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Castine Capital Management’s Home Bancorp HBCP Stock Holding History

Castine 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
2014
Q1 		– Sell
-16,590
Closed -$313K – 48
2013
Q4 		$313K Buy
+16,590
New +$305K 0.13% 46

Other funds holding HBCP

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castine Capital Management's HBCP Position: Q1 2014 in Review

Castine Capital Management sold out of Home Bancorp (HBCP) in Q1 2014, closing a stake of 16,590 shares — an estimated $313K sold.

Castine Capital Management first reported a position in HBCP in Q4 2013 and held it in 1 quarter. The position peaked at $313K in Q4 2013. 40 funds tracked by Wall St. Rank hold HBCP as of Q1 2014.

  • Castine Capital Management reported no remaining Home Bancorp position as of Q1 2014 after selling out during the quarter.
  • Castine Capital Management sold 16,590 Home Bancorp shares in Q1 2014, an estimated $313K.
  • Castine Capital Management first reported a position in Home Bancorp in Q4 2013 and held it in 1 quarter.
  • Castine Capital Management's Home Bancorp position peaked at $313K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Home Bancorp as of Q1 2014.

Based on Castine Capital Management's 13F filing for Q1 2014, filed 15 May 2014.