Round Hill Asset Management - HOMETRUST BANCSHARES INC ownership

HOMETRUST BANCSHARES INC's ticker is HTBI and the CUSIP is 437872104. A total of 96 filers reported holding HOMETRUST BANCSHARES INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Round Hill Asset Management ownership history of HOMETRUST BANCSHARES INC
ValueSharesWeighting
Q3 2023$603,726
+2.5%
27,860
-1.2%
0.40%
+9.1%
Q2 2023$589,202
-15.0%
28,2050.0%0.36%
-15.9%
Q1 2023$693,561
+1.7%
28,2050.0%0.43%
+2.9%
Q4 2022$681,715
+9.4%
28,2050.0%0.42%
-0.5%
Q3 2022$623,000
-11.6%
28,2050.0%0.42%
-2.1%
Q2 2022$705,000
-15.4%
28,2050.0%0.43%
-1.6%
Q1 2022$833,000
-4.7%
28,2050.0%0.44%
+0.2%
Q4 2021$874,000
+10.8%
28,2050.0%0.44%
+10.6%
Q3 2021$789,000
-1.9%
28,205
-2.1%
0.40%
+0.5%
Q2 2021$804,000
+14.4%
28,8170.0%0.39%
+5.9%
Q1 2021$703,000
+26.2%
28,8170.0%0.37%
+19.2%
Q4 2020$557,000
+42.5%
28,8170.0%0.31%
+31.6%
Q3 2020$391,000
-15.2%
28,8170.0%0.24%
-18.6%
Q2 2020$461,000
-1.9%
28,817
-2.9%
0.29%
-11.6%
Q1 2020$470,000
-41.0%
29,6910.0%0.33%
-24.0%
Q4 2019$797,000
+2.0%
29,691
-0.9%
0.43%
-4.6%
Q3 2019$781,000
+1.7%
29,965
-2.0%
0.45%
+2.5%
Q2 2019$768,000
-7.1%
30,565
-6.8%
0.44%
-10.9%
Q1 2019$827,000
-3.7%
32,7990.0%0.50%
-13.0%
Q4 2018$859,000
-10.1%
32,7990.0%0.57%
+1.1%
Q3 2018$956,000
+4.6%
32,799
+1.9%
0.56%
-0.2%
Q2 2018$914,000
+8.2%
32,187
-0.8%
0.57%
+11.0%
Q1 2018$845,000
-7.1%
32,453
-8.2%
0.51%
-1.4%
Q4 2017$910,000
+0.3%
35,3540.0%0.52%0.0%
Q3 2017$907,000
+5.1%
35,3540.0%0.52%
+4.4%
Q2 2017$863,000
+3.9%
35,3540.0%0.50%
+4.9%
Q1 2017$831,000
-9.3%
35,3540.0%0.47%
-12.6%
Q4 2016$916,00035,3540.54%
Other shareholders
HOMETRUST BANCSHARES INC shareholders Q3 2022
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