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HFBC

HopFed Bancorp Inc
HFBC

Delisted

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

32 hedge funds and large institutions have $43.5M invested in HopFed Bancorp Inc in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3432 (-2)

23% less capital invested

Capital invested by funds: $56.5M → $43.5M (-$13M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.71%
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
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Stilwell Value
New York
$8.34M
FCM
2
FJ Capital Management
Virginia
$7.73M +$3.06M +198,400 +52%
EC
3
EJF Capital
Virginia
$7.2M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.78M -$771K -50,000 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.34M +$135K +8,751 +4%
OC
6
Oppenheimer & Close
New York
$1.98M
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$1.96M -$2.6M -168,686 -53%
WSL
8
Western Standard LLC
California
$1.59M +$345K +22,400 +23%
BCM
9
Bridgeway Capital Management
Texas
$991K
Vanguard Group
10
Vanguard Group
Pennsylvania
$756K +$258K +16,711 +42%
William Blair & Company
11
William Blair & Company
Illinois
$692K
PCM
12
Perritt Capital Management
Illinois
$665K
BlackRock
13
BlackRock
New York
$368K +$2.54K +165 +0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$293K
PH
15
Pinnacle Holdings
Oklahoma
$288K
BFIM
16
Beese Fulmer Investment Management
Ohio
$263K +$57.6K +3,735 +23%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$222K
Renaissance Technologies
18
Renaissance Technologies
New York
$207K -$11.6K -754 -5%
State Street
19
State Street
Massachusetts
$179K +$207K +13,433 New
Northern Trust
20
Northern Trust
Illinois
$176K -$3.08K -200 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$172K -$31.2K -2,022 -13%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$167K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$27K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$20K
TRCT
25
Tower Research Capital (TRC)
New York
$20K +$4.66K +302 +25%

HFBC Hedge Fund Activity: Q4 2018 in Review

32 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HopFed Bancorp Inc (HFBC) for Q4 2018, worth a combined $43.5M — down 23% from $56.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HFBC and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was FJ Capital Management, adding an estimated $3.06M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.6M.

  • 32 institutional investors held HopFed Bancorp Inc (HFBC) as of Q4 2018, down from 34 in Q3 2018.
  • Funds reported $43.5M of HopFed Bancorp Inc stock for Q4 2018, down 23% quarter-over-quarter.
  • 1 fund opened new HopFed Bancorp Inc positions in Q4 2018 and 3 closed out, a net change of -2 holders.
  • The largest HopFed Bancorp Inc buyer in Q4 2018 was FJ Capital Management, an estimated $3.06M added.
  • The largest HopFed Bancorp Inc seller in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2018.