B
HTB

Bailard’s HomeTrust Bancshares HTB Stock Holding History

Bailard’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
2023
Q3 		– Sell
-24,237
Closed -$506K – 787
2023
Q2 		$506K Buy
24,237
+4,037
+20% +$85.8K 0.02% 396
2023
Q1 		$497K Sell
20,200
-1,576
-7% -$41.6K 0.02% 394
2022
Q4 		$526K Buy
+21,776
New +$522K 0.02% 389

Other funds holding HTB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bailard's HTB Position: Q3 2023 in Review

Bailard sold out of HomeTrust Bancshares (HTB) in Q3 2023, closing a stake of 24,237 shares — an estimated $506K sold.

Bailard first reported a position in HTB in Q4 2022 and held it in 3 quarters. The position peaked at $526K in Q4 2022. 89 funds tracked by Wall St. Rank hold HTB as of Q3 2023.

  • Bailard reported no remaining HomeTrust Bancshares position as of Q3 2023 after selling out during the quarter.
  • Bailard sold 24,237 HomeTrust Bancshares shares in Q3 2023, an estimated $506K.
  • Bailard first reported a position in HomeTrust Bancshares in Q4 2022 and held it in 3 quarters.
  • Bailard's HomeTrust Bancshares position peaked at $526K in Q4 2022.
  • 89 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.