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Blackthorn Investment Group’s Home Bancorp HBCP Stock Holding History

Blackthorn Investment Group’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
2015
Q3 		$387K Hold
15,000
– – 1.44% 21
2015
Q2 		$379K Buy
+15,000
New +$337K 1.12% 33
2014
Q1 		– Sell
-13,337
Closed -$251K – 202
2013
Q4 		$251K Sell
13,337
-798
-6% -$14.7K 0.09% 190
2013
Q3 		$255K Sell
14,135
-5,183
-27% -$92.9K 0.09% 188
2013
Q2 		$357K Buy
+19,318
New +$350K 0.11% 186

Other funds holding HBCP

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Blackthorn Investment Group's HBCP Position: Q3 2015 in Review

Blackthorn Investment Group held its Home Bancorp (HBCP) position steady in Q3 2015 at 15,000 shares worth $387K. The position accounts for 1.44% of the portfolio, ranked #21.

Blackthorn Investment Group first reported a position in HBCP in Q2 2013 and has held it in 5 quarters since. 30 funds tracked by Wall St. Rank hold HBCP as of Q3 2015.

  • Blackthorn Investment Group held 15,000 shares of Home Bancorp worth $387K as of Q3 2015.
  • Blackthorn Investment Group left its Home Bancorp share count unchanged in Q3 2015.
  • Home Bancorp made up 1.44% of Blackthorn Investment Group's portfolio in Q3 2015, its #21 holding.
  • Blackthorn Investment Group first reported a position in Home Bancorp in Q2 2013 and has held it in 5 quarters since.
  • 30 funds tracked by Wall St. Rank held Home Bancorp as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.