M3F Inc’s Home Bancorp HBCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,388	Closed	-$827K	–	48
2021 Q3	$827K	Sell	21,388 -2,863	-12%	-$111K	0.27%	49
2021 Q2	$924K	Sell	24,251 -1,000	-4%	-$38.1K	0.33%	46
2021 Q1	$910K	Sell	25,251 -12,611	-33%	-$454K	0.37%	41
2020 Q4	$1.06M	Sell	37,862 -12,284	-24%	-$344K	0.5%	41
2020 Q3	$1.21M	Hold	50,146	–	–	0.77%	35
2020 Q2	$1.34M	Sell	50,146 -5,520	-10%	-$148K	0.99%	31
2020 Q1	$1.36M	Buy	+55,666	New	+$1.36M	0.97%	33
2019 Q3	–	Sell	-24,125	Closed	-$928K	–	37
2019 Q2	$928K	Buy	+24,125	New	+$928K	0.79%	29