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Home Bancorp

121 hedge funds and large institutions have $206M invested in Home Bancorp in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

10% more funds holding

Funds holding: 110121 (+11)

9% more capital invested

Capital invested by funds: $189M → $206M (+$17.6M)

1.82% more ownership

Funds ownership: 46.75%48.57% (+1.8%)

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
48
Reduced
28
Closed
17
Calls
$581K
Puts
Net Calls
+$581K
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$16K +$16.9K +308 New
EP
102
Essential Partners
California
$15.4K +$12.2K +223 +366%
TRCT
103
Tower Research Capital (TRC)
New York
$14.8K -$63.4K -1,157 -81%
CFB
104
Cullen/Frost Bankers
Texas
$14.7K +$1.53K +28 +12%
AB
105
Amalgamated Bank
New York
$14K
Osaic Holdings
106
Osaic Holdings
Arizona
$13.7K +$13.8K +251 New
EWA
107
EverSource Wealth Advisors
Alabama
$13.4K +$986 +18 +8%
ASN
108
Advisory Services Network
Georgia
$11.2K +$11.3K +206 New
C
109
Covestor
United Kingdom
$9K +$8.38K +153 +1,700%
SS
110
Sunbelt Securities
Texas
$8.15K +$8.22K +150 New
AF
111
Allworth Financial
California
$7.55K +$5.59K +102 +276%
QCG
112
Quadrant Capital Group
Ohio
$7.12K +$7.18K +131 New
HCA
113
Harbor Capital Advisors
Illinois
$4K -$55 -1 -1%
Optiver Holding
114
Optiver Holding
Netherlands
$3.69K +$3.73K +68 New
SAM
115
Smartleaf Asset Management
Massachusetts
$1.7K +$1.7K +31 New
CA
116
Clearstead Advisors
Ohio
$1.58K +$1.59K +29 New
IA
117
IFP Advisors
Florida
$1.47K +$877 +16 +145%
TWD
118
True Wealth Design
Ohio
$1.36K +$1.26K +23 +1,150%
RIL
119
Rothschild Investment LLC
Illinois
$924 +$932 +17 New
HNB
120
Huntington National Bank
Ohio
$54 -$932 -17 -94%
Citadel Advisors
121
Citadel Advisors
Florida
-$3.46M -63,057 Closed
Jane Street
122
Jane Street
New York
-$1.68M -32,431 Closed
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
-$1.28M -24,695 Closed
FCM
124
FJ Capital Management
Virginia
-$1.26M -24,269 Closed
Squarepoint
125
Squarepoint
New York
-$806K -15,557 Closed

HBCP Hedge Fund Activity: Q3 2025 in Review

121 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q3 2025, worth a combined $206M — up 9.3% from $189M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HBCP positions and 17 closed out — a net gain of 11 holders — while 48 added to existing stakes and 28 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $2.84M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.46M sold.

  • 121 institutional investors held Home Bancorp (HBCP) as of Q3 2025, up from 110 in Q2 2025.
  • Funds reported $206M of Home Bancorp stock for Q3 2025, up 9.3% quarter-over-quarter.
  • 28 funds opened new Home Bancorp positions in Q3 2025 and 17 closed out, a net change of +11 holders.
  • The largest Home Bancorp buyer in Q3 2025 was AQR Capital Management, an estimated $2.84M added.
  • The largest Home Bancorp seller in Q3 2025 was Citadel Advisors, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2025.