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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,335	Closed	-$644K	–	53
2023 Q4	$644K	Hold	15,335	–	–	0.34%	46
2023 Q3	$489K	Sell	15,335 -6,917	-31%	-$233K	0.4%	50
2023 Q2	$739K	Sell	22,252 -3,618	-14%	-$116K	0.52%	49
2023 Q1	$854K	Sell	25,870 -6,357	-20%	-$240K	0.4%	57
2022 Q4	$1.29M	Sell	32,227 -11,417	-26%	-$473K	0.57%	49
2022 Q3	$1.7M	Sell	43,644 -4,027	-8%	-$155K	0.71%	43
2022 Q2	$1.63M	Buy	47,671 +1,200	+3%	+$43.9K	0.66%	46
2022 Q1	$1.9M	Hold	46,471	–	–	0.64%	47
2021 Q4	$1.93M	Sell	46,471 -638	-1%	-$26.2K	0.66%	47
2021 Q3	$1.82M	Hold	47,109	–	–	0.62%	55
2021 Q2	$1.79M	Hold	47,109	–	–	0.67%	53
2021 Q1	$1.7M	Sell	47,109 -1,915	-4%	-$62.9K	0.54%	61
2020 Q4	$1.37M	Sell	49,024 -1,592	-3%	-$43.7K	0.46%	62
2020 Q3	$1.22M	Hold	50,616	–	–	0.52%	59
2020 Q2	$1.35M	Sell	50,616 -1,408	-3%	-$34.5K	0.53%	59
2020 Q1	$1.27M	Sell	52,024 -750	-1%	-$24.7K	0.48%	65
2019 Q4	$2.07M	Sell	52,774 -6,904	-12%	-$268K	0.49%	65
2019 Q3	$2.33M	Hold	59,678	–	–	0.56%	57
2019 Q2	$2.3M	Buy	59,678 +3,206	+6%	+$116K	0.55%	57
2019 Q1	$1.88M	Buy	56,472 +3,834	+7%	+$136K	0.47%	64
2018 Q4	$1.86M	Buy	52,638 +3,149	+6%	+$122K	0.49%	55
2018 Q3	$2.15M	Buy	49,489 +14,364	+41%	+$653K	0.54%	53
2018 Q2	$1.64M	Buy	35,125 +11,241	+47%	+$502K	0.47%	59
2018 Q1	$1.03M	Buy	23,884 +199	+0.8%	+$8.38K	0.34%	76
2017 Q4	$1.02M	Sell	23,685 -834	-3%	-$35.2K	0.37%	69
2017 Q3	$1.02M	Hold	24,519	–	–	0.34%	75
2017 Q2	$1.04M	Sell	24,519 -19	-0.1%	-$695	0.35%	67
2017 Q1	$828K	Sell	24,538 -1,279	-5%	-$45.5K	0.32%	71
2016 Q4	$997K	Buy	+25,817	New	+$827K	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%	+$5.52K	0.5%	42
2015 Q4	$719K	Buy	+27,686	New	+$720K	0.76%	33

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

MCM

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

BHZ Capital Management's HBCP Position: Q1 2024 in Review

BHZ Capital Management sold out of Home Bancorp (HBCP) in Q1 2024, closing a stake of 15,335 shares — an estimated $644K sold.

BHZ Capital Management first reported a position in HBCP in Q4 2015 and held it in 32 quarters. The position peaked at $2.33M in Q3 2019. 70 funds tracked by Wall St. Rank hold HBCP as of Q1 2024.

BHZ Capital Management reported no remaining Home Bancorp position as of Q1 2024 after selling out during the quarter.
BHZ Capital Management sold 15,335 Home Bancorp shares in Q1 2024, an estimated $644K.
BHZ Capital Management first reported a position in Home Bancorp in Q4 2015 and held it in 32 quarters.
BHZ Capital Management's Home Bancorp position peaked at $2.33M in Q3 2019.
70 funds tracked by Wall St. Rank held Home Bancorp as of Q1 2024.

Based on BHZ Capital Management's 13F filing for Q1 2024, filed 13 May 2024.