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Menta Capital’s Home Bancorp HBCP Stock Holding History

Menta Capital’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
Q2 		$219K Sell
5,696
-1,385
-20% -$50.1K 0.09% 369
2019
Q1 		$235K Sell
7,081
-242
-3% -$8.59K 0.1% 343
2018
Q4 		$259K Buy
7,323
+1,966
+37% +$76.1K 0.1% 341
2018
Q3 		$233K Buy
+5,357
New +$244K 0.08% 451

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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's HBCP Position: Q2 2019 in Review

Menta Capital reduced its Home Bancorp (HBCP) stake by 20% in Q2 2019, selling an estimated $50.1K and leaving 5,696 shares worth $219K. The position accounts for 0.09% of the portfolio, ranked #369.

Menta Capital first reported a position in HBCP in Q3 2018 and has held it in 4 quarters since. The position peaked at $259K in Q4 2018. 72 funds tracked by Wall St. Rank hold HBCP as of Q2 2019.

  • Menta Capital held 5,696 shares of Home Bancorp worth $219K as of Q2 2019.
  • Menta Capital sold 1,385 Home Bancorp shares in Q2 2019, an estimated $50.1K.
  • Home Bancorp made up 0.09% of Menta Capital's portfolio in Q2 2019, its #369 holding.
  • Menta Capital first reported a position in Home Bancorp in Q3 2018 and has held it in 4 quarters since.
  • Menta Capital's Home Bancorp position peaked at $259K in Q4 2018.
  • 72 funds tracked by Wall St. Rank held Home Bancorp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.