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Occudo Quantitative Strategies’s Home Bancorp HBCP Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-3,492
Closed -$202K – 825
2025
Q4 		$202K Buy
+3,492
New +$194K 0.01% 596

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CFM
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State Street
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AQR Capital Management
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Hotchkis & Wiley Capital Management
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MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return

Occudo Quantitative Strategies's HBCP Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Home Bancorp (HBCP) in Q1 2026, closing a stake of 3,492 shares — an estimated $202K sold.

Occudo Quantitative Strategies first reported a position in HBCP in Q4 2025 and held it in 1 quarter. The position peaked at $202K in Q4 2025. 134 funds tracked by Wall St. Rank hold HBCP as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Home Bancorp position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,492 Home Bancorp shares in Q1 2026, an estimated $202K.
  • Occudo Quantitative Strategies first reported a position in Home Bancorp in Q4 2025 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Home Bancorp position peaked at $202K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Home Bancorp as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.