Smith Group Asset Management’s Home Bancorp HBCP Stock Holding History

Smith Group 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
2020 Q2	–	Sell	-2,340	Closed	-$57K	–	327
2020 Q1	$57K	Hold	2,340	–	–	﹤0.01%	240
2019 Q4	$92K	Hold	2,340	–	–	﹤0.01%	243
2019 Q3	$91K	Hold	2,340	–	–	﹤0.01%	244
2019 Q2	$90K	Hold	2,340	–	–	﹤0.01%	245
2019 Q1	$78K	Sell	2,340 -130	-5%	-$4.61K	﹤0.01%	274
2018 Q4	$87K	Hold	2,470	–	–	﹤0.01%	287
2018 Q3	$107K	Hold	2,470	–	–	﹤0.01%	271
2018 Q2	$115K	Sell	2,470 -2,090	-46%	-$93.3K	﹤0.01%	277
2018 Q1	$197K	Sell	4,560 -160	-3%	-$6.74K	0.01%	254
2017 Q4	$204K	Buy	+4,720	New	+$199K	0.01%	256

Other funds holding HBCP

FCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Smith Group Asset Management's HBCP Position: Q2 2020 in Review

Smith Group Asset Management sold out of Home Bancorp (HBCP) in Q2 2020, closing a stake of 2,340 shares — an estimated $57K sold.

Smith Group Asset Management first reported a position in HBCP in Q4 2017 and held it in 10 quarters. The position peaked at $204K in Q4 2017. 66 funds tracked by Wall St. Rank hold HBCP as of Q2 2020.

Smith Group Asset Management reported no remaining Home Bancorp position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 2,340 Home Bancorp shares in Q2 2020, an estimated $57K.
Smith Group Asset Management first reported a position in Home Bancorp in Q4 2017 and held it in 10 quarters.
Smith Group Asset Management's Home Bancorp position peaked at $204K in Q4 2017.
66 funds tracked by Wall St. Rank held Home Bancorp as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.