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

CUSIP: 43689E107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $.01 per share
Shares outstanding
7,775,891
Total 13F shares
3,326,045
Share change
-66,800
Total reported value
$106,095,786
Price per share
$31.87
Number of holders
61
Value change
-$2,213,918
Number of buys
19
Number of sells
34

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
9.8%
759,464
$25,221,799 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
5.5%
425,917
$14,144,703 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
363,428
$12,070,097 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
4.6%
358,560
$11,907,777 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.1%
159,751
$5,305,331 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
140,843
$4,677,396 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
109,173
$3,626,000 30 Jun 2023
13F
NewEdge Advisors, LLC
13F
Company
1.4%
107,385
$3,566,268 30 Jun 2023
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
84,200
$2,796,283 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
82,765
$2,748,626 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1%
79,590
$2,643,184 30 Jun 2023
13F
Spire Wealth Management
13F
Company
1%
78,222
$2,597,762 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.72%
56,204
$1,866,532 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.68%
53,036
$1,760,000 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
51,228
$1,701,282 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.46%
36,125
$1,199,711 30 Jun 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.43%
33,597
$1,115,756 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
28,185
$936,024 30 Jun 2023
13F
Jason P. Freyou
3/4/5
SEVP & Chief Operations Office
mixed-class rows
22,840
mixed-class rows
$853,458 12 May 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.32%
25,000
$830,250 30 Jun 2023
13F
Mark M. Cole
3/4/5
no longer a director
class O/S missing
20,542
$821,540 31 Dec 2021
Cambridge Investment Research Advisors, Inc.
13F
Company
0.32%
24,695
$820,000 30 Jun 2023
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.29%
22,252
$738,989 30 Jun 2023
13F
Summit Financial Wealth Advisors, LLC
13F
Company
0.28%
21,743
$722,100 30 Jun 2023
13F
EA Series Trust
13F
Company
0.27%
20,734
$688,576 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.27%
20,734
$688,576 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
19,962
$662,938 30 Jun 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.24%
18,728
$621,957 30 Jun 2023
13F
Inspire Investing, LLC
13F
Company
0.22%
16,762
$556,666 30 Jun 2023
13F
STRS OHIO
13F
Company
0.19%
14,500
$481,000 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
14,479
$480,848 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
13,408
$445,280 30 Jun 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.17%
13,151
$436,745 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
11,122
$369,361 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
10,614
$352,491 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.11%
8,400
$278,964 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
8,376
$278,167 30 Jun 2023
13F
BAILARD, INC.
13F
Company
0.1%
8,000
$265,680 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
7,779
$258,340 30 Jun 2023
13F
DENALI ADVISORS LLC
13F
Company
0.1%
7,600
$252,396 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.09%
7,247
$240,673 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
7,030
$233,465 30 Jun 2023
13F
Snowden Capital Advisors LLC
13F
Company
0.09%
7,000
$232,470 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.08%
6,301
$209,258 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
6,290
$208,891 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.08%
6,155
$204,417 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
5,756
$191,000 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
5,726
$190,161 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
5,062
$168,109 30 Jun 2023
13F
UBS Group AG
13F
Company
0.06%
4,390
$145,792 30 Jun 2023
13F

Institutional Holders of HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) as of Q3 2023

As of 30 Sep 2023, HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,326,045 shares. The largest 10 holders included FJ Capital Management LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, NewEdge Advisors, LLC, MALTESE CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
67
Q3 2023 holders
61
Holder diff
-6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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