PARAMETRIC PORTFOLIO ASSOCIATES LLC - HOMETRUST BANCSHARES INC ownership

HOMETRUST BANCSHARES INC's ticker is HTBI and the CUSIP is 437872104. A total of 91 filers reported holding HOMETRUST BANCSHARES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HOMETRUST BANCSHARES INC
ValueSharesWeighting
Q1 2022$658,000
-4.8%
22,282
-0.1%
0.00%
Q4 2021$691,000
+7.5%
22,296
-3.0%
0.00%
Q3 2021$643,000
-3.3%
22,990
-3.6%
0.00%
Q2 2021$665,000
+31.2%
23,844
+14.5%
0.00%
Q1 2021$507,000
+39.7%
20,826
+10.8%
0.00%
Q4 2020$363,000
+20.2%
18,800
-15.3%
0.00%
Q3 2020$302,000
+3.1%
22,209
+21.2%
0.00%
Q2 2020$293,000
+47.2%
18,318
+46.6%
0.00%
Q1 2020$199,000
-82.6%
12,497
-70.7%
0.00%
-100.0%
Q4 2019$1,145,000
-3.0%
42,680
-5.7%
0.00%0.0%
Q3 2019$1,180,000
-6.0%
45,261
-9.4%
0.00%0.0%
Q2 2019$1,255,000
+30.7%
49,932
+31.1%
0.00%0.0%
Q1 2019$960,000
+22.8%
38,086
+27.5%
0.00%0.0%
Q4 2018$782,000
-11.7%
29,872
-1.7%
0.00%0.0%
Q3 2018$886,000
+3.7%
30,379
+0.1%
0.00%0.0%
Q2 2018$854,000
+7.7%
30,335
-0.4%
0.00%0.0%
Q1 2018$793,000
-8.7%
30,458
-9.7%
0.00%0.0%
Q4 2017$869,000
+1.3%
33,744
+0.9%
0.00%0.0%
Q3 2017$858,000
+5.9%
33,446
+0.7%
0.00%0.0%
Q2 2017$810,000
+15.7%
33,202
+11.5%
0.00%0.0%
Q1 2017$700,000
-12.5%
29,787
-3.5%
0.00%0.0%
Q4 2016$800,0000.0%30,873
-28.6%
0.00%0.0%
Q3 2016$800,000
-9.1%
43,235
-9.2%
0.00%0.0%
Q2 2016$880,000
+3.7%
47,592
+2.7%
0.00%0.0%
Q1 2016$849,000
+31.6%
46,331
+45.4%
0.00%0.0%
Q4 2015$645,000
+50.7%
31,875
+38.2%
0.00%0.0%
Q3 2015$428,000
-15.9%
23,071
-24.0%
0.00%0.0%
Q2 2015$509,000
-3.0%
30,342
-7.7%
0.00%0.0%
Q1 2015$525,000
-11.2%
32,882
-7.2%
0.00%0.0%
Q4 2014$591,000
+29.3%
35,449
+13.3%
0.00%0.0%
Q3 2014$457,000
-7.9%
31,276
-0.5%
0.00%0.0%
Q2 2014$496,000
+13.0%
31,422
+12.9%
0.00%0.0%
Q1 2014$439,000
+127.5%
27,828
+130.2%
0.00%
Q4 2013$193,00012,0870.00%
Other shareholders
HOMETRUST BANCSHARES INC shareholders Q3 2020
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