HOME BANCORP, INC. (HBCP) [Rocket]

Ownership

HOME BANCORP, INC. (HBCP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FJ Capital Management LLC	759,464	2,501	25,221,799,000	3.22	9.16	Hist	06/30/2023
BlackRock Inc.	425,917	9,025	14,144,703,000	0.00	5.14	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	363,428	-6,567	12,070,097,000	0.00	4.38	Hist	06/30/2023
VANGUARD GROUP INC	358,560	965	11,907,777,000	0.00	4.32	Hist	06/30/2023
STATE STREET CORP	159,751	5,261	5,305,331,000	0.00	1.93	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	140,843	502	4,677,396,000	0.00	1.70	Hist	06/30/2023
NewEdge Advisors, LLC	107,385	90,241	3,566,268,000	0.04	1.30	Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	84,200	-11,553	2,796,283,000	0.97	1.02	Hist	06/30/2023
NORTHERN TRUST CORP	82,765	2,193	2,748,626,000	0.00	1.00	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	79,590	12,420	2,643,184,000	0.01	0.96	Hist	06/30/2023
Spire Wealth Management	78,222	620	2,597,762,000	0.10	0.94	Hist	06/30/2023
JACOBS ASSET MANAGEMENT, LLC	49,751	0	1,991,533,000	0.97	0.60	Hist	12/31/2022
Bank of New York Mellon Corp	56,204	-37	1,866,532,000	0.00	0.68	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	51,228	682	1,701,282,000	0.04	0.62	Hist	06/30/2023
Ahrens Investment Partners LLC	39,479	454	1,580,344,000	0.72	0.48	Hist	12/31/2022
AMERICAN CENTURY COMPANIES INC	36,125	0	1,199,711,000	0.00	0.44	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	34,068	6,994	1,125,266,000	0.00	0.41	Hist	03/31/2023
GLOBEFLEX CAPITAL L P	33,597	-2,130	1,115,756,000	0.12	0.41	Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	25,000	25,000	830,250,000	0.00	0.30	Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	22,252	-3,618	738,989,000	0.52	0.27	Hist	06/30/2023
Summit Financial Wealth Advisors, LLC	21,743	595	722,100,000	0.17	0.26	Hist	06/30/2023
Empowered Funds, LLC	20,734	20,734	688,576,000	0.02	0.25	Hist	06/30/2023
EA Series Trust	20,734	20,734	688,576,000	0.02	0.25	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	18,728	0	621,957,000	0.01	0.23	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	14,479	14,479	480,848,000	0.00	0.17	Hist	06/30/2023
Nuveen Asset Management, LLC	13,408	0	445,280,000			Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	13,151	0	436,745,000	0.08	0.16	Hist	06/30/2023
RHUMBLINE ADVISERS	11,122	-411	369,361,000	0.00	0.13	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	10,614	-500	352,491,000	0.00	0.13	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	8,400	1,100	278,964,000	0.00	0.10	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	8,376	8,376	278,167,000	0.00	0.10	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	7,779	-1,942	258,340,000	0.00	0.09	Hist	06/30/2023
DENALI ADVISORS LLC	7,600	6,200	252,396,000	0.09	0.09	Hist	06/30/2023
MORGAN STANLEY	7,247	-19,167	240,673,000	0.00	0.09	Hist	06/30/2023
JPMORGAN CHASE & CO	7,030	1,303	233,465,000	0.00	0.08	Hist	06/30/2023
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