JAM
Jacobs Asset Management’s Home Bancorp HBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,751
| Closed | -$1.99M | – | 42 |
|
|
2022
Q4 | $1.99M | Hold |
49,751
| – | – | 0.97% | 33 |
|
|
2022
Q3 | $1.94M | Hold |
49,751
| – | – | 0.99% | 35 |
|
|
2022
Q2 | $1.7M | Sell |
49,751
-40,267
| -45% | -$1.37M | 0.8% | 35 |
|
|
2022
Q1 | $3.67M | Sell |
90,018
-23,067
| -20% | -$941K | 1.54% | 29 |
|
|
2021
Q4 | $4.69M | Sell |
113,085
-12,433
| -10% | -$516K | 2.14% | 24 |
|
|
2021
Q3 | $4.86M | Sell |
125,518
-3
| -0% | -$116 | 1.86% | 27 |
|
|
2021
Q2 | $4.95M | Hold |
125,521
| – | – | 1.85% | 24 |
|
|
2021
Q1 | $4.53M | Hold |
125,521
| – | – | 1.79% | 24 |
|
|
2020
Q4 | $3.51M | Sell |
125,521
-14,479
| -10% | -$405K | 1.46% | 27 |
|
|
2020
Q3 | $3.38M | Sell |
140,000
-130,186
| -48% | -$3.14M | 1.49% | 26 |
|
|
2020
Q2 | $7.23M | Hold |
270,186
| – | – | 2.64% | 17 |
|
|
2020
Q1 | $6.6M | Sell |
270,186
-35,000
| -11% | -$855K | 2.39% | 20 |
|
|
2019
Q4 | $12M | Hold |
305,186
| – | – | 2.49% | 17 |
|
|
2019
Q3 | $11.9M | Hold |
305,186
| – | – | 2.33% | 18 |
|
|
2019
Q2 | $11.7M | Hold |
305,186
| – | – | 2.18% | 18 |
|
|
2019
Q1 | $10.1M | Hold |
305,186
| – | – | 2.01% | 22 |
|
|
2018
Q4 | $10.8M | Buy |
305,186
+9,653
| +3% | +$342K | 2.11% | 19 |
|
|
2018
Q3 | $12.9M | Hold |
295,533
| – | – | 2.37% | 16 |
|
|
2018
Q2 | $13.8M | Buy |
295,533
+23,314
| +9% | +$1.09M | 2.47% | 14 |
|
|
2018
Q1 | $11.8M | Buy |
272,219
+38,000
| +16% | +$1.64M | 2.18% | 20 |
|
|
2017
Q4 | $10.1M | Hold |
234,219
| – | – | 1.92% | 23 |
|
|
2017
Q3 | $9.8M | Sell |
234,219
-5,390
| -2% | -$225K | 1.87% | 24 |
|
|
2017
Q2 | $10.2M | Sell |
239,609
-26,430
| -10% | -$1.12M | 2.06% | 22 |
|
|
2017
Q1 | $8.98M | Sell |
266,039
-37,368
| -12% | -$1.26M | 1.92% | 24 |
|
|
2016
Q4 | $11.7M | Sell |
303,407
-120,032
| -28% | -$4.63M | 2.48% | 14 |
|
|
2016
Q3 | $11.9M | Sell |
423,439
-51,758
| -11% | -$1.45M | 3.14% | 10 |
|
|
2016
Q2 | $13.1M | Sell |
475,197
-42,445
| -8% | -$1.17M | 3.91% | 8 |
|
|
2016
Q1 | $13.9M | Buy |
517,642
+10,000
| +2% | +$268K | 3.95% | 8 |
|
|
2015
Q4 | $13.2M | Buy |
507,642
+6,597
| +1% | +$171K | 3.44% | 9 |
|
|
2015
Q3 | $12.9M | Hold |
501,045
| – | – | 3.32% | 11 |
|
|
2015
Q2 | $12.6M | Sell |
501,045
-76,749
| -13% | -$1.94M | 3.03% | 11 |
|
|
2015
Q1 | $12.3M | Sell |
577,794
-5,000
| -0.9% | -$106K | 2.78% | 12 |
|
|
2014
Q4 | $13.4M | Sell |
582,794
-25,668
| -4% | -$589K | 2.98% | 9 |
|
|
2014
Q3 | $13.8M | Sell |
608,462
-79,111
| -12% | -$1.8M | 3.66% | 7 |
|
|
2014
Q2 | $15.1M | Buy |
687,573
+54,892
| +9% | +$1.21M | 3.73% | 7 |
|
|
2014
Q1 | $13.3M | Hold |
632,681
| – | – | 3.53% | 10 |
|
|
2013
Q4 | $11.9M | Buy |
632,681
+198,458
| +46% | +$3.74M | 3.12% | 10 |
|
|
2013
Q3 | $7.84M | Buy |
434,223
+3,091
| +0.7% | +$55.8K | 2.12% | 16 |
|
|
2013
Q2 | $7.98M | Buy |
+431,132
| New | +$7.98M | 1.8% | 20 |
|