HOMETRUST BANCSHARES INC's ticker is HTBI and the CUSIP is 437872104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,770 | +0.4% | 13,083 | -3.0% | 0.00% | – |
| Q2 2023 | $282,604 | -14.1% | 13,483 | 0.0% | 0.00% | – |
| Q1 2023 | $328,850 | +3.5% | 13,483 | +2.6% | 0.00% | – |
| Q4 2022 | $317,870 | +12.3% | 13,146 | +4.6% | 0.00% | – |
| Q3 2022 | $283,000 | -0.4% | 12,571 | +11.3% | 0.00% | – |
| Q2 2022 | $284,000 | -15.2% | 11,291 | 0.0% | 0.00% | – |
| Q1 2022 | $335,000 | -4.3% | 11,291 | 0.0% | 0.00% | – |
| Q4 2021 | $350,000 | – | 11,291 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oppenheimer & Close, LLC | 226,236 | $5,701,000 | 6.84% |
| Private Capital Management, LLC | 487,123 | $12,275,000 | 1.86% |
| Paradice Investment Management LLC | 829,856 | $20,912,000 | 1.60% |
| THB ASSET MANAGEMENT | 401,730 | $10,123,000 | 1.47% |
| FSI GROUP, LLC | 20,741 | $523,000 | 0.56% |
| MALTESE CAPITAL MANAGEMENT LLC | 271,000 | $6,829,000 | 0.52% |
| Round Hill Asset Management | 32,799 | $827,000 | 0.50% |
| PROSPECTOR PARTNERS LLC | 119,790 | $3,019,000 | 0.46% |
| WHITE PINE CAPITAL LLC | 44,855 | $1,130,000 | 0.42% |
| Impax Asset Management Group plc | 915,936 | $23,082,000 | 0.32% |