Bank of Montreal
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Bank of Montreal’s Home Bancorp HBCP Stock Holding History

Bank of Montreal’s Portfolio HBCP Stock Details HBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-201
Closed -$7K – 4193
2021
Q1 		$7K Sell
201
-948
-83% -$31.1K ﹤0.01% 4514
2020
Q4 		$35K Buy
1,149
+795
+225% +$21.8K ﹤0.01% 4135
2020
Q3 		$9K Sell
354
-1,629
-82% -$40.4K ﹤0.01% 4172
2020
Q2 		$49K Sell
1,983
-19,703
-91% -$482K ﹤0.01% 3452
2020
Q1 		$535K Buy
21,686
+560
+3% +$18.4K ﹤0.01% 1950
2019
Q4 		$828K Buy
21,126
+20,444
+2,998% +$794K ﹤0.01% 2384
2019
Q3 		$27K Buy
682
+23
+3% +$860 ﹤0.01% 3917
2019
Q2 		$25K Sell
659
-2,763
-81% -$99.9K ﹤0.01% 4051
2019
Q1 		$114K Sell
3,422
-111
-3% -$3.94K ﹤0.01% 3002
2018
Q4 		$126K Buy
3,533
+57
+2% +$2.21K ﹤0.01% 2828
2018
Q3 		$150K Sell
3,476
-2
-0.1% -$91 ﹤0.01% 2909
2018
Q2 		$163K Buy
3,478
+56
+2% +$2.5K ﹤0.01% 2863
2018
Q1 		$148K Hold
3,422
– – ﹤0.01% 2783
2017
Q4 		$148K Buy
+3,422
New +$144K ﹤0.01% 2824
2017
Q1 		– Sell
-50
Closed -$2K – 4063
2016
Q4 		$2K Buy
+50
New +$1.6K ﹤0.01% 3885
2014
Q3 		– Sell
-160
Closed -$4K – 4177
2014
Q2 		$4K Buy
+160
New +$3.27K ﹤0.01% 4250

Other funds holding HBCP

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Bank of Montreal's HBCP Position: Q2 2021 in Review

Bank of Montreal sold out of Home Bancorp (HBCP) in Q2 2021, closing a stake of 201 shares — an estimated $7K sold.

Bank of Montreal first reported a position in HBCP in Q2 2014 and held it in 16 quarters. The position peaked at $828K in Q4 2019. 73 funds tracked by Wall St. Rank hold HBCP as of Q2 2021.

  • Bank of Montreal reported no remaining Home Bancorp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 201 Home Bancorp shares in Q2 2021, an estimated $7K.
  • Bank of Montreal first reported a position in Home Bancorp in Q2 2014 and held it in 16 quarters.
  • Bank of Montreal's Home Bancorp position peaked at $828K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Home Bancorp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.