HOMETRUST BANCSHARES INC's ticker is HTBI and the CUSIP is 437872104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,128,783 | +6.1% | 605,846 | +2.3% | 0.00% | 0.0% |
Q2 2023 | $12,376,886 | -9.1% | 592,451 | +7.0% | 0.00% | -20.0% |
Q1 2023 | $13,611,623 | +102955.9% | 553,545 | +1.3% | 0.01% | +25.0% |
Q4 2022 | $13,208 | -99.9% | 546,448 | -2.2% | 0.00% | -20.0% |
Q3 2022 | $12,353,000 | -12.4% | 558,960 | -1.0% | 0.01% | 0.0% |
Q2 2022 | $14,109,000 | -15.5% | 564,360 | -0.2% | 0.01% | 0.0% |
Q1 2022 | $16,703,000 | -4.8% | 565,607 | -0.1% | 0.01% | 0.0% |
Q4 2021 | $17,547,000 | +8.2% | 566,402 | -2.3% | 0.01% | 0.0% |
Q3 2021 | $16,223,000 | -0.8% | 579,803 | -1.1% | 0.01% | 0.0% |
Q2 2021 | $16,349,000 | +12.9% | 585,982 | -1.4% | 0.01% | 0.0% |
Q1 2021 | $14,486,000 | +20.8% | 594,164 | -4.3% | 0.01% | +25.0% |
Q4 2020 | $11,988,000 | +40.9% | 620,831 | -0.9% | 0.00% | 0.0% |
Q3 2020 | $8,508,000 | -15.3% | 626,470 | -0.2% | 0.00% | 0.0% |
Q2 2020 | $10,045,000 | +0.1% | 627,834 | -0.4% | 0.00% | -20.0% |
Q1 2020 | $10,032,000 | -40.9% | 630,227 | -0.3% | 0.01% | -16.7% |
Q4 2019 | $16,963,000 | +1.4% | 632,248 | -1.5% | 0.01% | -14.3% |
Q3 2019 | $16,734,000 | +2.9% | 641,875 | -0.8% | 0.01% | +16.7% |
Q2 2019 | $16,268,000 | -0.5% | 647,088 | -0.3% | 0.01% | -14.3% |
Q1 2019 | $16,357,000 | -5.5% | 649,089 | -1.9% | 0.01% | -12.5% |
Q4 2018 | $17,318,000 | -10.5% | 661,496 | -0.3% | 0.01% | +14.3% |
Q3 2018 | $19,345,000 | +5.1% | 663,641 | +1.5% | 0.01% | 0.0% |
Q2 2018 | $18,403,000 | +6.8% | 653,726 | -1.1% | 0.01% | 0.0% |
Q1 2018 | $17,227,000 | +1.0% | 661,299 | -0.1% | 0.01% | 0.0% |
Q4 2017 | $17,051,000 | +0.5% | 662,149 | +0.1% | 0.01% | 0.0% |
Q3 2017 | $16,965,000 | +14.5% | 661,390 | +8.9% | 0.01% | 0.0% |
Q2 2017 | $14,815,000 | +16.2% | 607,157 | +11.9% | 0.01% | +16.7% |
Q1 2017 | $12,755,000 | +0.5% | 542,791 | +10.8% | 0.01% | 0.0% |
Q4 2016 | $12,690,000 | +47.7% | 489,939 | +5.5% | 0.01% | +20.0% |
Q3 2016 | $8,594,000 | +5.2% | 464,540 | +5.2% | 0.01% | 0.0% |
Q2 2016 | $8,169,000 | +16.1% | 441,572 | +15.1% | 0.01% | +25.0% |
Q1 2016 | $7,034,000 | +6.2% | 383,714 | +17.3% | 0.00% | 0.0% |
Q4 2015 | $6,623,000 | +31.4% | 327,040 | +20.3% | 0.00% | +33.3% |
Q3 2015 | $5,041,000 | +37.4% | 271,760 | +24.2% | 0.00% | +50.0% |
Q2 2015 | $3,668,000 | +29.1% | 218,846 | +23.0% | 0.00% | 0.0% |
Q1 2015 | $2,842,000 | +11.6% | 177,963 | +16.5% | 0.00% | 0.0% |
Q4 2014 | $2,546,000 | +50.8% | 152,820 | +32.2% | 0.00% | +100.0% |
Q3 2014 | $1,688,000 | +34.4% | 115,567 | +45.1% | 0.00% | 0.0% |
Q2 2014 | $1,256,000 | +790.8% | 79,659 | +793.0% | 0.00% | – |
Q1 2014 | $141,000 | – | 8,920 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oppenheimer & Close, LLC | 228,576 | $5,984,000 | 6.92% |
Paradice Investment Management LLC | 963,194 | $25,216,000 | 2.16% |
Private Capital Management, LLC | 473,546 | $12,397,000 | 2.07% |
THB ASSET MANAGEMENT | 405,985 | $10,628,000 | 1.58% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 660,176 | $17,283,000 | 0.99% |
FSI GROUP, LLC | 22,100 | $579,000 | 0.74% |
Round Hill Asset Management | 32,799 | $859,000 | 0.57% |
MALTESE CAPITAL MANAGEMENT LLC | 239,708 | $6,276,000 | 0.52% |
PROSPECTOR PARTNERS LLC | 126,090 | $3,301,000 | 0.51% |
WHITE PINE CAPITAL LLC | 44,955 | $1,177,000 | 0.48% |