Cornercap Investment Counsel’s Home Bancorp HBCP Stock Holding History

Cornercap Investment Counsel’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
2023 Q3	–	Sell	-13,151	Closed	-$437K	–	610
2023 Q2	$437K	Hold	13,151	–	–	0.08%	437
2023 Q1	$434K	Hold	13,151	–	–	0.08%	432
2022 Q4	$526K	Hold	13,151	–	–	0.09%	386
2022 Q3	$513K	Sell	13,151 -3,716	-22%	-$143K	0.1%	374
2022 Q2	$576K	Hold	16,867	–	–	0.1%	366
2022 Q1	$688K	Hold	16,867	–	–	0.08%	400
2021 Q4	$700K	Hold	16,867	–	–	0.1%	379
2021 Q3	$652K	Hold	16,867	–	–	0.07%	410
2021 Q2	$643K	Buy	16,867 +6,385	+61%	+$244K	0.07%	405
2021 Q1	$378K	Buy	+10,482	New	+$344K	0.04%	489
2017 Q4	–	Sell	-16,752	Closed	-$701K	–	417
2017 Q3	$701K	Buy	+16,752	New	+$687K	0.1%	315

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

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

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

MCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's HBCP Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Home Bancorp (HBCP) in Q3 2023, closing a stake of 13,151 shares — an estimated $437K sold.

Cornercap Investment Counsel first reported a position in HBCP in Q3 2017 and held it in 11 quarters. The position peaked at $701K in Q3 2017. 62 funds tracked by Wall St. Rank hold HBCP as of Q3 2023.

Cornercap Investment Counsel reported no remaining Home Bancorp position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 13,151 Home Bancorp shares in Q3 2023, an estimated $437K.
Cornercap Investment Counsel first reported a position in Home Bancorp in Q3 2017 and held it in 11 quarters.
Cornercap Investment Counsel's Home Bancorp position peaked at $701K in Q3 2017.
62 funds tracked by Wall St. Rank held Home Bancorp as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.