HBCP · Home Bancorp, Inc.

$70.36 +0.45 (+0.64%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$553.79M

7.87M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 143

Total Value: $292,119,856

Total Shares: 4,263,280

Showing 1–100 of 144 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 143 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

+0.3 pts

Top 5

42.1%

+3.5 pts

Top 10

58.5%

+2.8 pts

HHI

480

Broadly held+28

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +25.3%

Shares held: +10.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+183,801	345,070
Mega BlackRock, Inc.	+78,322	490,262
Mega TWO SIGMA INVESTMENTS, LP	+65,407	125,407
Mega Qube Research & Technologies Ltd	+52,359	102,377
Mega AQR CAPITAL MANAGEMENT LLC	+50,437	168,749

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Crawford Fund Management, LLC	−148,512	12,947
Large RENAISSANCE TECHNOLOGIES LLC	−36,200	55,273
Mega GOLDMAN SACHS GROUP INC	−34,703	48,055
Mega MILLENNIUM MANAGEMENT LLC	−17,662	30,703
Small MALTESE CAPITAL MANAGEMENT LLC	−8,195	25,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small COMPASS FINANCIAL MANAGEMENT LLC	24,105	$1,651,674
Small GeoWealth Management, LLC	12,532	$858,692
Mega VICTORY CAPITAL MANAGEMENT INC	11,804	$808,810
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	9,412	$644,910
Large Rafferty Asset Management, LLC	9,086	$622,572

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Hillsdale Investment Management Inc.	49,011	$2,969,086
Large MARSHALL WACE, LLP	12,217	$740,104
Mega JANE STREET GROUP, LLC	10,225	$619,429
Large LOS ANGELES CAPITAL MANAGEMENT LLC	9,262	$561,091
Large CWM, LLC	6,525	$395,284

Filter: New 24 Increased 73 Reduced 23 Sold out 15 Unchanged 23

Showing 100 of 144

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$33,592,748

11.50%

490,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	3,783	$259,211	0.8%	Sole
BlackRock Asset Management Canada Ltd	38	$2,603	0.0%	Sole
BlackRock Investment Management, LLC	22,947	$1,572,328	4.7%	Sole
BLACKROCK ADVISORS LLC	16,517	$1,131,744	3.4%	Sole
BlackRock Fund Advisors	316,590	$21,692,746	64.6%	Sole
BlackRock Institutional Trust Company, N.A.	114,905	$7,873,290	23.4%	Sole
Aperio Group, LLC	15,482	$1,060,826	3.2%	Sole

DIMENSIONAL FUND ADVISORS LP

$30,541,555

10.46%

445,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	790	$54,130	0.2%	Defined
DFA Australia Ltd.	3,783	$259,211	0.8%	Defined
Dimensional Ireland Ltd	15,243	$1,044,450	3.4%	Defined
Held directly	425,916	$29,183,764	95.6%	Sole

STATE STREET CORP

$23,644,196

8.09%

345,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	345,070	$23,644,196	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$20,332,693

6.96%

296,741

AMERICAN CENTURY COMPANIES INC

$15,012,732

5.14%

219,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	219,100	$15,012,732	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$12,662,564

4.33%

184,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	27,587	$1,890,261	14.9%	Defined
Held directly	157,214	$10,772,303	85.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$11,562,678

3.96%

168,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	11	$753	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$137	0.0%	Other
Prism Planning Partners LLC	115	$7,879	0.1%	Other
Compound Planning, Inc.	5	$342	0.0%	Other
Arax Advisory Partners	1,006	$68,931	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	390	$26,722	0.2%	Other
Stokes Family Office, LLC	102	$6,989	0.1%	Other
Held directly	167,118	$11,450,925	99.0%	Defined

TWO SIGMA INVESTMENTS, LP

$8,592,887

2.94%

125,407

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,848,486

2.69%

114,543

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,128,272

2.44%

104,032

Qube Research & Technologies Ltd

$7,014,872

2.40%

102,377

Montz Harcus Wealth Management LLC

$6,492,270

2.22%

94,750

ACADIAN ASSET MANAGEMENT LLC

$6,323,162

2.16%

92,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	92,282	$6,323,162	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,684,556

1.95%

82,962

NORTHERN TRUST CORP

$4,337,315

1.48%

63,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	62,186	$4,260,984	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,114	$76,331	1.8%	Other

RENAISSANCE TECHNOLOGIES LLC

$3,787,305

1.30%

55,273

Empowered Funds, LLC

$3,595,107

1.23%

52,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	52,468	$3,595,107	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,535,769

1.21%

51,602

MORGAN STANLEY

$3,375,704

1.16%

49,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	4,322	$296,143	8.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	34,217	$2,344,548	69.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,727	$735,013	21.8%	Defined

GOLDMAN SACHS GROUP INC

$3,292,727

1.13%

48,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	32,386	$2,219,088	67.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15,669	$1,073,639	32.6%	Defined

Pacific Ridge Capital Partners, LLC

$3,274,296

1.12%

47,786

VANGUARD FIDUCIARY TRUST CO

$3,112,246

1.07%

45,421

Trexquant Investment LP

$2,958,145

1.01%

43,172

Summit Financial Wealth Advisors, LLC

$2,721,682

0.93%

39,721

LSV ASSET MANAGEMENT

$2,653,437

0.91%

38,725

Bank of New York Mellon Corp

$2,428,758

0.83%

35,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	17,731	$1,214,928	50.0%	Defined
The Bank of New York Mellon	12,817	$878,220	36.2%	Defined
BNY Mellon, NA joint	200	$13,704	0.6%	Defined
Newton Investment Management North America, LLC	4,697	$321,838	13.3%	Defined
Held directly	1	$68	0.0%	Defined

BANK OF AMERICA CORP /DE/

$2,229,092

0.76%

32,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	32,532	$2,229,092	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$2,142,688

0.73%

31,271

MILLENNIUM MANAGEMENT LLC

$2,103,769

0.72%

30,703

Quantinno Capital Management LP

$1,976,116

0.68%

28,840

GLOBEFLEX CAPITAL L P

$1,961,590

0.67%

28,628

FIRST TRUST ADVISORS LP

$1,760,484

0.60%

25,693

MALTESE CAPITAL MANAGEMENT LLC

$1,712,999

0.59%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	17,076	$1,170,047	68.3%	Defined
Malta Opportunity Fund LP	1,941	$132,997	7.8%	Defined
Held directly	5,983	$409,955	23.9%	Sole

COMPASS FINANCIAL MANAGEMENT LLC

$1,651,674

0.57%

24,105

De Lisle Partners LLP

$1,574,932

0.54%

22,985

CULLEN INVESTMENT GROUP, LTD.

$1,445,223

0.49%

21,092

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,386,570

0.47%

20,236

Connor, Clark & Lunn Investment Management Ltd.

$1,251,448

0.43%

18,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,945	$1,161,071	92.8%	Sole
Held directly	1,319	$90,377	7.2%	Sole

Russell Investments Group, Ltd.

$1,234,935

0.42%

18,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,757	$257,429	20.8%	Defined
Russell Investments Japan Co., LTD. joint	14,266	$977,506	79.2%	Other

UBS Group AG

$1,122,288

0.38%

16,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	166	$11,374	1.0%	Defined
UBS AG	16,213	$1,110,914	99.0%	Defined

ELEVATION POINT WEALTH PARTNERS, LLC

$1,072,200

0.37%

15,648

Vestmark Advisory Solutions, Inc.

$1,072,200

0.37%

15,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	15,648	$1,072,200	100.0%	Other

Nuveen, LLC

$957,429

0.33%

13,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,594	$109,220	11.4%	Defined
TEACHERS ADVISORS, LLC joint	12,379	$848,209	88.6%	Defined

IEQ CAPITAL, LLC

$922,279

0.32%

13,460

Crawford Fund Management, LLC

$887,128

0.30%

12,947

JPMORGAN CHASE & CO

$884,317

0.30%

12,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,931	$200,832	22.7%	Defined
J.P. Morgan Investment Management Inc.	140	$9,592	1.1%	Defined
J.P. Morgan Securities LLC	9,694	$664,232	75.1%	Defined
J.P. Morgan Securities plc	141	$9,661	1.1%	Defined

AMERIPRISE FINANCIAL INC

$870,819

0.30%

12,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	12,688	$869,381	99.8%	Defined
Ameriprise Financial Services, LLC	21	$1,438	0.2%	Defined

XTX Topco Ltd

$869,929

0.30%

12,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,696	$869,929	100.0%	Defined

GeoWealth Management, LLC

$858,692

0.29%

12,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equity Armor Investments	12,532	$858,692	100.0%	Other

Creative Planning

$821,006

0.28%

11,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	26	$1,781	0.2%	Defined
Held directly	11,956	$819,225	99.8%	Sole

Invesco Ltd.

$816,552

0.28%

11,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,237	$84,759	10.4%	Defined
Invesco Trust Co joint	2,814	$192,815	23.6%	Defined
Invesco Capital Management LLC	7,866	$538,978	66.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$808,810

0.28%

11,804

LAZARD ASSET MANAGEMENT LLC

$770,027

0.26%

11,238

CITIGROUP INC

$756,117

0.26%

11,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	517	$35,424	4.7%	Defined
Citigroup Financial Products Inc. joint	10,518	$720,693	95.3%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$736,384

0.25%

10,747

BNP PARIBAS ARBITRAGE, SA

$719,802

0.25%

10,505

STRS OHIO

$719,460

0.25%

10,500

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$644,910

0.22%

9,412

Rafferty Asset Management, LLC

$622,572

0.21%

9,086

ALPS ADVISORS INC

$594,068

0.20%

8,670

RHUMBLINE ADVISERS

$589,066

0.20%

8,597

ALLIANCEBERNSTEIN L.P.

$578,994

0.20%

8,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	8,450	$578,994	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$574,608

0.20%

8,386

Eagle Capital Management, LLC

$568,716

0.19%

8,300

SG Americas Securities, LLC

$566,591

0.19%

8,269

JACOBS LEVY EQUITY MANAGEMENT, INC

$557,410

0.19%

8,135

Janney Montgomery Scott LLC

$547,200

0.19%

7,986

Squarepoint Ops LLC

$531,167

0.18%

7,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	7,752	$531,167	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$514,379

0.18%

7,507

Mariner, LLC

$508,623

0.17%

7,423

BARCLAYS PLC

$501,977

0.17%

7,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,141	$489,301	97.5%	Defined
BARCLAYS CAPITAL INC.	185	$12,676	2.5%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$483,545

0.17%

7,057

DEUTSCHE BANK AG\

$472,788

0.16%

6,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	6,900	$472,788	100.0%	Defined

BCM ADVISORS, LLC

$428,318

0.15%

6,251

WELLS FARGO & COMPANY/MN

$418,040

0.14%

6,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,920	$405,638	97.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	181	$12,402	3.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$417,972

0.14%

6,100

VOYA INVESTMENT MANAGEMENT LLC

$416,327

0.14%

6,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	6,076	$416,327	100.0%	Defined

LPL Financial LLC

$416,190

0.14%

6,074

STEEL GROVE CAPITAL ADVISORS, LLC

$402,212

0.14%

5,870

PRICE T ROWE ASSOCIATES INC /MD/

$397,827

0.14%

5,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	5,806	$397,827	100.0%	Defined

Engineers Gate Manager LP

$367,267

0.13%

5,360

SEI INVESTMENTS CO

$362,744

0.12%

5,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	5,294	$362,744	100.0%	Sole

Broussard Financial Group LLC

$352,878

0.12%

5,150

GSA CAPITAL PARTNERS LLP

$349,589

0.12%

5,102

Arax Advisory Partners

$345,957

0.12%

5,049

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$332,322

0.11%

4,850

MetLife Investment Management, LLC

$310,121

0.11%

4,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,526	$310,121	100.0%	Defined

CITADEL ADVISORS LLC

$282,576

0.10%

4,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,124	$282,576	100.0%	Defined

PDT Partners, LLC

$277,780

0.10%

4,054

Quantbot Technologies LP

$275,244

0.09%

4,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,017	$275,244	100.0%	Sole

FMR LLC

$264,418

0.09%

3,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,859	$264,418	100.0%	Defined

Sterling Capital Management LLC

$260,992

0.09%

3,809

Cerity Partners LLC

$254,071

0.09%

3,708

Cetera Investment Advisers

$223,306

0.08%

3,259

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$223,169

0.08%

3,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,257	$223,169	100.0%	Defined

CITADEL ADVISORS LLC

$219,264

0.08%

3,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,200	$219,264	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$216,523

0.07%

3,160

Sequoia Financial Advisors, LLC

$215,289

0.07%

3,142

PRINCETON CAPITAL MANAGEMENT LLC

$205,765

0.07%

3,003

PRUDENTIAL FINANCIAL INC

$202,819

0.07%

2,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	2,960	$202,819	100.0%	Defined

Key facts CIK 1436425 CUSIP 43689E107 13F (30d) 102 filings 102 filers Visit website Investor relations