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HOME BANCORP INC
HOME BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 40 Institutional holders with a total value of $53,952,988.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JACOBS ASSET MANAGEMENT, LLC 632,681 13,280,000 24.61%
2 Firefly Value Partners, LP 621,795 13,051,000 24.19%
3 BlackRock Fund Advisors 187,720 3,940,000 7.30%
4 VANGUARD GROUP INC 129,620 2,720,000 5.04%
5 FJ Capital Management LLC 101,744 2,136,000 3.96%
6 DIMENSIONAL FUND ADVISORS LP 84,724 1,778,000 3.30%
7 STATE STREET CORP 84,527 1,770,000 3.28%
8 BRANDES INVESTMENT PARTNERS, LP 80,861 1,697,000 3.15%
9 NORTHERN TRUST CORP 78,345 1,645,000 3.05%
10 BlackRock Institutional Trust Company, N.A. 78,244 1,642,000 3.04%
11 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 73,393 1,541,000 2.86%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 68,600 1,440,000 2.67%
13 RENAISSANCE TECHNOLOGIES LLC 52,500 1,102,000 2.04%
14 STEWART WEST INDIES TRADING CO., LTD 47,216 991,000 1.84%
15 Roaring Blue Lion Capital Management, L.P. 44,564 896,000 1.66%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 32,598 684,000 1.27%
17 GEODE CAPITAL MANAGEMENT, LLC 25,229 529,000 0.98%
18 BlackRock Investment Management, LLC 22,307 468,000 0.87%
19 Bank of New York Mellon Corp 20,366 428,000 0.79%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,700 423,000 0.78%
21 Oppenheimer & Close, LLC 17,491 367,000 0.68%
22 EMERALD MUTUAL FUND ADVISERS TRUST 11,680 245,000 0.45%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,590 243,000 0.45%
24 Eidelman Virant Capital 10,000 210,000 0.39%
25 TEACHERS ADVISORS, LLC 8,013 168,000 0.31%
26 Nationwide Fund Advisors 6,005 126,000 0.23%
27 BLACKROCK ADVISORS LLC 5,168 108,000 0.20%
28 AMERICAN INTERNATIONAL GROUP, INC. 4,406 92,482 0.17%
29 DEUTSCHE BANK AG\ 2,804 58,000 0.11%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,232 47,000 0.09%
31 CITIGROUP INC 2,068 44,000 0.08%
32 Financial Management Professionals, Inc. 1,549 33,000 0.06%
33 MORGAN STANLEY 991 21,000 0.04%
34 Tower Research Capital LLC (TRC) 716 15,000 0.03%
35 BARCLAYS PLC 255 5,000 0.01%
36 AMERIPRISE FINANCIAL INC 230 5,000 0.01%
37 Invesco Ltd. 171 4,000 0.01%
38 BNP PARIBAS FINANCIAL MARKETS 25 506 0.00%
39 WELLS FARGO & COMPANY/MN 8 0 0.00%
40 BANK OF AMERICA CORP /DE/ 6 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.