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Institutional Holdings
HBCPOwnership Summary
Institutions Holding
34
Total Shares Held
483,260
Total Value Held
$29,341,708
Quarter
2026-06-30
Active Positions
Increased Positions
12
309,070 shares
Decreased Positions
4
59,198 shares
Held Positions
9
78,136 shares
New Positions
4
36,856 shares
Sold Out Positions
5
70,799 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 184,801 | $12,665,028 | ▲ +20,436 | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 47,786 | $3,274,297 | ▼ -1,980 | 0.59% | 2026-06-30 |
| Bank of New York Mellon Corp | 35,446 | $2,428,784 | ▲ +1,579 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 28,628 | $1,961,591 | ▲ +311 | 0.25% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 24,105 | $1,656,335 | New position | 0.20% | 2026-06-30 |
| De Lisle Partners LLP | 22,985 | $1,576,676 | Unchanged | 0.17% | 2026-06-30 |
| Russell Investments Group, Ltd. | 18,023 | $1,234,936 | ▲ +1,625 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 12,709 | $870,821 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,505 | $719,803 | ▲ +3,889 | 0.00% | 2026-06-30 |
| STRS OHIO | 10,500 | $719,460 | ▲ +700 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 7,507 | $514,380 | ▼ -5,316 | 0.01% | 2026-06-30 |
| BCM ADVISORS, LLC | 6,251 | $438,848 | ▲ +28 | 0.09% | 2026-06-30 |
| MetLife Investment Management, LLC | 4,526 | $310,122 | ▲ +1,135 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3,809 | $260,993 | ▼ -84 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,160 | $216,523 | Unchanged | 0.00% | 2026-06-30 |
| Canton Hathaway, LLC | 2,201 | $150,876 | ▲ +10 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,827 | $125,186 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,536 | $105,247 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,415 | $96,956 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96 | $6,578 | ▼ -273 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 38,725 | $2,653 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 24 | $1,665 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 22 | $1,507 | ▲ +6 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 18 | $1,233 | New position | 0.00% | 2026-06-30 |
| Eagle Capital Management, LLC | 8,300 | $569 | Unchanged | 0.19% | 2026-06-30 |
| Janney Montgomery Scott LLC | 7,986 | $547 | ▲ +473 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $69 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 187 | $13 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 181 | $12 | ▲ +17 | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |