BHZ Capital Management’s Home Bancorp HBCP Stock Holding History

BHZ Capital Management’s Portfolio HBCP Stock Details HBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,335	Closed	-$644K	–	51
2023 Q4	$644K	Hold	15,335	–	–	0.34%	44
2023 Q3	$489K	Sell	15,335 -6,917	-31%	-$220K	0.4%	49
2023 Q2	$739K	Sell	22,252 -3,618	-14%	-$120K	0.52%	48
2023 Q1	$854K	Sell	25,870 -6,357	-20%	-$210K	0.4%	56
2022 Q4	$1.29M	Sell	32,227 -11,417	-26%	-$457K	0.57%	48
2022 Q3	$1.7M	Sell	43,644 -4,027	-8%	-$157K	0.71%	42
2022 Q2	$1.63M	Buy	47,671 +1,200	+3%	+$41K	0.66%	45
2022 Q1	$1.9M	Hold	46,471	–	–	0.64%	45
2021 Q4	$1.93M	Sell	46,471 -638	-1%	-$26.5K	0.66%	45
2021 Q3	$1.82M	Hold	47,109	–	–	0.62%	53
2021 Q2	$1.8M	Hold	47,109	–	–	0.67%	53
2021 Q1	$1.7M	Sell	47,109 -1,915	-4%	-$69K	0.54%	61
2020 Q4	$1.37M	Sell	49,024 -1,592	-3%	-$44.6K	0.46%	62
2020 Q3	$1.22M	Hold	50,616	–	–	0.52%	59
2020 Q2	$1.35M	Sell	50,616 -1,408	-3%	-$37.7K	0.53%	59
2020 Q1	$1.27M	Sell	52,024 -750	-1%	-$18.3K	0.48%	65
2019 Q4	$2.07M	Sell	52,774 -6,904	-12%	-$271K	0.49%	65
2019 Q3	$2.33M	Hold	59,678	–	–	0.56%	57
2019 Q2	$2.3M	Buy	59,678 +3,206	+6%	+$123K	0.55%	57
2019 Q1	$1.88M	Buy	56,472 +3,834	+7%	+$128K	0.47%	64
2018 Q4	$1.86M	Buy	52,638 +3,149	+6%	+$111K	0.49%	55
2018 Q3	$2.15M	Buy	49,489 +14,364	+41%	+$625K	0.54%	53
2018 Q2	$1.64M	Buy	35,125 +11,241	+47%	+$523K	0.47%	59
2018 Q1	$1.03M	Buy	23,884 +199	+0.8%	+$8.59K	0.34%	76
2017 Q4	$1.02M	Sell	23,685 -834	-3%	-$36.1K	0.37%	69
2017 Q3	$1.03M	Hold	24,519	–	–	0.34%	75
2017 Q2	$1.04M	Sell	24,519 -19	-0.1%	-$808	0.35%	67
2017 Q1	$828K	Sell	24,538 -1,279	-5%	-$43.2K	0.32%	71
2016 Q4	$997K	Buy	+25,817	New	+$997K	0.41%	59
2016 Q3	–	Sell	-25,896	Closed	-$711K	–	101
2016 Q2	$711K	Sell	25,896 -2,005	-7%	-$55K	0.51%	47
2016 Q1	$748K	Buy	27,901 +215	+0.8%	+$5.76K	0.5%	42
2015 Q4	$719K	Buy	+27,686	New	+$719K	0.76%	33