HBCP β€” HOME BANCORP INC

Ownership history in Summit Financial Wealth Advisors, LLC  Β·  43 quarters on record

This page tracks every 13F SEC filing in which Summit Financial Wealth Advisors, LLC reported a position in HOME BANCORP INC (HBCP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.46% (2016 Q2)
πŸ“Š Avg. % of fund
0.2%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
43

Position Intelligence

Summit Financial Wealth Advisors, LLC Γ— HBCP AI Analytics

πŸ“ˆ Summit Financial Wealth Advisors, LLC outperformed the S&P 500 by +4.7% annually on this HBCP position. Timing score: 47% (14/30 decisions correct). Average cost basis: $28.96. Maximum drawdown during holding period: –45.5%.

πŸ“ˆ Position Alpha vs SPY
+4.7%
annualised excess return

βœ… Outperformed SPY on this position by 4.7% ann.
11 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
14 of 30 add/trim decisions correct

πŸ’° Entry Quality
$28.96
+98.6% vs current ($57.52)

Best entry: $16.72 (2015 Q1)  Β·  Worst: $57.52 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–45.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
55%
buy-side decisions

17 adds Β· 14 trims. Bought during 6 of 14 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.23% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HBCP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,474 +5,521 +25.1% 0.23% $1.6M $57.52
2025 Q3 ADDED 21,953 +20 +0.1% 0.18% $1.2M $53.75
2025 Q2 ADDED 21,933 +319 +1.5% 0.20% $1.1M $50.93
2025 Q1 REDUCED 21,614 -780 -3.5% 0.19% $968K $43.83
2024 Q4 REDUCED 22,394 -980 -4.2% 0.22% $1.1M $44.98
2024 Q3 ADDED 23,374 +2,622 +12.6% 0.20% $1.0M $43.14
2024 Q2 REDUCED 20,752 -998 -4.6% 0.17% $830K $38.51
2024 Q1 ADDED 21,750 +2 +0.0% 0.17% $833K $36.61
2023 Q4 ADDED 21,748 +2 +0.0% 0.21% $914K $39.89
2023 Q3 ADDED 21,746 +3 +0.0% 0.19% $791K $30.04
33 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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