HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP)
CUSIP: 43689E107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $.01 per share
- Shares outstanding
- 7,775,891
- Total 13F shares
- 3,278,905
- Share change
- -117,665
- Total reported value
- $111,992,729
- Price per share
- $34.13
- Number of holders
- 72
- Value change
- -$4,176,638
- Number of buys
- 23
- Number of sells
- 38
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 |
8.2%
|
634,422
|
$25,878,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
425,808
|
$17,368,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
363,789
|
$14,838,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
321,890
|
$13,130,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
153,473
|
$6,260,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
153,411
|
$6,258,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
134,379
|
$5,481,000 | — | 31 Mar 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
90,018
|
$3,672,000 | — | 31 Mar 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
86,873
|
$3,543,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
86,089
|
$3,512,000 | — | 31 Mar 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.99%
|
76,711
|
$3,129,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
64,210
|
$2,619,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
55,054
|
$2,246,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
51,591
|
$2,104,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
51,244
|
$2,090,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
50,142
|
$2,044,000 | — | 31 Mar 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
46,471
|
$1,896,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
41,669
|
$1,700,000 | — | 31 Mar 2022 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.51%
|
39,831
|
$1,625,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.46%
|
35,727
|
$1,457,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
31,865
|
$1,298,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
27,457
|
$1,120,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.32%
|
24,695
|
$1,007,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
24,760
|
$970,000 | — | 31 Mar 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
22,122
|
$903,000 | — | 31 Mar 2022 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.27%
|
21,148
|
$863,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
20,240
|
$826,000 | — | 31 Mar 2022 | |
| 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 |
0.25%
|
19,128
|
$780,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
17,600
|
$717,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.22%
|
16,988
|
$693,000 | — | 31 Mar 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.22%
|
16,867
|
$688,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
15,800
|
$644,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
12,179
|
$497,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
12,165
|
$496,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
10,795
|
$440,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
10,577
|
$432,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
10,199
|
$416,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
8,610
|
$351,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
8,432
|
$344,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
8,399
|
$343,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
8,106
|
$331,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
7,543
|
$308,000 | — | 31 Mar 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.09%
|
7,075
|
$288,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
6,863
|
$280,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
6,672
|
$272,000 | — | 31 Mar 2022 | |
| BCM ADVISORS, LLC |
13F
|
Company |
0.09%
|
6,633
|
$271,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
5,781
|
$236,000 | — | 31 Mar 2022 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
5,625
|
$229,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
5,200
|
$212,000 | — | 31 Mar 2022 |
Institutional Holders of HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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