Jim Simons
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Jim Simons’s Home Bancorp HBCP Stock Holding History

Jim Simons’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 		$5.54M Sell
91,473
-7,600
-8% -$457K 0.01% 1325
2025
Q4 		$5.73M Sell
99,073
-16,800
-14% -$935K 0.01% 1216
2025
Q3 		$6.29M Sell
115,873
-22,700
-16% -$1.24M 0.01% 1357
2025
Q2 		$7.18M Buy
138,573
+35,600
+35% +$1.73M 0.01% 1292
2025
Q1 		$4.61M Buy
102,973
+1,700
+2% +$79.9K 0.01% 1485
2024
Q4 		$4.68M Sell
101,273
-2,500
-2% -$118K 0.01% 1495
2024
Q3 		$4.63M Sell
103,773
-1,900
-2% -$79.7K 0.01% 1492
2024
Q2 		$4.23M Buy
105,673
+200
+0.2% +$7.33K 0.01% 1420
2024
Q1 		$4.04M Sell
105,473
-1,000
-0.9% -$37.9K 0.01% 1551
2023
Q4 		$4.47M Sell
106,473
-1,400
-1% -$51.2K 0.01% 1422
2023
Q3 		$3.44M Sell
107,873
-1,300
-1% -$43.8K 0.01% 1509
2023
Q2 		$3.63M Buy
109,173
+500
+0.5% +$16.1K 0.01% 1610
2023
Q1 		$3.59M Sell
108,673
-1,570
-1% -$59.3K ﹤0.01% 1673
2022
Q4 		$4.41M Sell
110,243
-8,530
-7% -$354K 0.01% 1587
2022
Q3 		$4.63M Sell
118,773
-26,500
-18% -$1.02M 0.01% 1494
2022
Q2 		$4.96M Sell
145,273
-8,200
-5% -$300K 0.01% 1562
2022
Q1 		$6.26M Buy
153,473
+7,100
+5% +$289K 0.01% 1428
2021
Q4 		$6.08M Buy
146,373
+5,800
+4% +$238K 0.01% 1391
2021
Q3 		$5.44M Sell
140,573
-13,600
-9% -$506K 0.01% 1420
2021
Q2 		$5.88M Sell
154,173
-9,127
-6% -$349K 0.01% 1531
2021
Q1 		$5.89M Sell
163,300
-17,400
-10% -$572K 0.01% 1556
2020
Q4 		$5.06M Sell
180,700
-7,900
-4% -$217K 0.01% 1575
2020
Q3 		$4.55M Sell
188,600
-11,600
-6% -$287K ﹤0.01% 1629
2020
Q2 		$5.36M Sell
200,200
-15,200
-7% -$372K ﹤0.01% 1607
2020
Q1 		$5.26M Sell
215,400
-27,993
-12% -$921K 0.01% 1535
2019
Q4 		$9.54M Buy
243,393
+2,693
+1% +$105K 0.01% 1483
2019
Q3 		$9.38M Buy
240,700
+9,300
+4% +$348K 0.01% 1428
2019
Q2 		$8.9M Buy
231,400
+4,700
+2% +$170K 0.01% 1492
2019
Q1 		$7.54M Buy
226,700
+6,200
+3% +$220K 0.01% 1542
2018
Q4 		$7.81M Sell
220,500
-9,400
-4% -$364K 0.01% 1455
2018
Q3 		$10M Sell
229,900
-5,400
-2% -$246K 0.01% 1359
2018
Q2 		$11M Buy
235,300
+24,200
+11% +$1.08M 0.01% 1293
2018
Q1 		$9.11M Sell
211,100
-24,400
-10% -$1.03M 0.01% 1428
2017
Q4 		$10.2M Buy
235,500
+70,114
+42% +$2.96M 0.01% 1373
2017
Q3 		$6.92M Buy
165,386
+22,686
+16% +$931K 0.01% 1550
2017
Q2 		$6.07M Sell
142,700
-7,400
-5% -$271K 0.01% 1586
2017
Q1 		$5.07M Buy
150,100
+12,600
+9% +$448K 0.01% 1666
2016
Q4 		$5.31M Buy
137,500
+10,286
+8% +$329K 0.01% 1624
2016
Q3 		$3.56M Sell
127,214
-13,172
-9% -$374K 0.01% 1825
2016
Q2 		$3.86M Buy
140,386
+24,486
+21% +$672K 0.01% 1775
2016
Q1 		$3.11M Buy
115,900
+3,800
+3% +$97.6K 0.01% 1949
2015
Q4 		$2.91M Buy
112,100
+8,500
+8% +$221K 0.01% 1866
2015
Q3 		$2.67M Buy
103,600
+13,300
+15% +$331K 0.01% 1807
2015
Q2 		$2.28M Buy
90,300
+5,200
+6% +$117K 0.01% 1974
2015
Q1 		$1.81M Buy
85,100
+4,100
+5% +$89.1K ﹤0.01% 1988
2014
Q4 		$1.86M Buy
81,000
+8,500
+12% +$194K ﹤0.01% 1842
2014
Q3 		$1.65M Buy
72,500
+5,800
+9% +$128K ﹤0.01% 1776
2014
Q2 		$1.47M Buy
66,700
+14,200
+27% +$290K ﹤0.01% 1884
2014
Q1 		$1.1M Sell
52,500
-2,800
-5% -$57.5K ﹤0.01% 2029
2013
Q4 		$1.04M Buy
55,300
+1,448
+3% +$26.6K ﹤0.01% 2053
2013
Q3 		$973K Buy
53,852
+4,899
+10% +$87.8K ﹤0.01% 2025
2013
Q2 		$906K Buy
+48,953
New +$886K ﹤0.01% 1976

Other funds holding HBCP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $281M AUM 22.97% 1-Year Est. Return

Jim Simons's HBCP Position: Q1 2026 in Review

Jim Simons reduced its Home Bancorp (HBCP) stake by 7.7% in Q1 2026, selling an estimated $457K and leaving 91,473 shares worth $5.54M. The position accounts for 0.01% of the portfolio, ranked #1325.

Jim Simons first reported a position in HBCP in Q2 2013 and has held it in 52 quarters since. The position peaked at $11M in Q2 2018. 134 funds tracked by Wall St. Rank hold HBCP as of Q1 2026.

  • Jim Simons held 91,473 shares of Home Bancorp worth $5.54M as of Q1 2026.
  • Jim Simons sold 7,600 Home Bancorp shares in Q1 2026, an estimated $457K.
  • Home Bancorp made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1325 holding.
  • Jim Simons first reported a position in Home Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Jim Simons's Home Bancorp position peaked at $11M in Q2 2018.
  • 134 funds tracked by Wall St. Rank held Home Bancorp as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.