Oppenheimer & Close’s Home Bancorp HBCP Stock Holding History

Oppenheimer & Close’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
2015 Q2	–	Sell	-14,260	Closed	-$303K	–	54
2015 Q1	$303K	Sell	14,260 -3,231	-18%	-$70.2K	0.26%	44
2014 Q4	$401K	Hold	17,491	–	–	0.34%	45
2014 Q3	$397K	Hold	17,491	–	–	0.33%	44
2014 Q2	$385K	Hold	17,491	–	–	0.31%	43
2014 Q1	$367K	Hold	17,491	–	–	0.31%	44
2013 Q4	$330K	Sell	17,491 -44,100	-72%	-$810K	0.28%	45
2013 Q3	$1.11M	Hold	61,591	–	–	0.79%	36
2013 Q2	$1.14M	Buy	+61,591	New	+$1.12M	0.84%	33

Other funds holding HBCP

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

FCM

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

JAM

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oppenheimer & Close's HBCP Position: Q2 2015 in Review

Oppenheimer & Close sold out of Home Bancorp (HBCP) in Q2 2015, closing a stake of 14,260 shares — an estimated $303K sold.

Oppenheimer & Close first reported a position in HBCP in Q2 2013 and held it in 8 quarters. The position peaked at $1.14M in Q2 2013. 27 funds tracked by Wall St. Rank hold HBCP as of Q2 2015.

Oppenheimer & Close reported no remaining Home Bancorp position as of Q2 2015 after selling out during the quarter.
Oppenheimer & Close sold 14,260 Home Bancorp shares in Q2 2015, an estimated $303K.
Oppenheimer & Close first reported a position in Home Bancorp in Q2 2013 and held it in 8 quarters.
Oppenheimer & Close's Home Bancorp position peaked at $1.14M in Q2 2013.
27 funds tracked by Wall St. Rank held Home Bancorp as of Q2 2015.

Based on Oppenheimer & Close's 13F filing for Q2 2015, filed 10 Aug 2015.