BHZ CAPITAL MANAGEMENT, LP – Home Bancorp, Inc. Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$1.70M
portfolio value
BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:
+14.24%
quarter
Home Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.45% | -4.02K shares | 75K | $38.99 | 43.64K |
| Q2 2022 | share | Increase | +2.58% | 1.2K shares | -269K | $34.13 | 47.67K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $40.79 | 46.47K | |
| Q4 2021 | share | Decrease | -1.35% | -638 shares | 107K | $41.54 | 46.47K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $38.48 | 47.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $37.67 | 47.10K | |
| Q1 2021 | share | Decrease | -3.91% | -1.91K shares | 326K | $35.43 | 47.10K |
| Q4 2020 | share | Decrease | -3.15% | -1.59K shares | 150K | $27.31 | 49.02K |
| Q3 2020 | share | 0.00% | 0 shares | -132K | $23.37 | 50.61K | |
| Q2 2020 | share | Decrease | -2.71% | -1.40K shares | 84K | $25.65 | 50.61K |
| Q1 2020 | share | Increase | 0.00% | 52.02K shares | 1.27M | $23.21 | 52.02K |
| Q4 2019 | share | Decrease | -11.57% | -6.90K shares | -259K | $37.02 | 52.77K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $36.62 | 59.67K | |
| Q2 2019 | share | Increase | +5.68% | 3.20K shares | 418K | $35.93 | 59.67K |
| Q1 2019 | share | Increase | +7.28% | 3.83K shares | 15K | $30.87 | 56.47K |
| Q4 2018 | share | Increase | +6.36% | 3.14K shares | -289K | $32.68 | 52.63K |
| Q3 2018 | share | Increase | +40.89% | 14.36K shares | 517K | $39.94 | 49.48K |
| Q2 2018 | share | Increase | +47.06% | 11.24K shares | 604K | $42.58 | 35.12K |
| Q1 2018 | share | Increase | +0.84% | 199 shares | 7K | $39.34 | 23.88K |
| Q4 2017 | share | Decrease | -3.40% | -834 shares | -1K | $39.24 | 23.68K |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $37.84 | 24.51K | |
| Q2 2017 | share | Decrease | -0.08% | -19 shares | 215K | $38.33 | 24.51K |
| Q1 2017 | share | Decrease | -4.95% | -1.27K shares | -169K | $30.31 | 24.53K |
| Q4 2016 | share | Increase | 0.00% | 25.81K shares | 997K | $34.55 | 25.81K |
| Q3 2016 | share | Decrease | -100.00% | -25.89K shares | -711K | $24.95 | 0 |
| Q2 2016 | share | Decrease | -7.19% | -2.00K shares | -37K | $24.39 | 25.89K |
| Q1 2016 | share | Increase | +0.78% | 215 shares | 29K | $23.72 | 27.90K |