DRZID
HFBC

DePrince Race & Zollo Inc (DRZ)’s HopFed Bancorp Inc HFBC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio HFBC Stock Details HFBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-147,218
Closed -$1.96M – 242
2018
Q4 		$1.96M Sell
147,218
-168,686
-53% -$2.6M 0.06% 184
2018
Q3 		$5.53M Sell
315,904
-2,103
-0.7% -$35.5K 0.12% 168
2018
Q2 		$5.27M Sell
318,007
-14,622
-4% -$226K 0.12% 169
2018
Q1 		$4.84M Sell
332,629
-129,822
-28% -$1.94M 0.11% 168
2017
Q4 		$6.52M Sell
462,451
-16,835
-4% -$240K 0.14% 164
2017
Q3 		$6.95M Sell
479,286
-30,582
-6% -$436K 0.16% 165
2017
Q2 		$7.31M Hold
509,868
– – 0.15% 162
2017
Q1 		$7.3M Sell
509,868
-5,685
-1% -$82K 0.15% 164
2016
Q4 		$6.94M Buy
515,553
+34,320
+7% +$420K 0.14% 160
2016
Q3 		$5.39M Sell
481,233
-313
-0.1% -$3.6K 0.11% 161
2016
Q2 		$5.58M Buy
481,546
+16,250
+3% +$188K 0.11% 150
2016
Q1 		$5.33M Sell
465,296
-24,444
-5% -$286K 0.11% 150
2015
Q4 		$5.88M Sell
489,740
-20,566
-4% -$244K 0.11% 145
2015
Q3 		$6.1M Buy
510,306
+3,443
+0.7% +$40.1K 0.11% 153
2015
Q2 		$6M Buy
506,863
+78,272
+18% +$995K 0.09% 168
2015
Q1 		$5.52M Buy
428,591
+198,131
+86% +$2.59M 0.08% 183
2014
Q4 		$2.93M Sell
230,460
-2,646
-1% -$31K 0.04% 233
2014
Q3 		$2.68M Sell
233,106
-45,820
-16% -$534K 0.04% 238
2014
Q2 		$3.24M Sell
278,926
-18,420
-6% -$211K 0.04% 254
2014
Q1 		$3.47M Sell
297,346
-480
-0.2% -$5.55K 0.04% 253
2013
Q4 		$3.39M Buy
+297,826
New +$3.32M 0.04% 252

Other funds holding HFBC

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HFBC Position: Q1 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of HopFed Bancorp Inc (HFBC) in Q1 2019, closing a stake of 147,218 shares — an estimated $1.96M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HFBC in Q4 2013 and held it in 21 quarters. The position peaked at $7.31M in Q2 2017. 33 funds tracked by Wall St. Rank hold HFBC as of Q1 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining HopFed Bancorp Inc position as of Q1 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 147,218 HopFed Bancorp Inc shares in Q1 2019, an estimated $1.96M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in HopFed Bancorp Inc in Q4 2013 and held it in 21 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s HopFed Bancorp Inc position peaked at $7.31M in Q2 2017.
  • 33 funds tracked by Wall St. Rank held HopFed Bancorp Inc as of Q1 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2019, filed 18 Apr 2019.