Ladenburg Thalmann Financial Services’s Home Bancorp HBCP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$2K	Sell	58 -6	-9%	-$233	﹤0.01%	5069
2019 Q3	$2K	Sell	64 -5	-7%	-$187	﹤0.01%	4965
2019 Q2	$3K	Sell	69 -3	-4%	-$108	﹤0.01%	4868
2019 Q1	$2K	Buy	72 +7	+11%	+$248	﹤0.01%	4940
2018 Q4	$2K	Buy	65 +15	+30%	+$580	﹤0.01%	4890
2018 Q3	$2K	Sell	50 -4	-7%	-$182	﹤0.01%	4876
2018 Q2	$2K	Hold	54	–	–	﹤0.01%	4865
2018 Q1	$2K	Buy	54 +42	+350%	+$1.77K	﹤0.01%	4865
2017 Q4	$1K	Sell	12 -1	-8%	-$42	﹤0.01%	4892
2017 Q3	$1K	Sell	13 -1	-7%	-$41	﹤0.01%	4785
2017 Q2	$1K	Hold	14	–	–	﹤0.01%	4728
2017 Q1	$0	Sell	14 -3	-18%	-$107	﹤0.01%	4897
2016 Q4	$1K	Buy	+17	New	+$544	﹤0.01%	4659

Other funds holding HBCP

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

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

Ladenburg Thalmann Financial Services's HBCP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Home Bancorp (HBCP) stake by 9.4% in Q4 2019, selling an estimated $233 and leaving 58 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5069.

Ladenburg Thalmann Financial Services first reported a position in HBCP in Q4 2016 and has held it in 13 quarters since. The position peaked at $3K in Q2 2019. 79 funds tracked by Wall St. Rank hold HBCP as of Q4 2019.

Ladenburg Thalmann Financial Services held 58 shares of Home Bancorp worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 6 Home Bancorp shares in Q4 2019, an estimated $233.
Home Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5069 holding.
Ladenburg Thalmann Financial Services first reported a position in Home Bancorp in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's Home Bancorp position peaked at $3K in Q2 2019.
79 funds tracked by Wall St. Rank held Home Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.