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HBCP — HOME BANCORP INC · All Fund Holders
Funds holding (latest): 33 · Reported value held: $124.35M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 490.26K | $33.59M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 389.66K | $22.52M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 184.80K | $12.67M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 168.75K | $11.56M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 125.41K | $8.59M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 63.30K | $4.34M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 55.27K | $3.79M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 51.60K | $3.54M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 49.27K | $3.38M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 48.05K | $3.29M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 35.45K | $2.43M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 32.53K | $2.23M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 30.70K | $2.10M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 20.24K | $1.39M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 16.38K | $1.12M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 12.91K | $889.48K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 11.92K | $816.55K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 11.24K | $770.03K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 11.04K | $756.12K | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 12.22K | $740.11K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2025 | 12.26K | $708.68K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 7.32K | $501.84K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 6.90K | $472.79K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 6.10K | $418.04K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 6.10K | $417.97K | 0.00% | Hold |
| Franklin Resources history | Q3 2025 | 6.05K | $328.72K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.86K | $264.42K | 0.00% | Add |
| Manulife Financial history | Q4 2021 | 5.38K | $223.00K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 3.60K | $218.27K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 2.96K | $202.82K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 679 | $46.52K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 499 | $34.19K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 5.81K | $398 | 0.00% | Add |