Home Bancorp (HBCP)

• Market cap: $364M
• 1 day: 0.47%
• 5 days: -2.24%
• 1 month: -3.52%
• 3 months: -0.22%
• 6 months: 7.89%
• Year to date: -0.22%
• 1 year: 21.35%
• 5 years: 90.16%
• 10 years: 112.11%
• Sector: Financials
• Industry: Savings Institutions, Not Federally Chartered

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

8% more funds holding

Funds holding: 80 [Q3] → 86 (+6) [Q4]

5% more capital invested

Capital invested by funds: $163M [Q3] → $172M (+$8.83M) [Q4]

0.68% more ownership

Funds ownership: 45.42% [Q3] → 46.1% (+0.68%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

Research analyst outlook

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

• Low target: $60 33% upside
• Avg. target: $60 33% upside
• High target: $60 33% upside

1 analyst rating

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

Piper Sandler Stephen Scouten 65% 1-year accuracy 17 / 26 met price target

33% upside $60

Overweight Assumed

21 Feb 2025