AMG National Trust Bank’s HomeTrust Bancshares HTB Stock Holding History

AMG National Trust Bank’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$549K	Buy	11,000 +4,236	+63%	+$196K	0.01%	318
2026 Q1	$288K	Buy	6,764 +1,040	+18%	+$44.8K	0.01%	426
2025 Q4	$246K	Sell	5,724 -594	-9%	-$24.5K	0.01%	418
2025 Q3	$259K	Sell	6,318 -10,000	-61%	-$400K	0.01%	413
2025 Q2	$610K	Hold	16,318	–	–	0.02%	333
2025 Q1	$559K	Hold	16,318	–	–	0.02%	335
2024 Q4	$550K	Sell	16,318 -46,682	-74%	-$1.64M	0.02%	338
2024 Q3	$2.15M	Sell	63,000 -98,700	-61%	-$3.33M	0.06%	189
2024 Q2	$4.86M	Sell	161,700 -63,186	-28%	-$1.7M	0.13%	108
2024 Q1	$6.15M	Sell	224,886 -14,583	-6%	-$383K	0.18%	85
2023 Q4	$6.45M	Buy	239,469 +168,469	+237%	+$3.86M	0.2%	73
2023 Q3	$1.54M	Hold	71,000	–	–	0.05%	202
2023 Q2	$1.48M	Hold	71,000	–	–	0.05%	209
2023 Q1	$1.75M	Hold	71,000	–	–	0.06%	189
2022 Q4	$1.72M	Buy	+71,000	New	+$1.7M	0.06%	185

Other funds holding HTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

FPW

Flywheel Private Wealth Los Altos, California $203M AUM 30% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $137M AUM

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

AMG National Trust Bank's HTB Position: Q2 2026 in Review

AMG National Trust Bank increased its HomeTrust Bancshares (HTB) stake by 63% in Q2 2026, buying an estimated $196K and bringing the position to 11,000 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #318.

AMG National Trust Bank first reported a position in HTB in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.45M in Q4 2023. 54 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

AMG National Trust Bank held 11,000 shares of HomeTrust Bancshares worth $549K as of Q2 2026.
AMG National Trust Bank bought 4,236 HomeTrust Bancshares shares in Q2 2026, an estimated $196K.
HomeTrust Bancshares made up 0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #318 holding.
AMG National Trust Bank first reported a position in HomeTrust Bancshares in Q4 2022 and has held it in 15 quarters since.
AMG National Trust Bank's HomeTrust Bancshares position peaked at $6.45M in Q4 2023.
54 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.