HOMETRUST BANCSHARES INC's ticker is HTBI and the CUSIP is 437872104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,050 | +3.7% | 15,000 | 0.0% | 0.02% | +4.8% |
| Q2 2023 | $313,350 | -15.0% | 15,000 | 0.0% | 0.02% | -16.0% |
| Q1 2023 | $368,850 | +52.6% | 15,000 | +50.0% | 0.02% | +47.1% |
| Q4 2022 | $241,700 | +9.4% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $221,000 | -11.6% | 10,000 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $250,000 | -15.3% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $295,000 | -4.8% | 10,000 | 0.0% | 0.02% | -5.3% |
| Q4 2021 | $310,000 | +10.7% | 10,000 | 0.0% | 0.02% | +5.6% |
| Q3 2021 | $280,000 | +0.4% | 10,000 | 0.0% | 0.02% | -10.0% |
| Q2 2021 | $279,000 | +14.3% | 10,000 | 0.0% | 0.02% | +5.3% |
| Q1 2021 | $244,000 | +26.4% | 10,000 | 0.0% | 0.02% | +18.8% |
| Q4 2020 | $193,000 | +41.9% | 10,000 | 0.0% | 0.02% | +23.1% |
| Q3 2020 | $136,000 | -15.0% | 10,000 | 0.0% | 0.01% | -23.5% |
| Q2 2020 | $160,000 | +0.6% | 10,000 | 0.0% | 0.02% | -26.1% |
| Q1 2020 | $159,000 | -40.7% | 10,000 | 0.0% | 0.02% | -14.8% |
| Q4 2019 | $268,000 | +2.7% | 10,000 | 0.0% | 0.03% | -6.9% |
| Q3 2019 | $261,000 | +9.2% | 10,000 | +5.3% | 0.03% | -3.3% |
| Q2 2019 | $239,000 | -5.2% | 9,500 | -5.0% | 0.03% | -11.8% |
| Q1 2019 | $252,000 | -3.8% | 10,000 | 0.0% | 0.03% | -17.1% |
| Q4 2018 | $262,000 | -10.3% | 10,000 | 0.0% | 0.04% | +13.9% |
| Q3 2018 | $292,000 | +3.5% | 10,000 | 0.0% | 0.04% | -5.3% |
| Q2 2018 | $282,000 | +8.0% | 10,000 | 0.0% | 0.04% | +11.8% |
| Q1 2018 | $261,000 | +1.2% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $258,000 | +0.4% | 10,000 | 0.0% | 0.03% | -8.1% |
| Q3 2017 | $257,000 | -29.8% | 10,000 | -33.3% | 0.04% | -39.3% |
| Q2 2017 | $366,000 | – | 15,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oppenheimer & Close, LLC | 307,750 | $6,232,000 | 5.57% |
| Paradice Investment Management LLC | 732,426 | $14,832,000 | 2.12% |
| MENDON CAPITAL ADVISORS CORP | 580,646 | $11,758,000 | 1.58% |
| Stilwell Value LLC | 120,000 | $2,430,000 | 1.51% |
| FJ Capital Management LLC | 397,000 | $8,035,000 | 1.46% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 490,051 | $9,924,000 | 1.25% |
| PROSPECTOR PARTNERS LLC | 293,700 | $5,947,000 | 1.06% |
| BHZ CAPITAL MANAGEMENT, LP | 46,223 | $936,000 | 0.99% |
| FSI GROUP, LLC | 119,690 | $2,424,000 | 0.99% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 783,032 | $15,856,000 | 0.91% |