Home Bancorp, Inc.
US ˙ NasdaqGS ˙ US43689E1073

SecurityHBCP / Home Bancorp, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership161,269 shares
Latest Disclosed Value $ 9,769,676
State Street Corp reports 2.25% decrease in ownership of HBCP / Home Bancorp, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 161,269 shares of Home Bancorp, Inc. (US:HBCP) valued at $9,769,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 164,981 shares of Home Bancorp, Inc.. This represents a change in shares of -2.25% during the quarter. The current value of the position is $10,548,605 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HOMEBANCORP COM 43689E107 161,269 -3,712 -2.25 9,770 2.45 0.0003
2026-02-13 2025-12-31 13F HOME BANCORP COM 43689E107 164,981 -590 -0.36 9,536 6.02 0.0003
2025-11-14 2025-09-30 13F HOME BANCORP COM 43689E107 165,571 -861 -0.52 8,995 4.38 0.0003
2025-08-14 2025-06-30 13F HOME BANCORP COM 43689E107 166,432 4,708 2.91 8,618 18.94 0.0003
2025-05-15 2025-03-31 13F HOME BANCORP COM 43689E107 161,724 -978 -0.60 7,245 -3.63 0.0003
2025-02-14 2024-12-31 13F HOME BANCORP COM 43689E107 162,702 5,950 3.80 7,518 7.58 0.0003
2024-11-14 2024-09-30 13F HOME BANCORP COM 43689E107 156,752 2,269 1.47 6,988 13.07 0.0003
2024-08-14 2024-06-30 13F HOME BANCORP COM 43689E107 154,483 -138 -0.09 6,181 4.34 0.0003
2024-05-15 2024-03-31 13F HOME BANCORP COM 43689E107 154,621 14,420 10.29 5,924 0.58 0.0003
2024-02-14 2023-12-31 13F HOME BANCORP COM 43689E107 140,201 -17,819 -11.28 5,890 16.94 0.0003
2023-11-14 2023-09-30 13F HOME BANCORP COM 43689E107 158,020 -1,731 -1.08 5,036 -5.07 0.0003
2023-08-14 2023-06-30 13F HOME BANCORP COM 43689E107 159,751 1,377 0.87 5,305 1.41 0.0003
2023-05-15 2023-03-31 13F HOME BANCORP COM 43689E107 158,374 3,884 2.51 5,231 -15.41 0.0003
2023-05-15 2022-12-31 13F/A-99 HOME BANCORP COM 43689E107 154,490 3,075 2.03 6,184 4.74 0.0004
2023-05-15 2022-12-31 13F HOME BANCORP COM 43689E107 154,490 3,075 6,184 0.0004
2022-11-15 2022-09-30 13F HOME BANCORP COM 43689E107 151,415 369 0.24 5,904 14.53 0.0004
2022-08-15 2022-06-30 13F HOME BANCORP COM 43689E107 151,046 -2,365 -1.54 5,155 -17.63 0.0003
2022-05-16 2022-03-31 13F HOME BANCORP COM 43689E107 153,411 9,049 6.27 6,258 4.44 0.0003
2022-02-14 2021-12-31 13F HOME BANCORP COM 43689E107 144,362 5,859 4.23 5,992 11.85 0.0003
2021-11-15 2021-09-30 13F HOME BANCORP COM 43689E107 138,503 7,010 5.33 5,357 6.90 0.0003
2021-08-16 2021-06-30 13F HOME BANCORP COM 43689E107 131,493 -11,397 -7.98 5,011 -2.72 0.0003
2021-07-09 2021-03-31 13F/A-1 HOME BANCORP COM 43689E107 142,890 -29,954 -17.33 5,151 6.47 0.0003
2021-05-17 2021-03-31 13F HOME BANCORP COM 43689E107 142,890 -29,954 5,151 0.0003
2021-02-16 2020-12-31 13F HOME BANCORP COM 43689E107 172,844 -3,535 -2.00 4,838 13.57 0.0003
2020-11-10 2020-09-30 13F HOME BANCORP COM 43689E107 176,379 -7,096 -3.87 4,260 -13.20 0.0003
2020-08-14 2020-06-30 13F HOME BANCORP COM 43689E107 183,475 20,138 12.33 4,908 23.04 0.0004
2020-06-19 2020-03-31 13F/A-1 HOME BANCORP COM 43689E107 163,337 3,013 1.88 3,989 -36.51 0.0003
2020-05-11 2020-03-31 13F HOME BANCORP COM 43689E107 163,337 3,013 3,989 350.3145
2020-02-06 2019-12-31 13F HOME BANCORP COM 43689E107 160,324 5,862 3.80 6,283 4.33 0.0004
2019-11-14 2019-09-30 13F HOME BANCORP COM 43689E107 154,462 -91 -0.06 6,022 1.26 0.0004
2019-08-14 2019-06-30 13F HOME BANCORP COM 43689E107 154,553 4,198 2.79 5,947 18.96 0.0004
2019-05-15 2019-03-31 13F HOME BANCORP COM 43689E107 150,355 -15,380 -9.28 4,999 -14.79 0.0004
2019-02-12 2018-12-31 13F HOME BANCORP COM 43689E107 165,735 -962 -0.58 5,867 -19.04 0.0005
2018-11-09 2018-09-30 13F HOME BANCORP Common equity shares 43689E107 166,697 1,760 1.07 7,247 -5.60 0.0006
2018-08-14 2018-06-30 13F HOME BANCORP Common equity shares 43689E107 164,937 23,855 16.91 7,677 26.08 0.0006
2018-05-15 2018-03-31 13F HOME BANCORP Common equity shares 43689E107 141,082 19,117 15.67 6,089 15.48 0.0005
2018-02-14 2017-12-31 13F HOME BANCORP Common equity shares 43689E107 121,965 1,989 1.66 5,273 5.06 0.0004
2017-11-14 2017-09-30 13F HOME BANCORP Common equity shares 43689E107 119,976 954 0.80 5,019 -0.87 0.0004
2017-08-14 2017-06-30 13F HOME BANCORP Common equity shares 43689E107 119,022 34,273 40.44 5,063 77.09 0.0004
2017-05-15 2017-03-31 13F HOME BANCORP Common equity shares 43689E107 84,749 -147 -0.17 2,859 -12.76 0.0003
2017-02-09 2016-12-31 13F HOME BANCORP Common equity shares 43689E107 84,896 2,061 2.49 3,277 41.19 0.0003
2017-01-13 2016-09-30 13F/A-1 HOME BANCORP Common equity shares 43689E107 82,835 29,238 54.55 2,321 57.68 0.0002
2016-11-14 2016-09-30 13F HOME BANCORP Common equity shares 43689E107 82,835 2,321
2016-08-12 2016-06-30 13F HOME BANCORP Common equity shares 43689E107 53,597 53,597 0.00 1,472 0.0002
2014-08-12 2014-06-30 13F HOME BANCORP Common equity shares 43689E107 0 -84,527 -100.00 0 -100.00
2014-05-15 2014-03-31 13F/A-1 HOME BANCORP Common equity shares 43689E107 84,527 222 0.26 1,770 11.53 0.0002
2014-05-13 2014-03-31 13F HOME BANCORP Common equity shares 43689E107 84,727 1,774
2014-02-06 2013-12-31 13F/A-1 HOME BANCORP Common equity shares 43689E107 84,305 -311 -0.37 1,587 4.00 0.0002
2014-02-06 2013-12-31 13F HOME BANCORP Common equity shares 43689E107 83,796 1,529
2013-11-12 2013-09-30 13F HOME BANCORP Common Stock 43689E107 84,616 -2,525 -2.90 1,526 -5.33 0.0002
2013-08-08 2013-06-30 13F HOME BANCORP Common Stock 43689E107 87,141 87,141 1,612 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.