Firefly Value Partners’s Home Bancorp HBCP Stock Holding History

Firefly Value Partners’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 Q4	–	Sell	-582,140	Closed	-$15M	–	29
2015 Q3	$15M	Hold	582,140	–	–	2.29%	17
2015 Q2	$14.7M	Sell	582,140 -9,835	-2%	-$221K	1.8%	18
2015 Q1	$12.6M	Sell	591,975 -100	-0%	-$2.17K	1.59%	17
2014 Q4	$13.6M	Sell	592,075 -2,220	-0.4%	-$50.8K	1.54%	17
2014 Q3	$13.5M	Sell	594,295 -27,500	-4%	-$609K	1.57%	17
2014 Q2	$13.7M	Hold	621,795	–	–	1.71%	15
2014 Q1	$13.1M	Hold	621,795	–	–	1.61%	17
2013 Q4	$11.7M	Sell	621,795 -107	-0%	-$1.97K	1.11%	20
2013 Q3	$11.2M	Sell	621,902 -28,158	-4%	-$505K	1.17%	19
2013 Q2	$12M	Buy	+650,060	New	+$11.8M	1.37%	20

Other funds holding HBCP

EJF Capital Arlington, Virginia $142M AUM 23.3% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Firefly Value Partners's HBCP Position: Q4 2015 in Review

Firefly Value Partners sold out of Home Bancorp (HBCP) in Q4 2015, closing a stake of 582,140 shares — an estimated $15M sold.

Firefly Value Partners first reported a position in HBCP in Q2 2013 and held it in 10 quarters. The position peaked at $15M in Q3 2015. 29 funds tracked by Wall St. Rank hold HBCP as of Q4 2015.

Firefly Value Partners reported no remaining Home Bancorp position as of Q4 2015 after selling out during the quarter.
Firefly Value Partners sold 582,140 Home Bancorp shares in Q4 2015, an estimated $15M.
Firefly Value Partners first reported a position in Home Bancorp in Q2 2013 and held it in 10 quarters.
Firefly Value Partners's Home Bancorp position peaked at $15M in Q3 2015.
29 funds tracked by Wall St. Rank held Home Bancorp as of Q4 2015.

Based on Firefly Value Partners's 13F filing for Q4 2015, filed 16 Feb 2016.