Oppenheimer & Close, LLC - HOMETRUST BANCSHARES INC ownership

HOMETRUST BANCSHARES INC's ticker is HTBI and the CUSIP is 437872104. A total of 100 filers reported holding HOMETRUST BANCSHARES INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Oppenheimer & Close, LLC ownership history of HOMETRUST BANCSHARES INC
ValueSharesWeighting
Q3 2023$1,157,351
+3.7%
53,4080.0%1.16%
-0.3%
Q2 2023$1,115,693
-15.0%
53,4080.0%1.16%
-10.8%
Q1 2023$1,313,303
+1.7%
53,4080.0%1.30%
+2.5%
Q4 2022$1,290,871
+9.4%
53,4080.0%1.27%
-0.7%
Q3 2022$1,180,000
-11.6%
53,4080.0%1.28%
-16.2%
Q2 2022$1,335,000
-15.3%
53,4080.0%1.52%
+11.9%
Q1 2022$1,577,000
-4.7%
53,4080.0%1.36%
-12.5%
Q4 2021$1,654,000
+1.8%
53,408
-8.0%
1.56%0.0%
Q3 2021$1,624,000
+0.3%
58,0460.0%1.56%
+3.7%
Q2 2021$1,619,000
+16.0%
58,046
+1.2%
1.50%
-4.6%
Q1 2021$1,396,000
-31.0%
57,346
-45.3%
1.57%
-28.3%
Q4 2020$2,024,000
+42.1%
104,8610.0%2.19%
+17.3%
Q3 2020$1,424,000
-59.9%
104,861
-52.8%
1.87%
-60.5%
Q2 2020$3,551,000
+0.2%
221,996
-0.3%
4.74%
-14.8%
Q1 2020$3,544,000
-40.7%
222,6260.0%5.56%
-11.1%
Q4 2019$5,973,000
+2.9%
222,6260.0%6.26%
-2.8%
Q3 2019$5,803,000
+3.4%
222,626
-0.3%
6.44%
-0.6%
Q2 2019$5,612,000
-1.6%
223,236
-1.3%
6.48%
-5.3%
Q1 2019$5,701,000
-4.7%
226,236
-1.0%
6.84%
-1.1%
Q4 2018$5,984,000
-10.5%
228,576
-0.4%
6.92%
+4.6%
Q3 2018$6,688,000
+3.5%
229,4560.0%6.62%
+10.9%
Q2 2018$6,459,000
+7.8%
229,456
-0.2%
5.97%
+4.4%
Q1 2018$5,991,000
+0.1%
230,016
-1.0%
5.72%
-2.0%
Q4 2017$5,985,000
+0.3%
232,446
-0.1%
5.83%
-5.6%
Q3 2017$5,970,000
+4.1%
232,776
-1.0%
6.18%
+4.6%
Q2 2017$5,734,000
+3.8%
235,0260.0%5.91%
+16.7%
Q1 2017$5,523,000
-30.1%
235,026
-22.9%
5.07%
-28.7%
Q4 2016$7,896,000
-30.7%
304,900
-50.5%
7.10%
+30.8%
Q3 2016$11,386,000
+100.0%
615,500
+100.0%
5.43%
+1.4%
Q2 2016$5,693,000
+0.9%
307,7500.0%5.35%
+5.4%
Q1 2016$5,641,000
-9.5%
307,7500.0%5.08%
-8.9%
Q4 2015$6,232,000
+10.4%
307,750
+1.1%
5.57%
+16.2%
Q3 2015$5,645,000
+10.7%
304,3000.0%4.80%
+13.1%
Q2 2015$5,100,000
+4.1%
304,300
-0.8%
4.24%
+2.8%
Q1 2015$4,898,000
-4.1%
306,7000.0%4.13%
-3.7%
Q4 2014$5,110,000
+12.8%
306,700
-1.1%
4.29%
+15.4%
Q3 2014$4,530,000
+100.7%
310,032
+116.7%
3.71%
+104.4%
Q2 2014$2,257,000
+82.9%
143,100
+83.0%
1.82%
+76.4%
Q1 2014$1,234,000
-1.3%
78,2000.0%1.03%
-4.5%
Q4 2013$1,250,000
-52.7%
78,200
-51.2%
1.08%
-42.7%
Q3 2013$2,642,0000.0%160,1000.0%1.88%0.0%
Q3 2012$2,642,000160,1001.88%
Other shareholders
HOMETRUST BANCSHARES INC shareholders Q4 2021
NameSharesValueWeighting ↓
M3F, Inc. 297,238$5,740,0002.72%
Oppenheimer & Close, LLC 104,861$2,024,0002.19%
MALTESE CAPITAL MANAGEMENT LLC 534,803$10,327,0001.59%
BHZ CAPITAL MANAGEMENT, LP 87,054$1,681,0000.57%
WHITE PINE CAPITAL LLC 69,371$1,340,0000.47%
EJF Capital LLC 236,006$4,557,0000.46%
FJ Capital Management LLC 158,000$3,047,0000.34%
PROSPECTOR PARTNERS LLC 134,450$2,596,0000.32%
Round Hill Asset Management 28,817$557,0000.31%
Aldebaran Financial Inc. 12,702$245,0000.23%
View complete list of HOMETRUST BANCSHARES INC shareholders