State Board of Administration of Florida Retirement System’s Home Bancorp HBCP Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	–	Sell	-9,218	Closed	-$258K	–	2379
2020 Q4	$258K	Buy	+9,218	New	+$253K	﹤0.01%	2069
2020 Q3	–	Sell	-7,542	Closed	-$202K	–	2327
2020 Q2	$202K	Buy	+7,542	New	+$185K	﹤0.01%	2051

Other funds holding HBCP

FCM

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

JAM

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

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HBCP Position: Q1 2021 in Review

State Board of Administration of Florida Retirement System sold out of Home Bancorp (HBCP) in Q1 2021, closing a stake of 9,218 shares — an estimated $258K sold.

State Board of Administration of Florida Retirement System first reported a position in HBCP in Q2 2020 and held it in 2 quarters. The position peaked at $258K in Q4 2020. 69 funds tracked by Wall St. Rank hold HBCP as of Q1 2021.

State Board of Administration of Florida Retirement System reported no remaining Home Bancorp position as of Q1 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 9,218 Home Bancorp shares in Q1 2021, an estimated $258K.
State Board of Administration of Florida Retirement System first reported a position in Home Bancorp in Q2 2020 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's Home Bancorp position peaked at $258K in Q4 2020.
69 funds tracked by Wall St. Rank held Home Bancorp as of Q1 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2021, filed 10 May 2021.