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Home Bancorp
HBCP

70 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, 35 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

4.03% less ownership

Funds ownership: 38.95% → 34.92% (-4%)

8% less funds holding

Funds holding: 76 → 70 (-6)

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
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
35
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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

HBCP Hedge Fund Activity: Q4 2022 in Review

70 of the 6,237 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 35 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.

  • 70 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.