Security key
43689E107
HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP)
CUSIP: 43689E107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $.01 per share
- Shares outstanding
- 7,775,891
- Total 13F shares
- 3,650,833
- Share change
- +120,846
- Total reported value
- $162,755,496
- Price per share
- $44.58
- Number of holders
- 79
- Value change
- +$5,564,181
- Number of buys
- 38
- Number of sells
- 21
Report period
Q3 2024
Institutions
79
Top holders
10
HBCP full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
788,106
|
$31,532,121 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
453,231
|
$18,133,771 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
398,376
|
$15,937,808 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
381,490
|
$15,263,415 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
160,853
|
$6,436,479 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
154,483
|
$6,180,865 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
1.8%
|
140,352
|
$5,615,471 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
105,673
|
$4,227,977 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
73,807
|
$2,953,018 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
67,549
|
$2,702,636 | — | 30 Jun 2024 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
66,500
|
$2,660,665 | — | 30 Jun 2024 | |
| Crawford Fund Management, LLC |
13F
|
Company |
0.79%
|
61,525
|
$2,461,615 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
58,983
|
$2,359,910 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
48,789
|
$1,951,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
36,100
|
$1,444,361 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
35,951
|
$1,438,416 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.37%
|
28,489
|
$1,139,845 | — | 30 Jun 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.36%
|
28,317
|
$1,132,963 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
26,711
|
$1,068,707 | — | 30 Jun 2024 | |
| CULLEN INVESTMENT GROUP, LTD. |
13F
|
Company |
0.34%
|
26,079
|
$1,043,431 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.32%
|
25,000
|
$1,000,250 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.32%
|
24,695
|
$988,000 | — | 30 Jun 2024 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.27%
|
20,752
|
$830,282 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
20,750
|
$830,208 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.24%
|
18,359
|
$730,688 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
17,769
|
$710,938 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
13,772
|
$551,018 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
13,424
|
$537,095 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
13,153
|
$526,251 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
13,100
|
$524,131 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
11,441
|
$457,748 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
11,058
|
$442,431 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
10,109
|
$404,461 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
10,075
|
$403,120 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
8,400
|
$336,084 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
7,246
|
$289,912 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
7,240
|
$289,672 | — | 30 Jun 2024 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.09%
|
7,000
|
$280,070 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
6,973
|
$278,781 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
6,947
|
$277,949 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
6,815
|
$272,668 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
6,329
|
$253,223 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
6,209
|
$248,422 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
6,091
|
$243,701 | — | 30 Jun 2024 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
5,764
|
$230,632 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
5,669
|
$227,000 | — | 30 Jun 2024 | |
| BCM ADVISORS, LLC |
13F
|
Company |
0.07%
|
5,413
|
$225,337 | — | 30 Jun 2024 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.07%
|
5,100
|
$204,000 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
5,062
|
$202,531 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.06%
|
4,740
|
$189,647 | — | 30 Jun 2024 |
Institutional Holders of HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) as of Q3 2024
As of 30 Sep 2024,
HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,650,833 shares.
The largest 10 holders included
FJ Capital Management LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NewEdge Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, Crawford Fund Management, LLC, and MALTESE CAPITAL MANAGEMENT LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
72
Q3 2024 holders
79
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.