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.
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)
Top Buyers
Top Sellers
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$11.9M |
| 2 |
BlackRock
New York
|
-$1.17M |
| 3 |
Morgan Stanley
New York
|
-$931K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$830K |
| 5 |
JP Morgan Chase
New York
|
-$524K |
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.