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Martingale Asset Management’s Home Bancorp HBCP Stock Holding History

Martingale Asset 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 		$777K Sell
12,823
-6,019
-32% -$362K 0.02% 557
2025
Q4 		$1.09M Sell
18,842
-30
-0.2% -$1.67K 0.03% 461
2025
Q3 		$1.03M Sell
18,872
-2,452
-11% -$134K 0.03% 472
2025
Q2 		$1.1M Sell
21,324
-104
-0.5% -$5.06K 0.03% 446
2025
Q1 		$960K Buy
21,428
+1,053
+5% +$49.5K 0.02% 474
2024
Q4 		$942K Buy
20,375
+6,203
+44% +$293K 0.02% 491
2024
Q3 		$632K Buy
14,172
+400
+3% +$16.8K 0.01% 578
2024
Q2 		$551K Hold
13,772
– – 0.01% 577
2024
Q1 		$528K Buy
13,772
+6
+0% +$228 0.01% 605
2023
Q4 		$578K Sell
13,766
-4,953
-26% -$181K 0.01% 579
2023
Q3 		$597K Sell
18,719
-9
-0% -$303 0.01% 570
2023
Q2 		$622K Hold
18,728
– – 0.01% 568
2023
Q1 		$619K Sell
18,728
-900
-5% -$34K 0.01% 567
2022
Q4 		$786K Sell
19,628
-1,099
-5% -$45.6K 0.02% 526
2022
Q3 		$809K Sell
20,727
-1,400
-6% -$53.9K 0.02% 496
2022
Q2 		$756K Buy
22,127
+5
+0% +$183 0.01% 539
2022
Q1 		$903K Buy
22,122
+507
+2% +$20.7K 0.01% 508
2021
Q4 		$898K Buy
21,615
+2
+0% +$82 0.01% 525
2021
Q3 		$836K Buy
21,613
+7,391
+52% +$275K 0.01% 550
2021
Q2 		$543K Buy
14,222
+2,310
+19% +$88.3K 0.01% 562
2021
Q1 		$430K Buy
+11,912
New +$391K ﹤0.01% 653
2020
Q4 		– Sell
-24,007
Closed -$580K – 957
2020
Q3 		$580K Sell
24,007
-28,500
-54% -$706K 0.01% 777
2020
Q2 		$1.41M Hold
52,507
– – 0.02% 642
2020
Q1 		$1.28M Sell
52,507
-100
-0.2% -$3.29K 0.02% 607
2019
Q4 		$2.06M Buy
52,607
+7,300
+16% +$283K 0.02% 590
2019
Q3 		$1.77M Buy
45,307
+3,600
+9% +$135K 0.02% 615
2019
Q2 		$1.6M Sell
41,707
-4,808
-10% -$174K 0.02% 647
2019
Q1 		$1.55M Sell
46,515
-7,909
-15% -$281K 0.02% 666
2018
Q4 		$1.93M Sell
54,424
-8,904
-14% -$345K 0.03% 548
2018
Q3 		$2.75M Buy
63,328
+2,201
+4% +$100K 0.03% 470
2018
Q2 		$2.85M Hold
61,127
– – 0.04% 449
2018
Q1 		$2.64M Sell
61,127
-300
-0.5% -$12.6K 0.03% 459
2017
Q4 		$2.65M Buy
61,427
+25,613
+72% +$1.08M 0.04% 450
2017
Q3 		$1.5M Buy
35,814
+4,400
+14% +$180K 0.02% 632
2017
Q2 		$1.34M Buy
31,414
+5,703
+22% +$209K 0.02% 652
2017
Q1 		$868K Buy
25,711
+2,500
+11% +$88.9K 0.01% 742
2016
Q4 		$897K Buy
23,211
+1,568
+7% +$50.2K 0.01% 735
2016
Q3 		$607K Buy
+21,643
New +$614K 0.01% 780

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

Martingale Asset Management's HBCP Position: Q1 2026 in Review

Martingale Asset Management reduced its Home Bancorp (HBCP) stake by 32% in Q1 2026, selling an estimated $362K and leaving 12,823 shares worth $777K. The position accounts for 0.02% of the portfolio, ranked #557.

Martingale Asset Management first reported a position in HBCP in Q3 2016 and has held it in 38 quarters since. The position peaked at $2.85M in Q2 2018. 134 funds tracked by Wall St. Rank hold HBCP as of Q1 2026.

  • Martingale Asset Management held 12,823 shares of Home Bancorp worth $777K as of Q1 2026.
  • Martingale Asset Management sold 6,019 Home Bancorp shares in Q1 2026, an estimated $362K.
  • Home Bancorp made up 0.02% of Martingale Asset Management's portfolio in Q1 2026, its #557 holding.
  • Martingale Asset Management first reported a position in Home Bancorp in Q3 2016 and has held it in 38 quarters since.
  • Martingale Asset Management's Home Bancorp position peaked at $2.85M in Q2 2018.
  • 134 funds tracked by Wall St. Rank held Home Bancorp as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.