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Cliff Asness’s Home Bancorp HBCP Stock Holding History

Cliff Asness’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
2026
Q2 		$11.6M Buy
168,749
+50,437
+43% +$3.26M ﹤0.01% 1479
2026
Q1 		$7.17M Buy
118,312
+15,069
+15% +$907K ﹤0.01% 1522
2025
Q4 		$5.97M Buy
103,243
+30,224
+41% +$1.68M ﹤0.01% 1469
2025
Q3 		$3.97M Buy
73,019
+51,839
+245% +$2.84M ﹤0.01% 1587
2025
Q2 		$1.1M Buy
21,180
+8,922
+73% +$434K ﹤0.01% 2153
2025
Q1 		$549K Buy
12,258
+5,476
+81% +$257K ﹤0.01% 2377
2024
Q4 		$313K Buy
6,782
+772
+13% +$36.5K ﹤0.01% 2469
2024
Q3 		$268K Buy
+6,010
New +$252K ﹤0.01% 2445

Other funds holding HBCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Cliff Asness's HBCP Position: Q2 2026 in Review

Cliff Asness increased its Home Bancorp (HBCP) stake by 43% in Q2 2026, buying an estimated $3.26M and bringing the position to 168,749 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Cliff Asness first reported a position in HBCP in Q3 2024 and has held it in 8 quarters since. 143 funds tracked by Wall St. Rank hold HBCP as of Q2 2026.

  • Cliff Asness held 168,749 shares of Home Bancorp worth $11.6M as of Q2 2026.
  • Cliff Asness bought 50,437 Home Bancorp shares in Q2 2026, an estimated $3.26M.
  • Home Bancorp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1479 holding.
  • Cliff Asness first reported a position in Home Bancorp in Q3 2024 and has held it in 8 quarters since.
  • 143 funds tracked by Wall St. Rank held Home Bancorp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.