O'Shaughnessy Asset Management’s Home Bancorp HBCP Stock Holding History

O'Shaughnessy Asset Management’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	-443	Closed	-$17K	–	1757
2021 Q3	$17K	Sell	443 -9	-2%	-$335	﹤0.01%	2000
2021 Q2	$17K	Buy	+452	New	+$17.3K	﹤0.01%	1880
2016 Q3	–	Sell	-104	Closed	-$3K	–	914
2016 Q2	$3K	Hold	104	–	–	﹤0.01%	830
2016 Q1	$3K	Buy	104 +53	+104%	+$1.36K	﹤0.01%	855
2015 Q4	$1K	Buy	51 +5	+11%	+$130	﹤0.01%	891
2015 Q3	$1K	Buy	+46	New	+$1.14K	﹤0.01%	857

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

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

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

O'Shaughnessy Asset Management's HBCP Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Home Bancorp (HBCP) in Q4 2021, closing a stake of 443 shares — an estimated $17K sold.

O'Shaughnessy Asset Management first reported a position in HBCP in Q3 2015 and held it in 6 quarters. The position peaked at $17K in Q3 2021. 80 funds tracked by Wall St. Rank hold HBCP as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Home Bancorp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 443 Home Bancorp shares in Q4 2021, an estimated $17K.
O'Shaughnessy Asset Management first reported a position in Home Bancorp in Q3 2015 and held it in 6 quarters.
O'Shaughnessy Asset Management's Home Bancorp position peaked at $17K in Q3 2021.
80 funds tracked by Wall St. Rank held Home Bancorp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.