SOADOR
HBCP icon

State of Alaska Department of Revenue’s Home Bancorp HBCP Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$21K Hold
308
– – ﹤0.01% 2089
2026
Q1 		$18K Hold
308
– – ﹤0.01% 2100
2025
Q4 		$17K Hold
308
– – ﹤0.01% 2136
2025
Q3 		$16K Buy
+308
New +$16.9K ﹤0.01% 2046

Other funds holding HBCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $281M AUM 22.97% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's HBCP Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Home Bancorp (HBCP) position steady in Q2 2026 at 308 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

State of Alaska Department of Revenue first reported a position in HBCP in Q3 2025 and has held it in 4 quarters since. 76 funds tracked by Wall St. Rank hold HBCP as of Q2 2026.

  • State of Alaska Department of Revenue held 308 shares of Home Bancorp worth $21K as of Q2 2026.
  • State of Alaska Department of Revenue left its Home Bancorp share count unchanged in Q2 2026.
  • Home Bancorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2089 holding.
  • State of Alaska Department of Revenue first reported a position in Home Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 76 funds tracked by Wall St. Rank held Home Bancorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.