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M3F Inc’s Home Bancorp HBCP Stock Holding History

M3F Inc’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
2021
Q4 		– Sell
-21,388
Closed -$827K – 48
2021
Q3 		$827K Sell
21,388
-2,863
-12% -$106K 0.27% 49
2021
Q2 		$924K Sell
24,251
-1,000
-4% -$38.2K 0.33% 46
2021
Q1 		$910K Sell
25,251
-12,611
-33% -$414K 0.37% 41
2020
Q4 		$1.06M Sell
37,862
-12,284
-24% -$337K 0.5% 41
2020
Q3 		$1.21M Hold
50,146
– – 0.77% 35
2020
Q2 		$1.34M Sell
50,146
-5,520
-10% -$135K 0.99% 31
2020
Q1 		$1.36M Buy
+55,666
New +$1.83M 0.97% 33
2019
Q3 		– Sell
-24,125
Closed -$928K – 37
2019
Q2 		$928K Buy
+24,125
New +$872K 0.79% 29

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M3F Inc's HBCP Position: Q4 2021 in Review

M3F Inc sold out of Home Bancorp (HBCP) in Q4 2021, closing a stake of 21,388 shares — an estimated $827K sold.

M3F Inc first reported a position in HBCP in Q2 2019 and held it in 8 quarters. The position peaked at $1.36M in Q1 2020. 80 funds tracked by Wall St. Rank hold HBCP as of Q4 2021.

  • M3F Inc reported no remaining Home Bancorp position as of Q4 2021 after selling out during the quarter.
  • M3F Inc sold 21,388 Home Bancorp shares in Q4 2021, an estimated $827K.
  • M3F Inc first reported a position in Home Bancorp in Q2 2019 and held it in 8 quarters.
  • M3F Inc's Home Bancorp position peaked at $1.36M in Q1 2020.
  • 80 funds tracked by Wall St. Rank held Home Bancorp as of Q4 2021.

Based on M3F Inc's 13F filing for Q4 2021, filed 11 Feb 2022.