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Home Bancorp

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: 8795 (+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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21M -$1.17M -24,885 -5%
FCM
2
FJ Capital Management
Virginia
$19.4M -$11.9M -253,618 -37%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19M +$206K +4,387 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.2M -$830K -17,672 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.42M +$193K +4,104 +3%
State Street
6
State Street
Massachusetts
$7.25M -$45.9K -978 -0.6%
MHWM
7
Montz Harcus Wealth Management
Louisiana
$5.07M +$3.94M +83,965 +289%
NA
8
NewEdge Advisors
Louisiana
$5.01M +$17.4K +370 +0.3%
American Century Companies
9
American Century Companies
Missouri
$4.7M +$1.3M +27,778 +36%
CFM
10
Crawford Fund Management
Massachusetts
$4.65M +$211K +4,502 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.61M +$79.9K +1,700 +2%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$3.89M +$649K +13,822 +19%
MCM
13
Maltese Capital Management
New York
$2.89M +$56.4K +1,200 +2%
BCM
14
Bridgeway Capital Management
Texas
$2.88M +$108K +2,301 +4%
Northern Trust
15
Northern Trust
Illinois
$2.86M -$53.4K -1,136 -2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.79M +$513K +10,930 +21%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.37M +$26.7K +569 +1%
Millennium Management
18
Millennium Management
New York
$2.12M +$1.29M +27,370 +138%
EF
19
Empowered Funds
Pennsylvania
$1.51M +$108K +2,301 +7%
Goldman Sachs
20
Goldman Sachs
New York
$1.43M -$294K -6,262 -16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.4M +$43.4K +923 +3%
GC
22
Globeflex Capital
California
$1.27M
Citadel Advisors
23
Citadel Advisors
Florida
$1.14M +$411K +8,756 +52%
DLP
24
De Lisle Partners
United Kingdom
$1.12M
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.11M

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.