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THB Asset Management’s Home Bancorp HBCP Stock Holding History

THB 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
-30,213
Closed -$737K – 154
2020
Q1 		$737K Sell
30,213
-43,884
-59% -$1.44M 0.23% 102
2019
Q4 		$2.9M Sell
74,097
-26,369
-26% -$1.02M 0.54% 70
2019
Q3 		$3.92M Sell
100,466
-1,842
-2% -$68.9K 0.73% 60
2019
Q2 		$3.94M Sell
102,308
-28,993
-22% -$1.05M 0.63% 66
2019
Q1 		$4.37M Sell
131,301
-1,399
-1% -$49.6K 0.63% 73
2018
Q4 		$4.7M Sell
132,700
-6,825
-5% -$264K 0.7% 62
2018
Q3 		$6.07M Buy
139,525
+1,405
+1% +$63.9K 0.74% 58
2018
Q2 		$6.43M Buy
138,120
+12,895
+10% +$576K 0.78% 54
2018
Q1 		$5.41M Buy
125,225
+4,072
+3% +$172K 0.71% 63
2017
Q4 		$5.24M Buy
121,153
+8,283
+7% +$350K 0.69% 66
2017
Q3 		$4.72M Sell
112,870
-7,811
-6% -$320K 0.65% 69
2017
Q2 		$5.13M Buy
120,681
+19,719
+20% +$721K 0.66% 69
2017
Q1 		$3.41M Buy
100,962
+35,570
+54% +$1.26M 0.42% 89
2016
Q4 		$2.52M Buy
+65,392
New +$2.09M 0.31% 94

Other funds holding HBCP

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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

THB Asset Management's HBCP Position: Q2 2020 in Review

THB Asset Management sold out of Home Bancorp (HBCP) in Q2 2020, closing a stake of 30,213 shares — an estimated $737K sold.

THB Asset Management first reported a position in HBCP in Q4 2016 and held it in 14 quarters. The position peaked at $6.43M in Q2 2018. 66 funds tracked by Wall St. Rank hold HBCP as of Q2 2020.

  • THB Asset Management reported no remaining Home Bancorp position as of Q2 2020 after selling out during the quarter.
  • THB Asset Management sold 30,213 Home Bancorp shares in Q2 2020, an estimated $737K.
  • THB Asset Management first reported a position in Home Bancorp in Q4 2016 and held it in 14 quarters.
  • THB Asset Management's Home Bancorp position peaked at $6.43M in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Home Bancorp as of Q2 2020.

Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.