MALTESE CAPITAL MANAGEMENT LLC HBCP — D HOME BANCORP INC COMMON STOCK

Ownership history in MALTESE CAPITAL MANAGEMENT LLC  ·  39 quarters on record

AI Ownership Summary

MALTESE CAPITAL MANAGEMENT LLC reported D HOME BANCORP INC COMMON STOCK (HBCP) in 39 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.0% in 2023 Q4. The latest visible filing shows HBCP at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HBCP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MALTESE CAPITAL MANAGEMENT LLC's position in D HOME BANCORP INC COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HBCP was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HBCP stock page MALTESE CAPITAL MANAGEMENT LLC fund profile MALTESE CAPITAL MANAGEMENT LLC full holdings
How MALTESE CAPITAL MANAGEMENT LLC held HBCP — position size vs. price
% of Fund (quarterly)    HBCP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 35.0% +5.3% ❌ 37,802 -20,398 -35.0% 0.39% $2.2M 2026-02-14 (Est.) $61.17
2025 Q3 REDUCED 9.7% +9.1% ❌ 58,200 -6,248 -9.7% 0.48% $3.2M 2025-11-14 $54.19
2025 Q2 UNCHANGED — — — 64,448 — 0% 0.47% $3.3M 2025-08-14 $52.93
2025 Q1 ADDED — — — 64,448 +1,200 +1.9% 0.47% $2.9M 2025-05-15 $51.03
2024 Q4 REDUCED — — — 63,248 -3,252 -4.9% 0.45% $2.9M 2025-02-14 $48.41
2024 Q3 UNCHANGED — — — 66,500 — 0% 0.45% $3.0M 2024-11-14 $48.55
2024 Q2 REDUCED 5.5% +12.0% ❌ 66,500 -3,900 -5.5% 0.49% $2.7M 2024-08-14 $38.13
2024 Q1 REDUCED 16.4% +2.5% ❌ 70,400 -13,800 -16.4% 0.52% $2.7M 2024-05-15 $36.40
2023 Q4 UNCHANGED — — — 84,200 — 0% 1.00% $3.5M 2024-02-14 $35.57
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HBCP

As of 2026 Q1 — sorted by position size

Eagle Capital Management, LLC 3Y 7Y 0.2% CULLEN INVESTMENT GROUP, LTD. 0.17% Canton Hathaway, LLC 3Y 7Y 0.03% U.S. Capital Wealth Advisors, LLC 3Y 0.01% Sterling Capital Management LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% STRS OHIO 3Y 7Y 0.0% Janney Montgomery Scott LLC 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0%

FAQ About MALTESE CAPITAL MANAGEMENT LLC and HBCP

These are the practical questions this page is built to answer before you even open the full history table.

How long has MALTESE CAPITAL MANAGEMENT LLC reported owning HBCP?

MALTESE CAPITAL MANAGEMENT LLC reported HBCP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HBCP position in MALTESE CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for HBCP was 1.00% in 2023 Q4.

What is the latest reported HBCP position on this page?

The most recent filing on this page is 2025 Q4, when MALTESE CAPITAL MANAGEMENT LLC reported 37,802 shares, equal to 0.39% of portfolio, with an estimated market value of $2.2M.

What does the chart on this HBCP ownership page compare?

The chart compares MALTESE CAPITAL MANAGEMENT LLC's quarterly HBCP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MALTESE CAPITAL MANAGEMENT LLC time their HBCP position?

Based on 13F filing dates vs. subsequent HBCP price moves, MALTESE CAPITAL MANAGEMENT LLC correctly timed 13 out of 27 reported position changes (48%). The annualised alpha on HBCP relative to SPY over the holding period was +5.0%.

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