Hotchkis & Wiley Capital Management
HBCP icon

Hotchkis & Wiley Capital Management’s Home Bancorp HBCP Stock Holding History

Hotchkis & Wiley 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
2026
Q1 		$6.9M Sell
113,963
-5,950
-5% -$358K 0.02% 322
2025
Q4 		$6.93M Buy
119,913
+860
+0.7% +$47.9K 0.02% 328
2025
Q3 		$6.47M Buy
119,053
+46,546
+64% +$2.55M 0.02% 357
2025
Q2 		$3.75M Buy
72,507
+10,190
+16% +$495K 0.01% 418
2025
Q1 		$2.79M Buy
62,317
+10,930
+21% +$513K 0.01% 441
2024
Q4 		$2.37M Sell
51,387
-600
-1% -$28.4K 0.01% 467
2024
Q3 		$2.32M Sell
51,987
-21,820
-30% -$916K 0.01% 469
2024
Q2 		$2.95M Buy
73,807
+800
+1% +$29.3K 0.01% 440
2024
Q1 		$2.8M Sell
73,007
-1,200
-2% -$45.5K 0.01% 450
2023
Q4 		$3.12M Sell
74,207
-5,553
-7% -$203K 0.01% 447
2023
Q3 		$2.54M Buy
79,760
+170
+0.2% +$5.72K 0.01% 449
2023
Q2 		$2.64M Buy
79,590
+12,420
+18% +$400K 0.01% 432
2023
Q1 		$2.22M Hold
67,170
– – 0.01% 444
2022
Q4 		$2.69M Buy
67,170
+2,660
+4% +$110K 0.01% 415
2022
Q3 		$2.52M Sell
64,510
-3,500
-5% -$135K 0.01% 409
2022
Q2 		$2.32M Buy
68,010
+3,800
+6% +$139K 0.01% 447
2022
Q1 		$2.62M Buy
64,210
+27,810
+76% +$1.13M 0.01% 432
2021
Q4 		$1.51M Buy
+36,400
New +$1.49M ﹤0.01% 480

Other funds holding HBCP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HBCP Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management reduced its Home Bancorp (HBCP) stake by 5% in Q1 2026, selling an estimated $358K and leaving 113,963 shares worth $6.9M. The position accounts for 0.02% of the portfolio, ranked #322.

Hotchkis & Wiley Capital Management first reported a position in HBCP in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.93M in Q4 2025. 134 funds tracked by Wall St. Rank hold HBCP as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 113,963 shares of Home Bancorp worth $6.9M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 5,950 Home Bancorp shares in Q1 2026, an estimated $358K.
  • Home Bancorp made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #322 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Home Bancorp in Q4 2021 and has held it in 18 quarters since.
  • Hotchkis & Wiley Capital Management's Home Bancorp position peaked at $6.93M in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Home Bancorp as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.