IQI
HBCP icon

Integrated Quantitative Investments’s Home Bancorp HBCP Stock Holding History

Integrated Quantitative Investments’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 		$302K Buy
+4,983
New +$300K 0.05% 323
2025
Q4 		– Sell
-7,020
Closed -$381K – 446
2025
Q3 		$381K Buy
+7,020
New +$385K 0.11% 234

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return

Integrated Quantitative Investments's HBCP Position: Q1 2026 in Review

Integrated Quantitative Investments opened a new position in Home Bancorp (HBCP) in Q1 2026: 4,983 shares worth $302K. The stake represents 0.05% of the portfolio and ranks #323 among its holdings. This is a return to the name: Integrated Quantitative Investments previously reported a position in HBCP as recently as Q3 2025.

Integrated Quantitative Investments first reported a position in HBCP in Q3 2025 and has held it in 2 quarters since. The position peaked at $381K in Q3 2025. 134 funds tracked by Wall St. Rank hold HBCP as of Q1 2026.

  • Integrated Quantitative Investments held 4,983 shares of Home Bancorp worth $302K as of Q1 2026.
  • Home Bancorp was a new Integrated Quantitative Investments position in Q1 2026.
  • Home Bancorp made up 0.05% of Integrated Quantitative Investments's portfolio in Q1 2026, its #323 holding.
  • Integrated Quantitative Investments first reported a position in Home Bancorp in Q3 2025 and has held it in 2 quarters since.
  • Integrated Quantitative Investments's Home Bancorp position peaked at $381K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held Home Bancorp as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.