New Positions
16 managers initiated
Top five by reported value
Home Bancorp Inc NASDAQ NMS - GLOBAL MARKET:HBCP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
16 new45 added63 reduced12 exited
Total Institutional Holders
124
as of 2025-12-31
Top Holder
DIMENSIONAL FUND ADVISORS LP
$24.4M
Largest QoQ Increase
Crawford Fund Management, LLC
+42,940 sh
Largest QoQ Decrease
MALTESE CAPITAL MANAGEMENT LLC
-20,398 sh
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 11,165 | +11,165 | $645.3K | +$645.3K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,651 | +6,651 | $384.4K | +$384.4K | — |
| Squarepoint Ops LLC | 6,586 | +6,586 | $380.7K | +$380.7K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,100 | +6,100 | $352.6K | +$352.6K | — |
| JANE STREET GROUP, LLC | 5,320 | +5,320 | $307.5K | +$307.5K | — |
| Broussard Financial Group LLC | 5,150 | +5,150 | $297.7K | +$297.7K | — |
| Mariner, LLC | 3,641 | +3,641 | $210.7K | +$210.7K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 3,599 | +3,599 | $208.0K | +$208.0K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,492 | +3,492 | $201.8K | +$201.8K | — |
| Allworth Financial LP | 139 | +139 | $7.6K | +$7.6K | — |
| IFP Advisors, Inc | 90 | +90 | $5.1K | +$5.1K | — |
| Farther Finance Advisors, LLC | 46 | +46 | $2.7K | +$2.7K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 12 | +12 | $694 | +$694 | — |
| SJS Investment Consulting Inc. | 5 | +5 | $289 | +$289 | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,049 | +4,049 | $235 | +$235 | — |
| MAI Capital Management | 3 | +3 | $174 | +$174 | — |
Added To(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Crawford Fund Management, LLC | 170,448 | +42,940 | $9.9M | +$2.9M | 33.7% |
| VANGUARD GROUP INC | 389,660 | +14,451 | $22.5M | +$2.1M | 3.9% |
| AQR CAPITAL MANAGEMENT LLC | 103,243 | +30,224 | $6.0M | +$2.0M | 41.4% |
| AMERICAN CENTURY COMPANIES INC | 160,974 | +12,745 | $9.3M | +$1.3M | 8.6% |
| MORGAN STANLEY | 57,701 | +11,769 | $3.3M | +$839.9K | 25.6% |
| Elizabeth Park Capital Advisors, Ltd. | 34,469 | +10,000 | $2.0M | +$663.0K | 40.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,484 | +4,375 | $4.4M | +$503.5K | 6.1% |
| Hillsdale Investment Management Inc. | 110,496 | +2,182 | $6.4M | +$502.5K | 2.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 119,913 | +860 | $6.9M | +$463.4K | 0.7% |
| BANK OF AMERICA CORP /DE/ | 13,183 | +6,706 | $762.0K | +$410.1K | 103.5% |
| GOLDMAN SACHS GROUP INC | 38,619 | +4,959 | $2.2M | +$403.6K | 14.7% |
| Summit Financial Wealth Advisors, LLC | 27,474 | +5,521 | $1.6M | +$397.9K | 25.1% |
| Empowered Funds, LLC | 45,990 | +4,375 | $2.7M | +$397.5K | 10.5% |
| NewEdge Advisors, LLC | 106,303 | +382 | $6.1M | +$390.2K | 0.4% |
| Sterling Capital Management LLC | 6,173 | +5,703 | $356.8K | +$331.3K | 1213.4% |
| PRINCIPAL FINANCIAL GROUP INC | 12,261 | +3,851 | $708.7K | +$251.8K | 45.8% |
| Qube Research & Technologies Ltd | 41,845 | +1,666 | $2.4M | +$235.9K | 4.1% |
| MILLENNIUM MANAGEMENT LLC | 12,250 | +2,841 | $708.0K | +$196.9K | 30.2% |
| WELLS FARGO & COMPANY/MN | 10,692 | +2,504 | $618.0K | +$173.2K | 30.6% |
| BNP PARIBAS ARBITRAGE, SNC | 7,459 | +2,408 | $431.1K | +$156.7K | 47.7% |
| Bank of New York Mellon Corp | 31,788 | +554 | $1.8M | +$140.6K | 1.8% |
| IEQ CAPITAL, LLC | 8,110 | +1,687 | $468.8K | +$119.8K | 26.3% |
| Invesco Ltd. | 8,606 | +1,588 | $497.4K | +$116.2K | 22.6% |
| ZACKS INVESTMENT MANAGEMENT | 24,775 | +35 | $1.4M | +$88.0K | 0.1% |
| BARCLAYS PLC | 11,326 | +1,743 | $586.5K | +$65.9K | 18.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 15,943 | +177 | $921.5K | +$65.0K | 1.1% |
| CITIGROUP INC | 1,253 | +688 | $72.4K | +$41.7K | 121.8% |
| BCM ADVISORS, LLC | 5,595 | +32 | $337.5K | +$40.0K | 0.6% |
| GREEN SQUARE CAPITAL ADVISORS LLC | 5,845 | +27 | $337.9K | +$36.6K | 0.5% |
| FMR LLC | 3,837 | +337 | $221.8K | +$31.6K | 9.6% |
| Voya Investment Management LLC | 5,879 | +84 | $339.8K | +$25.0K | 1.4% |
| EXENCIAL WEALTH ADVISORS, LLC | 4,157 | +25 | $240.3K | +$15.8K | 0.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,181 | +31 | $183.9K | +$12.7K | 1.0% |
| GAMMA Investing LLC | 1,226 | +98 | $70.9K | +$9.6K | 8.7% |
| Canton Hathaway, LLC | 2,180 | +12 | $126.0K | +$8.0K | 0.6% |
| PNC Financial Services Group, Inc. | 411 | +77 | $23.8K | +$5.6K | 23.1% |
| CULLEN/FROST BANKERS, INC. | 298 | +28 | $17.2K | +$2.6K | 10.4% |
| Tower Research Capital LLC (TRC) | 298 | +25 | $17.2K | +$2.4K | 9.2% |
| ROTHSCHILD INVESTMENT LLC | 33 | +16 | $1.9K | +$983 | 94.1% |
| ADVISOR GROUP HOLDINGS, INC. | 253 | +2 | $14.6K | +$956 | 0.8% |
| LSV ASSET MANAGEMENT | 34,425 | +12,420 | $2.0K | +$795 | 56.4% |
| Sunbelt Securities, Inc. | 151 | +1 | $8.7K | +$579 | 0.7% |
| ACADIAN ASSET MANAGEMENT LLC | 90,746 | +1,345 | $5.2K | +$388 | 1.5% |
| CWM, LLC | 5,815 | +994 | $336 | +$74 | 20.6% |
| Covestor Ltd | 164 | +2 | $10 | +$1 | 1.2% |
Reduced(63)
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | 0 | -19,399 | $0 | -$1.1M | — |
| Integrated Quantitative Investments LLC | 0 | -7,020 | $0 | -$381.4K | — |
| TWO SIGMA ADVISERS, LP | 0 | -6,100 | $0 | -$331.4K | — |
| FRANKLIN RESOURCES INC | 0 | -6,051 | $0 | -$328.7K | — |
| CITADEL ADVISORS LLC | 0 | -6,000 | $0 | -$325.9K | — |
| Polymer Capital Management (US) LLC | 0 | -5,744 | $0 | -$312.0K | — |
| Semanteon Capital Management, LP | 0 | -5,163 | $0 | -$280.5K | — |
| Trexquant Investment LP | 0 | -4,104 | $0 | -$222.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -3,700 | $0 | -$201.0K | — |
| SRS Capital Advisors, Inc. | 0 | -2,220 | $0 | -$120.6K | — |
| Advisory Services Network, LLC | 0 | -206 | $0 | -$11.2K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -5,581 | $0 | -$303 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
12 managers exited
Top five by prior-quarter value
- TrueMark Investments, LLC$1.1M
- Integrated Quantitative Investments LLC$381.4K
- TWO SIGMA ADVISERS, LP$331.4K
- FRANKLIN RESOURCES INC$328.7K
- CITADEL ADVISORS LLC$325.9K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for HBCP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.