Basswood Capital Management’s Home Bancorp HBCP Stock Holding History

Basswood Capital Management’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
2022 Q4	–	Sell	-28,774	Closed	-$1.12M	–	121
2022 Q3	$1.12M	Buy	28,774 +28,674	+28,674%	+$1.1M	0.08%	98
2022 Q2	$3K	Buy	+100	New	+$3.66K	﹤0.01%	135
2021 Q3	–	Sell	-17,123	Closed	-$653K	–	149
2021 Q2	$653K	Buy	+17,123	New	+$654K	0.03%	142
2014 Q4	–	Sell	-213,464	Closed	-$4.85M	–	177
2014 Q3	$4.85M	Buy	213,464 +21,561	+11%	+$477K	0.25%	99
2014 Q2	$4.23M	Buy	191,903 +118,510	+161%	+$2.42M	0.22%	110
2014 Q1	$1.54M	Buy	+73,393	New	+$1.51M	0.08%	148

Other funds holding HBCP

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Basswood Capital Management's HBCP Position: Q4 2022 in Review

Basswood Capital Management sold out of Home Bancorp (HBCP) in Q4 2022, closing a stake of 28,774 shares — an estimated $1.12M sold.

Basswood Capital Management first reported a position in HBCP in Q1 2014 and held it in 6 quarters. The position peaked at $4.85M in Q3 2014. 71 funds tracked by Wall St. Rank hold HBCP as of Q4 2022.

Basswood Capital Management reported no remaining Home Bancorp position as of Q4 2022 after selling out during the quarter.
Basswood Capital Management sold 28,774 Home Bancorp shares in Q4 2022, an estimated $1.12M.
Basswood Capital Management first reported a position in Home Bancorp in Q1 2014 and held it in 6 quarters.
Basswood Capital Management's Home Bancorp position peaked at $4.85M in Q3 2014.
71 funds tracked by Wall St. Rank held Home Bancorp as of Q4 2022.

Based on Basswood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.