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Kennedy Capital Management’s Home Bancorp HBCP Stock Holding History

Kennedy Capital Management’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
Q3 		– Sell
-11,058
Closed -$442K – 705
2024
Q2 		$442K Sell
11,058
-11,774
-52% -$431K 0.01% 642
2024
Q1 		$875K Buy
22,832
+5,177
+29% +$196K 0.02% 628
2023
Q4 		$742K Buy
+17,655
New +$646K 0.02% 608
2019
Q2 		– Sell
-9,087
Closed -$302K – 710
2019
Q1 		$302K Sell
9,087
-13,816
-60% -$490K 0.01% 674
2018
Q4 		$811K Hold
22,903
– – 0.02% 627
2018
Q3 		$996K Sell
22,903
-38,210
-63% -$1.74M 0.02% 642
2018
Q2 		$2.85M Buy
61,113
+5,232
+9% +$234K 0.05% 553
2018
Q1 		$2.41M Sell
55,881
-1,325
-2% -$55.8K 0.05% 573
2017
Q4 		$2.47M Buy
57,206
+8,297
+17% +$350K 0.04% 595
2017
Q3 		$2.04M Buy
48,909
+4,494
+10% +$184K 0.04% 612
2017
Q2 		$1.89M Sell
44,415
-2,255
-5% -$82.4K 0.04% 595
2017
Q1 		$1.57M Hold
46,670
– – 0.03% 621
2016
Q4 		$1.8M Buy
+46,670
New +$1.49M 0.03% 612

Other funds holding HBCP

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Kennedy Capital Management's HBCP Position: Q3 2024 in Review

Kennedy Capital Management sold out of Home Bancorp (HBCP) in Q3 2024, closing a stake of 11,058 shares — an estimated $442K sold.

Kennedy Capital Management first reported a position in HBCP in Q4 2016 and held it in 13 quarters. The position peaked at $2.85M in Q2 2018. 80 funds tracked by Wall St. Rank hold HBCP as of Q3 2024.

  • Kennedy Capital Management reported no remaining Home Bancorp position as of Q3 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 11,058 Home Bancorp shares in Q3 2024, an estimated $442K.
  • Kennedy Capital Management first reported a position in Home Bancorp in Q4 2016 and held it in 13 quarters.
  • Kennedy Capital Management's Home Bancorp position peaked at $2.85M in Q2 2018.
  • 80 funds tracked by Wall St. Rank held Home Bancorp as of Q3 2024.

Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.