Ken Griffin’s Home Bancorp HBCP Stock Holding History

Ken Griffin’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	$220K	Buy	+3,639	New	+$219K	﹤0.01%	11213
2025 Q3	–	Sell	-63,057	Closed	-$3.46M	–	13313
2025 Q2	$3.27M	Buy	63,057 +37,558	+147%	+$1.83M	﹤0.01%	4834
2025 Q1	$1.14M	Buy	25,499 +8,756	+52%	+$411K	﹤0.01%	6675
2024 Q4	$774K	Buy	+16,743	New	+$791K	﹤0.01%	7580
2024 Q3	–	Sell	-6,815	Closed	-$273K	–	14614
2024 Q2	$273K	Sell	6,815 -434	-6%	-$15.9K	﹤0.01%	9326
2024 Q1	$278K	Buy	+7,249	New	+$275K	﹤0.01%	9618
2022 Q1	–	Sell	-8,523	Closed	-$354K	–	13982
2021 Q4	$354K	Buy	+8,523	New	+$350K	﹤0.01%	10538
2021 Q3	–	Sell	-5,292	Closed	-$202K	–	14130
2021 Q2	$202K	Buy	+5,292	New	+$202K	﹤0.01%	12133
2020 Q2	–	Sell	-9,471	Closed	-$231K	–	10081
2020 Q1	$231K	Buy	9,471 +326	+4%	+$10.7K	﹤0.01%	7760
2019 Q4	$359K	Buy	+9,145	New	+$355K	﹤0.01%	7309

Other funds holding HBCP

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Ken Griffin's HBCP Position: Q1 2026 in Review

Ken Griffin opened a new position in Home Bancorp (HBCP) in Q1 2026: 3,639 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #11213 among its holdings. This is a return to the name: Ken Griffin previously reported a position in HBCP as recently as Q2 2025.

Ken Griffin first reported a position in HBCP in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.27M in Q2 2025. 134 funds tracked by Wall St. Rank hold HBCP as of Q1 2026.

Ken Griffin held 3,639 shares of Home Bancorp worth $220K as of Q1 2026.
Home Bancorp was a new Ken Griffin position in Q1 2026.
Home Bancorp made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #11213 holding.
Ken Griffin first reported a position in Home Bancorp in Q4 2019 and has held it in 10 quarters since.
Ken Griffin's Home Bancorp position peaked at $3.27M in Q2 2025.
134 funds tracked by Wall St. Rank held Home Bancorp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.