Denali Advisors’s Home Bancorp HBCP Stock Holding History

Denali Advisors’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 Q2	–	Sell	-7,300	Closed	-$280K	–	301
2024 Q1	$280K	Hold	7,300	–	–	0.08%	196
2023 Q4	$307K	Buy	7,300 +1,100	+18%	+$40.2K	0.09%	195
2023 Q3	$198K	Sell	6,200 -1,400	-18%	-$47.1K	0.07%	227
2023 Q2	$252K	Buy	7,600 +6,200	+443%	+$199K	0.09%	199
2023 Q1	$46.2K	Hold	1,400	–	–	0.02%	228
2022 Q4	$56K	Buy	1,400 +300	+27%	+$12.4K	0.02%	213
2022 Q3	$43K	Hold	1,100	–	–	0.02%	228
2022 Q2	$38K	Hold	1,100	–	–	0.02%	238
2022 Q1	$45K	Hold	1,100	–	–	0.02%	251
2021 Q4	$46K	Buy	+1,100	New	+$45.2K	0.02%	257
2020 Q1	–	Sell	-21	Closed	-$1K	–	344
2019 Q4	$1K	Buy	+21	New	+$815	﹤0.01%	308
2017 Q4	–	Sell	-74	Closed	-$3K	–	280
2017 Q3	$3K	Hold	74	–	–	﹤0.01%	191
2017 Q2	$3K	Buy	+74	New	+$2.71K	﹤0.01%	188

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

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

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

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

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

Denali Advisors's HBCP Position: Q2 2024 in Review

Denali Advisors sold out of Home Bancorp (HBCP) in Q2 2024, closing a stake of 7,300 shares — an estimated $280K sold.

Denali Advisors first reported a position in HBCP in Q2 2017 and held it in 13 quarters. The position peaked at $307K in Q4 2023. 74 funds tracked by Wall St. Rank hold HBCP as of Q2 2024.

Denali Advisors reported no remaining Home Bancorp position as of Q2 2024 after selling out during the quarter.
Denali Advisors sold 7,300 Home Bancorp shares in Q2 2024, an estimated $280K.
Denali Advisors first reported a position in Home Bancorp in Q2 2017 and held it in 13 quarters.
Denali Advisors's Home Bancorp position peaked at $307K in Q4 2023.
74 funds tracked by Wall St. Rank held Home Bancorp as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.