ZCM
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Zebra Capital Management’s Home Bancorp HBCP Stock Holding History

Zebra Capital 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
Q1 		– Sell
-5,620
Closed -$220K – 250
2019
Q4 		$220K Buy
5,620
+417
+8% +$16.2K 0.2% 220
2019
Q3 		$203K Buy
+5,203
New +$195K 0.22% 184

Other funds holding HBCP

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Zebra Capital Management's HBCP Position: Q1 2020 in Review

Zebra Capital Management sold out of Home Bancorp (HBCP) in Q1 2020, closing a stake of 5,620 shares — an estimated $220K sold.

Zebra Capital Management first reported a position in HBCP in Q3 2019 and held it in 2 quarters. The position peaked at $220K in Q4 2019. 66 funds tracked by Wall St. Rank hold HBCP as of Q1 2020.

  • Zebra Capital Management reported no remaining Home Bancorp position as of Q1 2020 after selling out during the quarter.
  • Zebra Capital Management sold 5,620 Home Bancorp shares in Q1 2020, an estimated $220K.
  • Zebra Capital Management first reported a position in Home Bancorp in Q3 2019 and held it in 2 quarters.
  • Zebra Capital Management's Home Bancorp position peaked at $220K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Home Bancorp as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.