BCM Advisors’s Home Bancorp HBCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$300K	Buy	5,533 +29	+0.5%	+$1.58K	0.06%	61
2025 Q1	$280K	Buy	5,504 +29	+0.5%	+$1.48K	0.06%	60
2024 Q4	$286K	Buy	5,475 +29	+0.5%	+$1.51K	0.06%	60
2024 Q3	$251K	Buy	5,446 +33	+0.6%	+$1.52K	0.06%	59
2024 Q2	$225K	Buy	+5,413	New	+$225K	0.05%	64
2024 Q1	–	Sell	-5,342	Closed	-$225K	–	68
2023 Q4	$225K	Buy	+5,342	New	+$225K	0.06%	60
2023 Q1	–	Sell	-6,724	Closed	-$263K	–	64
2022 Q4	$263K	Buy	6,724 +29	+0.4%	+$1.13K	0.07%	57
2022 Q3	$286K	Buy	6,695 +28	+0.4%	+$1.2K	0.08%	55
2022 Q2	$250K	Buy	6,667 +34	+0.5%	+$1.28K	0.07%	53
2022 Q1	$271K	Buy	6,633 +29	+0.4%	+$1.19K	0.07%	48
2021 Q4	$257K	Buy	6,604 +28	+0.4%	+$1.09K	0.07%	49
2021 Q3	$258K	Buy	6,576 +30	+0.5%	+$1.18K	0.07%	50
2021 Q2	$240K	Buy	6,546 +29	+0.4%	+$1.06K	0.07%	49
2021 Q1	$243K	Sell	6,517 -5,607	-46%	-$209K	0.07%	48
2020 Q4	$339K	Hold	12,124	–	–	0.11%	49
2020 Q3	$301K	Buy	12,124 +995	+9%	+$24.7K	0.11%	48
2020 Q2	$298K	Hold	11,129	–	–	0.12%	43
2020 Q1	$272K	Hold	11,129	–	–	0.13%	40
2019 Q4	$436K	Sell	11,129 -16	-0.1%	-$627	0.16%	30
2019 Q3	$435K	Hold	11,145	–	–	0.19%	28
2019 Q2	$429K	Hold	11,145	–	–	0.2%	28
2019 Q1	$371K	Hold	11,145	–	–	0.18%	29
2018 Q4	$395K	Sell	11,145 -2,224	-17%	-$78.8K	0.2%	28
2018 Q3	$581K	Hold	13,369	–	–	0.3%	27
2018 Q2	$622K	Hold	13,369	–	–	0.34%	23
2018 Q1	$577K	Buy	+13,369	New	+$577K	0.34%	24
2017 Q4	–	Sell	-10,955	Closed	-$458K	–	37
2017 Q3	$458K	Hold	10,955	–	–	0.28%	24
2017 Q2	$465K	Hold	10,955	–	–	0.29%	23
2017 Q1	$370K	Hold	10,955	–	–	0.23%	28
2016 Q4	$423K	Buy	+10,955	New	+$423K	0.28%	26