Bhz Capital Management, LP Home Bancorp, Inc. Transaction History

Bhz Capital Management, LP

$0
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$31.76 - $36.46 $219,683 - $252,193	-6,917 Reduced 31.08%	15,335 $488,000
Q2 2023 Aug 11, 2023	SELL	$28.32 - $35.56 $102,461 - $128,656	-3,618 Reduced 13.99%	22,252 $738,000
Q1 2023 May 16, 2023	SELL	$31.86 - $40.5 $202,534 - $257,458	-6,357 Reduced 19.73%	25,870 $854,000
Q4 2022 Feb 13, 2023	SELL	$39.1 - $43.29 $446,404 - $494,241	-11,417 Reduced 26.16%	32,227 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$34.75 - $43.17 $139,938 - $173,845	-4,027 Reduced 8.45%	43,644 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$33.45 - $41.39 $40,140 - $49,668	1,200 Added 2.58%	47,671 $1.63 Million
Q4 2021 Feb 07, 2022	SELL	$38.83 - $43.64 $24,773 - $27,842	-638 Reduced 1.35%	46,471 $1.93 Million
Q1 2021 May 10, 2021	SELL	$27.85 - $38.53 $53,332 - $73,784	-1,915 Reduced 3.91%	47,109 $1.7 Million
Q4 2020 Feb 10, 2021	SELL	$24.38 - $30.58 $38,812 - $48,683	-1,592 Reduced 3.15%	49,024 $1.37 Million
Q2 2020 Aug 10, 2020	SELL	$19.99 - $28.2 $28,145 - $39,705	-1,408 Reduced 2.71%	50,616 $1.35 Million
Q1 2020 May 06, 2020	SELL	$19.31 - $39.26 $14,482 - $29,445	-750 Reduced 1.42%	52,024 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$37.9 - $40.0 $261,661 - $276,160	-6,904 Reduced 11.57%	52,774 $2.07 Million
Q2 2019 Aug 09, 2019	BUY	$34.75 - $38.48 $111,408 - $123,366	3,206 Added 5.68%	59,678 $2.3 Million
Q1 2019 May 10, 2019	BUY	$33.25 - $37.72 $127,480 - $144,618	3,834 Added 7.28%	56,472 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$33.71 - $43.23 $106,152 - $136,131	3,149 Added 6.36%	52,638 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$43.18 - $48.1 $620,237 - $690,908	14,364 Added 40.89%	49,489 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$42.3 - $48.11 $475,494 - $540,804	11,241 Added 47.06%	35,125 $1.64 Million
Q1 2018 May 15, 2018	BUY	$39.74 - $43.99 $7,908 - $8,754	199 Added 0.84%	23,884 $1.03 Million
Q4 2017 Feb 13, 2018	SELL	$39.63 - $44.67 $33,051 - $37,254	-834 Reduced 3.4%	23,685 $1.02 Million
Q3 2017 Nov 06, 2017	BUY	$38.15 - $42.74 $935,399 - $1.05 Million	24,519	24,519 $1.03 Million

Others Institutions Holding HBCP

# of Institutions

Shares Held

3.65M

Call Options Held

8.6K

Put Options Held

Fj Capital Management LLC Mclean, VA

788K
Shares

$35.4 Million
3.89% of portfolio
Black Rock Inc. New York, NY

453K
Shares

$20.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

409K
Shares

$18.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

393K
Shares

$17.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

163K
Shares

$7.3 Million
0.0% of portfolio

View Full List

About HOME BANCORP, INC.

Ticker HBCP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,273,330
Market Cap $371M
Description
Home Bancorp, Inc. operates as the bank holding company for Home Bank, National Association that provides various banking products and services in Louisiana and Mississippi. It offers deposit products, including interest-bearing and noninterest-bearing checking, money market, savings, NOW, and certificates of deposit accounts. The company also p...

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