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Home Bancorp
HBCP

95 hedge funds and large institutions have $164M invested in Home Bancorp in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

9% more funds holding

Funds holding: 87 → 95 (+8)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

1.18% less ownership

Funds ownership: 46.24% → 45.06% (-1.2%)

5% less capital invested

Capital invested by funds: $173M → $164M (-$9.23M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
36
Reduced
33
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MHWM
Montz Harcus Wealth Management
Louisiana
+$3.94M
2
American Century Companies
American Century Companies
Missouri
+$1.3M
3
Millennium Management
Millennium Management
New York
+$1.29M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$649K
5
Jane Street
Jane Street
New York
+$642K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$11.9M
2
BlackRock
BlackRock
New York
-$1.17M
3
Morgan Stanley
Morgan Stanley
New York
-$931K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$830K
5
JP Morgan Chase
JP Morgan Chase
New York
-$524K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$42.5K -$892 -19 -2%
TRCT
77
Tower Research Capital (TRC)
New York
$29.6K -$31K -661 -50%
AIP
78
Ameritas Investment Partners
Nebraska
$28.6K – – –
Legal & General Group
79
Legal & General Group
United Kingdom
$26.6K – – –
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$23.1K – – –
AB
81
Amalgamated Bank
New York
$12K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$9.63K -$141 -3 -1%
PMAM
83
Picton Mahoney Asset Management
Ontario, Canada
$8K -$18.5K -393 -67%
SS
84
Sunbelt Securities
Texas
$6.72K +$7.05K +150 New
SCM
85
Sterling Capital Management
North Carolina
$5.47K -$4.84K -103 -46%
CCM
86
Coldstream Capital Management
Washington
$4.39K +$4.6K +98 New
HCA
87
Harbor Capital Advisors
Illinois
$3K – – –
SW
88
SVB Wealth
Massachusetts
$2.15K +$2.25K +48 New
C
89
Covestor
United Kingdom
$1K -$141 -3 -15%
SAM
90
Smartleaf Asset Management
Massachusetts
$724 -$705 -15 -48%
EWA
91
EverSource Wealth Advisors
Alabama
$717 +$611 +13 +433%
TWD
92
True Wealth Design
Ohio
$90 +$94 +2 New
IA
93
IFP Advisors
Florida
$45 – – –
SS
94
SBI Securities
Japan
$45 +$47 +1 New
SWM
95
Spire Wealth Management
Virginia
– -$121K -2,611 Closed
RS
96
R Squared
Hong Kong
– -$9.66K -209 Closed
AAP
97
Arax Advisory Partners
Colorado
– -$878 -19 Closed
AW
98
Avion Wealth
Texas
– +$705 +15 New
1 2 3
4

HBCP Hedge Fund Activity: Q1 2025 in Review

95 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2025, worth a combined $164M — down 5.3% from $173M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HBCP positions and 3 closed out — a net gain of 8 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Montz Harcus Wealth Management, adding an estimated $3.94M. The largest seller was FJ Capital Management, cutting an estimated $11.9M.

  • 95 institutional investors held Home Bancorp (HBCP) as of Q1 2025, up from 87 in Q4 2024.
  • Funds reported $164M of Home Bancorp stock for Q1 2025, down 5.3% quarter-over-quarter.
  • 11 funds opened new Home Bancorp positions in Q1 2025 and 3 closed out, a net change of +8 holders.
  • The largest Home Bancorp buyer in Q1 2025 was Montz Harcus Wealth Management, an estimated $3.94M added.
  • The largest Home Bancorp seller in Q1 2025 was FJ Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2025.