Home Bancorp

HBCP • NASDAQ

Home Bancorp is a banks - regional company in the financial services sector on NASDAQ, led by John W. Bordelon, with a market cap of $472.1M. As of Q3 2025, 49% of shares are held by 119 institutional investors, with DIMENSIONAL FUND ADVISORS LP as the largest holder at 5.4%.

President and Chief Executive OfficerJohn W. Bordelon

Market Cap$472.1M

Banks - Regional

Financial Services

Employees477.0

Websitehome24bank.com

Country

United States of America

Overview

Overview of institutional ownership in HBCP as of Q3 2025 with a market cap of $425.1M

All Institutions

Institutions: 119
Value Held: $206.4M
Shares Held: 3.8M
Avg Position: $1.7M
Median Position: $351.9K

Hedge Funds

Hedge Funds: 16
Value Held: $28.8M
Shares Held: 529.5K
Avg Position: $1.8M
Median Position: $498.3K

Ownership Breakdown

Institutional (non-HF)

41.79%

$177.7M

Hedge Funds

6.77%

$28.8M

Retail & Other

51.44%

$218.7M

Based on market cap of $425.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in HBCP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$22.9M 0.00% of portfolio	5.40% 422.3K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
B BlackRock, Inc. Institution	-	$22.9M 0.00% of portfolio	5.38% 420.7K shares	Q2 2016 Held for 9y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$20.4M 0.00% of portfolio	4.80% 375.2K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$9.0M 0.00% of portfolio	2.12% 165.6K shares	Q2 2016 Held for 9y 5m	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$8.8M 0.00% of portfolio	2.08% 162.5K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
A AMERICAN CENTURY COMPANIES INC Institution	-	$8.1M 0.00% of portfolio	1.89% 148.2K shares	Q4 2020 Held for 4y 11m	$195.93B
Crawford Fund Management, LLC Hedge Fund•Long/Short	Christopher Leigh Crawford Managing Partner	$6.9M 3.74% of portfolio	1.63% 127.5K shares	Q4 2023 Held for 1y 11m	$185.0M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	Scott Hoy Mcbride CEO	$6.5M 0.02% of portfolio	1.52% 119.1K shares	Q4 2021 Held for 3y 11m	$32.2B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$6.3M 0.01% of portfolio	1.48% 115.9K shares	≤ Q2 2013 Held for 12y 5m+	$75.8B
Hillsdale Investment Management Inc. Long Only Manager	Albert Christopher Guthrie CEO	$5.9M 0.18% of portfolio	1.38% 108.3K shares	Q2 2025 Held for 5 months	$3.3B

Net Capital Flow

Institutional buying and selling activity for HBCP in Q3 2025

Traded: +$9.2M
Buyers: 77
Sellers: 43
Total Bought: +$26.7M
Total Sold: −$17.5M
Avg Position: $1.5M

Biggest Buyers

Institution	Net Bought	Current Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$2.8M +51.8K shares	$4.0M 73.0K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	+$2.5M +46.5K shares	$6.5M 119.1K shares
Hillsdale Investment Management Inc. Long Only Manager	+$2.0M +37.3K shares	$5.9M 108.3K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$1.8M +33.8K shares	$4.9M 89.4K shares
Elizabeth Park Capital Advisors, Ltd. Hedge Fund•Long/Short	+$1.3M +24.5K shares	$1.3M 24.5K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$1.2M +21.4K shares	$8.1M 148.2K shares
FIRST TRUST ADVISORS LP ETF Provider	+$1.1M +20.6K shares	$1.4M 25.6K shares
T TrueMark Investments, LLC Institution	+$1.1M +19.4K shares	$1.1M 19.4K shares
MORGAN STANLEY RIA/Wealth	+$958.7K +17.6K shares	$2.5M 45.9K shares
Vestmark Advisory Solutions, Inc. Fund of Funds	+$932.2K +17.2K shares	$932.2K 17.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$3.3M −63.1K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$2.0M −36.7K shares	$511.1K 9.4K shares
J JANE STREET GROUP, LLC Institution	−$1.7M −32.4K shares	Sold Off 0 shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	−$1.3M −24.7K shares	Sold Off 0 shares
FJ Capital Management LLC Hedge Fund•Long/Short	−$1.3M −24.3K shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$1.2M −22.7K shares	$6.3M 115.9K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$805.5K −15.6K shares	Sold Off 0 shares
H HRT FINANCIAL LLC Institution	−$629.2K −12.2K shares	Sold Off 0 shares
Q Quadrature Capital Ltd Institution	−$444.6K −8.6K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$441.7K −8.5K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HBCP in Q3 2025

New Positions: 19
New Value: $7.4M
Exited Positions: 17
Exited Value: $11.7M

New Positions

Institution	Position Value
Elizabeth Park Capital Advisors, Ltd. Hedge Fund•Long/Short	$1.3M 24.5K shares
T TrueMark Investments, LLC Institution	$1.1M 19.4K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$932.2K 17.2K shares
Vestmark Advisory Solutions, Inc. Fund of Funds	$932.2K 17.2K shares
PRINCIPAL FINANCIAL GROUP INC Institution	$456.9K 8.4K shares
Eagle Capital Management, LLC RIA/Wealth	$450.9K 8.3K shares
Integrated Quantitative Investments LLC Long Only Manager	$381.4K 7.0K shares
IEQ CAPITAL, LLC RIA/Wealth	$348.9K 6.4K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$312.0K 5.7K shares
Semanteon Capital Management, LP Hedge Fund•Long/Short	$280.5K 5.2K shares

Exited Positions

Institution	Previous Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.3M 63.1K shares
J JANE STREET GROUP, LLC Institution	$1.7M 32.4K shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	$1.3M 24.7K shares
FJ Capital Management LLC Hedge Fund•Long/Short	$1.3M 24.3K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$805.5K 15.6K shares
H HRT FINANCIAL LLC Institution	$629.2K 12.2K shares
Q Quadrature Capital Ltd Institution	$444.6K 8.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$441.7K 8.5K shares
C Cubist Systematic Strategies, LLC Institution	$404.1K 7.8K shares
Snowden Capital Advisors LLC RIA/Wealth	$362.5K 7.0K shares

Options Activity

Institutions with the largest Call and Put options positions in HBCP as of Q3 2025

Call Positions: 2
Call Value: $527.0K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$326.0K 60.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$201.0K 37.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with HBCP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Crawford Fund Management, LLC Hedge Fund•Long/Short	Christopher Leigh Crawford Managing Partner	3.74% $6.9M	1.63% 127.5K shares	Q4 2023 Held for 1y 11m	$185.0M
Montz Harcus Wealth Management LLC RIA/Wealth	Christine Champagne Montz President	2.52% $5.8M	1.36% 106.2K shares	Q3 2024 Held for 1y 2m	$229.1M
Elizabeth Park Capital Advisors, Ltd. Hedge Fund•Long/Short	Fred Anthony Cummings President	1.06% $1.3M	0.31% 24.5K shares	Q3 2025 Held for 2 months	$126.0M
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	0.99% $4.5M	1.07% 83.6K shares	Q3 2024 Held for 1y 2m	$460.6M
SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short	Terry Anthony Maltese President	0.49% $3.2M	0.74% 58.2K shares	Q2 2020 Held for 5y 5m	$646.2M
Semanteon Capital Management, LP Hedge Fund•Long/Short	Rajat Lal Managing Partner	0.35% $280.5K	0.07% 5.2K shares	Q3 2025 Held for 2 months	$79.7M
GLOBEFLEX CAPITAL L P Long Only Manager	Marina Loretta Marrelli CEO	0.24% $1.5M	0.36% 28.3K shares	Q1 2021 Held for 4y 8m	$644.8M
S Summit Financial Wealth Advisors, LLC RIA/Wealth	Alvin R Anton CEO	0.18% $1.2M	0.28% 22.0K shares	Q2 2016 Held for 9y 5m	$645.3M
T TrueMark Investments, LLC Institution	Michael Norman Loukas CEO	0.18% $1.1M	0.25% 19.4K shares	Q3 2025 Held for 2 months	$574.7M
Hillsdale Investment Management Inc. Long Only Manager	Albert Christopher Guthrie CEO	0.18% $5.9M	1.38% 108.3K shares	Q2 2025 Held for 5 months	$3.3B

Hedge Fund Spotlight

Discover hedge funds investing in HBCP

PDT Partners, LLC

Hedge Fund • Quant

Portfolio ManagerPeter (Nmn) Muller

Portfolio Value: $1.6B
Positions: 569
Last Reported: Q3 2025

Sector Allocation

Position in Home Bancorp

Market Value: $294.9K
Shares Held: 5.4K
Portfolio Weight: 0.02%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Logitech International LOGI	Computer Hardware Technology	$27.9M	1.77%
2 CME Group CME	Financial - Data & Stock Exchanges Financial Services	$16.8M	1.06%
3 Suncor Energy SU	Oil & Gas Integrated Energy	$14.7M	0.93%