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Bailard’s Home Bancorp HBCP Stock Holding History

Bailard’s Portfolio HBCP Stock Details HBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,346
Closed -$553K – 789
2025
Q1 		$553K Buy
12,346
+800
+7% +$37.6K 0.01% 447
2024
Q4 		$534K Buy
11,546
+1,200
+12% +$56.7K 0.01% 451
2024
Q3 		$461K Buy
+10,346
New +$434K 0.01% 482
2024
Q1 		– Sell
-5,043
Closed -$212K – 769
2023
Q4 		$212K Sell
5,043
-2,800
-36% -$102K 0.01% 647
2023
Q3 		$250K Sell
7,843
-157
-2% -$5.28K 0.01% 593
2023
Q2 		$266K Buy
8,000
+1,900
+31% +$61.1K 0.01% 553
2023
Q1 		$201K Buy
+6,100
New +$230K 0.01% 655

Other funds holding HBCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return

Bailard's HBCP Position: Q2 2025 in Review

Bailard sold out of Home Bancorp (HBCP) in Q2 2025, closing a stake of 12,346 shares — an estimated $553K sold.

Bailard first reported a position in HBCP in Q1 2023 and held it in 7 quarters. The position peaked at $553K in Q1 2025. 110 funds tracked by Wall St. Rank hold HBCP as of Q2 2025.

  • Bailard reported no remaining Home Bancorp position as of Q2 2025 after selling out during the quarter.
  • Bailard sold 12,346 Home Bancorp shares in Q2 2025, an estimated $553K.
  • Bailard first reported a position in Home Bancorp in Q1 2023 and held it in 7 quarters.
  • Bailard's Home Bancorp position peaked at $553K in Q1 2025.
  • 110 funds tracked by Wall St. Rank held Home Bancorp as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.