FJ Capital Management’s Home Bancorp HBCP Stock Holding History

FJ Capital Management’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 Q3	–	Sell	-24,269	Closed	-$1.26M	–	161
2025 Q2	$1.26M	Sell	24,269 -409,702	-94%	-$19.9M	0.13%	78
2025 Q1	$19.4M	Sell	433,971 -253,618	-37%	-$11.9M	2.01%	19
2024 Q4	$31.8M	Sell	687,589 -100,517	-13%	-$4.75M	3.69%	6
2024 Q3	$35.1M	Hold	788,106	–	–	3.68%	6
2024 Q2	$31.5M	Hold	788,106	–	–	3.3%	11
2024 Q1	$30.2M	Hold	788,106	–	–	3.07%	14
2023 Q4	$33.1M	Hold	788,106	–	–	3.32%	10
2023 Q3	$25.1M	Buy	788,106 +28,642	+4%	+$964K	2.84%	9
2023 Q2	$25.2M	Buy	759,464 +2,501	+0.3%	+$80.4K	3.22%	8
2023 Q1	$25M	Buy	756,963 +92,936	+14%	+$3.51M	3.1%	10
2022 Q4	$26.6M	Buy	664,027 +21,027	+3%	+$872K	3.15%	12
2022 Q3	$25.1M	Buy	643,000 +19,000	+3%	+$731K	3%	13
2022 Q2	$21.3M	Sell	624,000 -10,422	-2%	-$381K	2.04%	19
2022 Q1	$25.9M	Buy	634,422 +422	+0.1%	+$17.2K	2.2%	15
2021 Q4	$26.3M	Hold	634,000	–	–	2.19%	16
2021 Q3	$24.5M	Hold	634,000	–	–	2.1%	16
2021 Q2	$24.2M	Sell	634,000 -400	-0.1%	-$15.3K	2.02%	12
2021 Q1	$22.9M	Sell	634,400 -24,600	-4%	-$808K	1.91%	14
2020 Q4	$18.5M	Sell	659,000 -50,000	-7%	-$1.37M	2.06%	12
2020 Q3	$17.1M	Hold	709,000	–	–	2.7%	9
2020 Q2	$19M	Hold	709,000	–	–	2.94%	10
2020 Q1	$17.3M	Buy	709,000 +58,000	+9%	+$1.91M	3.06%	8
2019 Q4	$25.5M	Sell	651,000 -104,000	-14%	-$4.04M	2.73%	9
2019 Q3	$29.4M	Hold	755,000	–	–	3.06%	7
2019 Q2	$29.1M	Sell	755,000 -25,387	-3%	-$918K	2.78%	9
2019 Q1	$25.9M	Sell	780,387 -21,613	-3%	-$767K	2.68%	9
2018 Q4	$28.4M	Sell	802,000 -200	-0%	-$7.74K	3.32%	6
2018 Q3	$34.9M	Hold	802,200	–	–	3.88%	4
2018 Q2	$37.3M	Buy	802,200 +1,600	+0.2%	+$71.4K	4.14%	4
2018 Q1	$31.7M	Buy	800,600 +78,500	+11%	+$3.31M	3.9%	6
2017 Q4	$31.2M	Buy	722,100 +67,100	+10%	+$2.83M	3.91%	5
2017 Q3	$27.4M	Sell	655,000 -5,600	-0.8%	-$230K	3.32%	4
2017 Q2	$28.1M	Buy	660,600 +9,900	+2%	+$362K	3.55%	4
2017 Q1	$22M	Buy	650,700 +2,400	+0.4%	+$85.3K	3.02%	7
2016 Q4	$25M	Buy	648,300 +3,300	+0.5%	+$106K	3.72%	6
2016 Q3	$18.1M	Hold	645,000	–	–	3.46%	6
2016 Q2	$17.7M	Hold	645,000	–	–	3.51%	6
2016 Q1	$17.3M	Hold	645,000	–	–	3.4%	5
2015 Q4	$16.8M	Buy	645,000 +90,000	+16%	+$2.34M	3.05%	6
2015 Q3	$14.3M	Hold	555,000	–	–	3.13%	7
2015 Q2	$14M	Buy	555,000 +63,000	+13%	+$1.42M	3.34%	8
2015 Q1	$10.5M	Buy	492,000 +306	+0.1%	+$6.65K	2.94%	8
2014 Q4	$11.3M	Buy	491,694 +248,500	+102%	+$5.68M	3.44%	6
2014 Q3	$5.52M	Buy	243,194 +75,383	+45%	+$1.67M	2.04%	10
2014 Q2	$3.69M	Buy	167,811 +66,067	+65%	+$1.35M	1.41%	16
2014 Q1	$2.14M	Buy	101,744 +25,529	+33%	+$525K	1.22%	24
2013 Q4	$1.44M	Buy	+76,215	New	+$1.4M	0.97%	28

Other funds holding HBCP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CFM

Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

FJ Capital Management's HBCP Position: Q3 2025 in Review

FJ Capital Management sold out of Home Bancorp (HBCP) in Q3 2025, closing a stake of 24,269 shares — an estimated $1.26M sold.

FJ Capital Management first reported a position in HBCP in Q4 2013 and held it in 47 quarters. The position peaked at $37.3M in Q2 2018. 121 funds tracked by Wall St. Rank hold HBCP as of Q3 2025.

FJ Capital Management reported no remaining Home Bancorp position as of Q3 2025 after selling out during the quarter.
FJ Capital Management sold 24,269 Home Bancorp shares in Q3 2025, an estimated $1.26M.
FJ Capital Management first reported a position in Home Bancorp in Q4 2013 and held it in 47 quarters.
FJ Capital Management's Home Bancorp position peaked at $37.3M in Q2 2018.
121 funds tracked by Wall St. Rank held Home Bancorp as of Q3 2025.

Based on FJ Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.