Dark
Light
System
Security
HOME BANCORP INC
HOME BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 51 Institutional holders with a total value of $127,285,101.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREDIT AGRICOLE S A 2,766,462 49,464,000 38.86%
2 EJF Capital LP 551,585 18,616,000 14.63%
3 BlackRock Finance, Inc. 270,995 9,147,000 7.19%
4 JACOBS ASSET MANAGEMENT, LLC 266,039 8,979,000 7.05%
5 VANGUARD GROUP INC 153,836 5,192,000 4.08%
6 RENAISSANCE TECHNOLOGIES LLC 150,100 5,066,000 3.98%
7 THB ASSET MANAGEMENT 100,962 3,407,000 2.68%
8 DIMENSIONAL FUND ADVISORS LP 96,582 3,260,000 2.56%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 94,291 3,182,000 2.50%
10 STATE STREET CORP 84,749 2,859,000 2.25%
11 NORTHERN TRUST CORP 64,075 2,163,000 1.70%
12 Raymond James Financial Services Advisors, Inc. 49,815 1,681,000 1.32%
13 KENNEDY CAPITAL MANAGEMENT LLC 46,670 1,575,000 1.24%
14 GEODE CAPITAL MANAGEMENT, LLC 33,284 1,123,000 0.88%
15 MALTESE CAPITAL MANAGEMENT LLC 32,985 1,113,000 0.87%
16 Bank of New York Mellon Corp 29,101 982,000 0.77%
17 MARTINGALE ASSET MANAGEMENT L P 25,711 868,000 0.68%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,700 699,000 0.55%
19 Bowling Portfolio Management LLC 16,963 573,000 0.45%
20 ACADIAN ASSET MANAGEMENT LLC 16,639 561,000 0.44%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 16,504 557,000 0.44%
22 DEUTSCHE BANK AG\ 13,683 460,000 0.36%
23 EMERALD MUTUAL FUND ADVISERS TRUST 11,680 394,000 0.31%
24 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11,600 392,000 0.31%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,562 390,000 0.31%
26 BILLEAUD CAPITAL MANAGEMENT, INC. 10,955 370,000 0.29%
27 MORGAN STANLEY 10,707 362,000 0.28%
28 MILLENNIUM MANAGEMENT LLC 9,854 333,000 0.26%
29 TEACHERS ADVISORS, LLC 9,871 333,000 0.26%
30 STRS OHIO 9,800 330,000 0.26%
31 Spark Investment Management LLC 9,500 320,000 0.25%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 9,400 317,000 0.25%
33 LSV ASSET MANAGEMENT 8,828 297,000 0.23%
34 SG Americas Securities, LLC 7,687 259,000 0.20%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,300 247,000 0.19%
36 BESSEMER GROUP INC 6,200 209,000 0.16%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,946 201,000 0.16%
38 NEW YORK STATE COMMON RETIREMENT FUND 5,901 199,000 0.16%
39 Nationwide Fund Advisors 5,125 173,000 0.14%
40 JPMORGAN CHASE & CO 4,904 166,000 0.13%
41 WELLS FARGO & COMPANY/MN 4,305 145,000 0.11%
42 AMERICAN INTERNATIONAL GROUP, INC. 3,527 119,000 0.09%
43 CITIGROUP INC 2,919 98,000 0.08%
44 BANK OF AMERICA CORP /DE/ 1,059 36,000 0.03%
45 Legal & General Group Plc 930 31,000 0.02%
46 Ameritas Investment Partners, Inc. 448 15,000 0.01%
47 ROYAL BANK OF CANADA 369 12,000 0.01%
48 Tower Research Capital LLC (TRC) 258 9,000 0.01%
49 BARCLAYS PLC 26 1,000 0.00%
50 BNP PARIBAS FINANCIAL MARKETS 3 101 0.00%
Page 1 of 2

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.