Home Bancorp (HBCP)

• Market cap: $374M
• 1 day: -0.11%
• 5 days: -6.95%
• 1 month: -3.66%
• 3 months: 6.41%
• 6 months: 24.52%
• Year to date: 9.63%
• 1 year: 9.45%
• 5 years: 15.80%
• 10 years: 100.35%
• Sector: Financials
• Industry: Savings Institutions, Not Federally Chartered

About: Home Bancorp Inc is engaged in attracting deposits from the public and using those funds to invest in loans and securities. The principal sources of funds are customer deposits, repayments of loans, repayments of investments and funds borrowed from outside sources such as the Federal Home Loan Bank of Dallas. These funds are used for the origination of loans, including one-to-four-family first mortgage loans, home equity loans, and lines, commercial real estate loans, construction and land loans, multi-family residential loans, commercial and industrial loans, and consumer loans. Its primary expenses are interest expense on deposits and borrowings and general operating expenses.

Employees: 477

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

9,600% more call options, than puts

Call options by funds: $388K | Put options by funds: $4K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

16% more capital invested

Capital invested by funds: $140M [Q2] → $163M (+$22.3M) [Q3]

8% more funds holding

Funds holding: 74 [Q2] → 80 (+6) [Q3]

2.05% more ownership

Funds ownership: 43.19% [Q2] → 45.24% (+2.05%) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $50 8% upside
• Avg. target: $50 8% upside
• High target: $50 8% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Raymond James William Wallace 80% 1-year accuracy 4 / 5 met price target

8% upside $50

Outperform Upgraded

21 Oct 2024