HOMETRUST BANCSHARES INC's ticker is HTBI and the CUSIP is 437872104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,243 | +3.7% | 17,870 | 0.0% | 0.04% | +7.1% |
| Q2 2023 | $373,304 | -62.5% | 17,870 | -55.9% | 0.04% | -65.6% |
| Q1 2023 | $995,625 | +1.7% | 40,489 | 0.0% | 0.12% | -1.6% |
| Q4 2022 | $978,619 | +283.8% | 40,489 | +251.1% | 0.12% | +181.8% |
| Q3 2022 | $255,000 | -11.5% | 11,532 | 0.0% | 0.04% | -37.1% |
| Q2 2022 | $288,000 | -15.5% | 11,532 | 0.0% | 0.07% | +1.4% |
| Q1 2022 | $341,000 | -52.2% | 11,532 | -50.0% | 0.07% | -5.5% |
| Q4 2021 | $714,000 | +71300.0% | 23,064 | +41085.7% | 0.07% | – |
| Q1 2015 | $1,000 | 0.0% | 56 | -30.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 80 | -14.0% | 0.00% | – |
| Q3 2014 | $1,000 | -99.9% | 93 | -99.9% | 0.00% | -100.0% |
| Q2 2014 | $1,764,000 | +88100.0% | 111,870 | +76523.3% | 0.19% | – |
| Q1 2014 | $2,000 | – | 146 | – | 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% |