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Parametric Portfolio Associates’s Home Bancorp HBCP Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$440K Buy
+10,795
New +$440K ﹤0.01% 3147
2020
Q3 		– Sell
-17,462
Closed -$467K – 3948
2020
Q2 		$467K Buy
+17,462
New +$427K ﹤0.01% 3308
2018
Q2 		– Sell
-4,734
Closed -$204K – 3907
2018
Q1 		$204K Sell
4,734
-51
-1% -$2.15K ﹤0.01% 3759
2017
Q4 		$207K Buy
+4,785
New +$202K ﹤0.01% 3738

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

Parametric Portfolio Associates's HBCP Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Home Bancorp (HBCP) in Q1 2022: 10,795 shares worth $440K. The stake represents ﹤0.01% of the portfolio and ranks #3147 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in HBCP as recently as Q2 2020.

Parametric Portfolio Associates first reported a position in HBCP in Q4 2017 and has held it in 4 quarters since. The position peaked at $467K in Q2 2020. 80 funds tracked by Wall St. Rank hold HBCP as of Q1 2022.

  • Parametric Portfolio Associates held 10,795 shares of Home Bancorp worth $440K as of Q1 2022.
  • Home Bancorp was a new Parametric Portfolio Associates position in Q1 2022.
  • Home Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3147 holding.
  • Parametric Portfolio Associates first reported a position in Home Bancorp in Q4 2017 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Home Bancorp position peaked at $467K in Q2 2020.
  • 80 funds tracked by Wall St. Rank held Home Bancorp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.