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.
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
Top Buyers
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$872K |
| 2 |
BlackRock
New York
|
+$664K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$469K |
| 4 |
Bank of New York Mellon
New York
|
+$291K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$270K |
Top Sellers
| 1 |
BCM
Basswood Capital Management
New York
|
-$1.12M |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
-$473K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$378K |
| 4 |
Renaissance Technologies
New York
|
-$354K |
| 5 |
Two Sigma Investments
New York
|
-$259K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Lazard Asset Management
New York
| – | -$30K | -780 | Closed |
|
|
GCM
77
Gladius Capital Management
Chicago,
Illinois
| – | -$10K | -237 | Closed |
|
|
CS
78
Credit Suisse
Zurich,
Switzerland
| – | -$2K | -41 | Closed |
|
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.