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HFBC

HopFed Bancorp Inc
HFBC

Delisted

HFBC was delisted on the 26th of July, 2019.

30 hedge funds and large institutions have $53.5M invested in HopFed Bancorp Inc in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

16% more capital invested

Capital invested by funds: $46.2M → $53.5M (+$7.27M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 3530 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
8
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Stilwell Value
New York
$10.4M
EC
2
EJF Capital
Virginia
$8.98M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.04M
FCM
4
FJ Capital Management
Virginia
$6.36M +$4.98M +322,200 +525%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$5.27M -$226K -14,622 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.02M -$19.7K -1,274 -0.5%
OC
7
Oppenheimer & Close
New York
$2.47M
WSL
8
Western Standard LLC
California
$1.52M +$59.7K +3,863 +4%
BCM
9
Bridgeway Capital Management
Texas
$1.24M
William Blair & Company
10
William Blair & Company
Illinois
$863K -$20.1K -1,300 -2%
PCM
11
Perritt Capital Management
Illinois
$829K
Vanguard Group
12
Vanguard Group
Pennsylvania
$666K -$1.03M -66,571 -62%
BlackRock
13
BlackRock
New York
$438K +$789 +51 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$366K
PH
15
Pinnacle Holdings
Oklahoma
$360K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$277K
Renaissance Technologies
17
Renaissance Technologies
New York
$269K -$6.19K -400 -2%
BFIM
18
Beese Fulmer Investment Management
Ohio
$266K +$30.9K +2,000 +14%
Deutsche Bank
19
Deutsche Bank
Germany
$247K +$4.64K +300 +2%
Northern Trust
20
Northern Trust
Illinois
$223K +$1.61K +104 +0.8%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$197K
Macquarie Group
22
Macquarie Group
Australia
$48K +$3.09K +200 +7%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$30K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$25K +$23.7K +1,530 New
Morgan Stanley
25
Morgan Stanley
New York
$19K -$3.83K -248 -18%

HFBC Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HopFed Bancorp Inc (HFBC) for Q2 2018, worth a combined $53.5M — up 16% from $46.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HFBC and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was FJ Capital Management, adding an estimated $4.98M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.49M sold.

  • 30 institutional investors held HopFed Bancorp Inc (HFBC) as of Q2 2018, down from 35 in Q1 2018.
  • Funds reported $53.5M of HopFed Bancorp Inc stock for Q2 2018, up 16% quarter-over-quarter.
  • 1 fund opened new HopFed Bancorp Inc positions in Q2 2018 and 6 closed out, a net change of -5 holders.
  • The largest HopFed Bancorp Inc buyer in Q2 2018 was FJ Capital Management, an estimated $4.98M added.
  • The largest HopFed Bancorp Inc seller in Q2 2018 was Kennedy Capital Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q2 2018.