FCM
FJ Capital Management’s Home Bancorp HBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
24,269
-409,702
| -94% | -$21.2M | 0.13% | 78 |
|
|
2025
Q1 | $19.4M | Sell |
433,971
-253,618
| -37% | -$11.4M | 2.01% | 19 |
|
|
2024
Q4 | $31.8M | Sell |
687,589
-100,517
| -13% | -$4.64M | 3.69% | 6 |
|
|
2024
Q3 | $35.1M | Hold |
788,106
| – | – | 3.68% | 6 |
|
|
2024
Q2 | $31.5M | Hold |
788,106
| – | – | 3.3% | 11 |
|
|
2024
Q1 | $30.2M | Hold |
788,106
| – | – | 3.07% | 14 |
|
|
2023
Q4 | $33.1M | Hold |
788,106
| – | – | 3.32% | 10 |
|
|
2023
Q3 | $25.1M | Buy |
788,106
+28,642
| +4% | +$913K | 2.84% | 9 |
|
|
2023
Q2 | $25.2M | Buy |
759,464
+2,501
| +0.3% | +$83.1K | 3.22% | 8 |
|
|
2023
Q1 | $25M | Buy |
756,963
+92,936
| +14% | +$3.07M | 3.1% | 10 |
|
|
2022
Q4 | $26.6M | Buy |
664,027
+21,027
| +3% | +$842K | 3.15% | 12 |
|
|
2022
Q3 | $25.1M | Buy |
643,000
+19,000
| +3% | +$740K | 3% | 13 |
|
|
2022
Q2 | $21.3M | Sell |
624,000
-10,422
| -2% | -$356K | 2.04% | 18 |
|
|
2022
Q1 | $25.9M | Buy |
634,422
+422
| +0.1% | +$17.2K | 2.2% | 15 |
|
|
2021
Q4 | $26.3M | Hold |
634,000
| – | – | 2.19% | 16 |
|
|
2021
Q3 | $24.5M | Hold |
634,000
| – | – | 2.1% | 16 |
|
|
2021
Q2 | $24.2M | Sell |
634,000
-400
| -0.1% | -$15.3K | 2.02% | 12 |
|
|
2021
Q1 | $22.9M | Sell |
634,400
-24,600
| -4% | -$887K | 1.91% | 14 |
|
|
2020
Q4 | $18.5M | Sell |
659,000
-50,000
| -7% | -$1.4M | 2.06% | 12 |
|
|
2020
Q3 | $17.1M | Hold |
709,000
| – | – | 2.7% | 9 |
|
|
2020
Q2 | $19M | Hold |
709,000
| – | – | 2.94% | 10 |
|
|
2020
Q1 | $17.3M | Buy |
709,000
+58,000
| +9% | +$1.42M | 3.06% | 8 |
|
|
2019
Q4 | $25.5M | Sell |
651,000
-104,000
| -14% | -$4.08M | 2.73% | 9 |
|
|
2019
Q3 | $29.4M | Hold |
755,000
| – | – | 3.06% | 7 |
|
|
2019
Q2 | $29.1M | Sell |
755,000
-25,387
| -3% | -$977K | 2.78% | 9 |
|
|
2019
Q1 | $25.9M | Sell |
780,387
-21,613
| -3% | -$719K | 2.68% | 9 |
|
|
2018
Q4 | $28.4M | Sell |
802,000
-200
| -0% | -$7.08K | 3.32% | 6 |
|
|
2018
Q3 | $34.9M | Hold |
802,200
| – | – | 3.88% | 4 |
|
|
2018
Q2 | $37.3M | Buy |
802,200
+1,600
| +0.2% | +$74.5K | 4.14% | 4 |
|
|
2018
Q1 | $31.7M | Buy |
800,600
+78,500
| +11% | +$3.11M | 3.9% | 6 |
|
|
2017
Q4 | $31.2M | Buy |
722,100
+67,100
| +10% | +$2.9M | 3.91% | 5 |
|
|
2017
Q3 | $27.4M | Sell |
655,000
-5,600
| -0.8% | -$234K | 3.32% | 4 |
|
|
2017
Q2 | $28.1M | Buy |
660,600
+9,900
| +2% | +$421K | 3.55% | 4 |
|
|
2017
Q1 | $22M | Buy |
650,700
+2,400
| +0.4% | +$81K | 3.02% | 7 |
|
|
2016
Q4 | $25M | Buy |
648,300
+3,300
| +0.5% | +$127K | 3.72% | 6 |
|
|
2016
Q3 | $18.1M | Hold |
645,000
| – | – | 3.46% | 6 |
|
|
2016
Q2 | $17.7M | Hold |
645,000
| – | – | 3.51% | 6 |
|
|
2016
Q1 | $17.3M | Hold |
645,000
| – | – | 3.4% | 5 |
|
|
2015
Q4 | $16.8M | Buy |
645,000
+90,000
| +16% | +$2.34M | 3.05% | 6 |
|
|
2015
Q3 | $14.3M | Hold |
555,000
| – | – | 3.13% | 7 |
|
|
2015
Q2 | $14M | Buy |
555,000
+63,000
| +13% | +$1.59M | 3.34% | 8 |
|
|
2015
Q1 | $10.5M | Buy |
492,000
+306
| +0.1% | +$6.5K | 2.94% | 8 |
|
|
2014
Q4 | $11.3M | Buy |
491,694
+248,500
| +102% | +$5.7M | 3.44% | 6 |
|
|
2014
Q3 | $5.52M | Buy |
243,194
+75,383
| +45% | +$1.71M | 2.04% | 10 |
|
|
2014
Q2 | $3.7M | Buy |
167,811
+66,067
| +65% | +$1.45M | 1.41% | 16 |
|
|
2014
Q1 | $2.14M | Buy |
101,744
+25,529
| +33% | +$536K | 1.22% | 24 |
|
|
2013
Q4 | $1.44M | Buy |
+76,215
| New | +$1.44M | 0.97% | 28 |
|