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Home Bancorp
HBCP

71 hedge funds and large institutions have $116M invested in Home Bancorp in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

0.35% more ownership

Funds ownership: 38.95% → 39.3% (+0.35%)

7% less funds holding

Funds holding: 76 → 71 (-5)

8% less capital invested

Capital invested by funds: $126M → $116M (-$10.6M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
36
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$872K
2
BlackRock
BlackRock
New York
+$664K
3
Invesco
Invesco
Georgia
+$469K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$291K
5
Bank of America
Bank of America
North Carolina
+$270K

Top Sellers

1
BCM
Basswood Capital Management
New York
-$1.12M
2
BCM
BHZ Capital Management
California
-$473K
3
SEI Investments
SEI Investments
Pennsylvania
-$378K
4
Renaissance Technologies
Renaissance Technologies
New York
-$354K
5
Two Sigma Investments
Two Sigma Investments
New York
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$792K -$132K -3,176 -14%
MAM
27
Martingale Asset Management
Massachusetts
$786K -$45.6K -1,099 -5%
NA
28
NewEdge Advisors
Louisiana
$604K +$2.07K +50 +0.3%
SO
29
STRS Ohio
Ohio
$536K -$108K -2,600 -16%
CIC
30
Cornercap Investment Counsel
Georgia
$526K – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$458K +$8.79K +212 +2%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$449K -$36K -868 -7%
Bank of America
33
Bank of America
North Carolina
$431K +$270K +6,510 +153%
Ameriprise
34
Ameriprise
Minnesota
$384K -$3.86K -93 -1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$320K -$158K -3,800 -32%
SCA
36
Snowden Capital Advisors
New York
$280K -$2.99K -72 -1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$267K -$207 -5 -0.1%
BA
38
BCM Advisors
Louisiana
$263K +$1.2K +29 +0.4%
LPL Financial
39
LPL Financial
California
$262K +$290 +7 +0.1%
JP Morgan Chase
40
JP Morgan Chase
New York
$257K +$100K +2,418 +60%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$237K +$34.6K +834 +16%
AllianceBernstein
42
AllianceBernstein
Tennessee
$232K +$16.6K +400 +7%
SGCA
43
Steel Grove Capital Advisors
Tennessee
$227K +$539 +13 +0.2%
LSV Asset Management
44
LSV Asset Management
Illinois
$196K – – –
MIM
45
MetLife Investment Management
New Jersey
$174K – – –
USCWA
46
U.S. Capital Wealth Advisors
Texas
$160K +$166K +4,000 New
VIA
47
Virtus Investment Advisers
Connecticut
$139K – – –
AIG
48
American International Group
New York
$138K -$539 -13 -0.4%
SWM
49
Spire Wealth Management
Virginia
$131K +$33.8K +814 +33%
Deutsche Bank
50
Deutsche Bank
Germany
$128K -$14.6K -352 -10%
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HBCP Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2022, worth a combined $116M — down 8.4% from $126M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HBCP and 3 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 36 added.

The largest buyer was FJ Capital Management, adding an estimated $872K. The largest seller was Basswood Capital Management, exiting entirely with an estimated $1.12M sold.

  • 71 institutional investors held Home Bancorp (HBCP) as of Q4 2022, down from 76 in Q3 2022.
  • Funds reported $116M of Home Bancorp stock for Q4 2022, down 8.4% quarter-over-quarter.
  • 3 funds opened new Home Bancorp positions in Q4 2022 and 8 closed out, a net change of -5 holders.
  • The largest Home Bancorp buyer in Q4 2022 was FJ Capital Management, an estimated $872K added.
  • The largest Home Bancorp seller in Q4 2022 was Basswood Capital Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2022.