,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
16,012
$619,000 30 Sep 2021
13F
NewEdge Advisors, LLC
13F
Company
0.19%
14,896
$576,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.15%
11,694
$452,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
11,313
$438,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
8,142
$315,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.1%
7,509
$290,000 30 Sep 2021
13F
ELCO Management Co., LLC
13F
Company
0.1%
7,500
$290,000 30 Sep 2021
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
0.1%
7,500
$290,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.09%
7,360
$285,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.09%
7,013
$271,000 30 Sep 2021
13F
Snowden Capital Advisors LLC
13F
Company
0.09%
7,000
$270,760 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
6,898
$267,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.09%
6,864
$265,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.09%
6,754
$261,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
6,660
$258,000 30 Sep 2021
13F
BCM ADVISORS, LLC
13F
Company
0.08%
6,576
$258,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
0.08%
6,052
$234,000 30 Sep 2021
13F

Institutional Holders of HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) as of Q4 2021

As of 31 Dec 2021, HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,450,567 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, GEODE CAPITAL MANAGEMENT, LLC, JACOBS ASSET MANAGEMENT, LLC, MALTESE CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP. This page lists 78 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
75
Q4 2021 holders
78
Holder diff
3
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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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