Beacon Pointe Advisors’s HomeTrust Bancshares HTB Stock Holding History

Beacon Pointe Advisors’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
2025 Q3	–	Sell	-38,731	Closed	-$1.45M	–	1537
2025 Q2	$1.45M	Sell	38,731 -243	-0.6%	-$8.53K	0.02%	565
2025 Q1	$1.34M	Sell	38,974 -2,830	-7%	-$99.9K	0.02%	563
2024 Q4	$1.41M	Sell	41,804 -1,324	-3%	-$46.5K	0.02%	550
2024 Q3	$1.47M	Buy	43,128 +30,528	+242%	+$1.03M	0.02%	538
2024 Q2	$378K	Sell	12,600 -9	-0.1%	-$242	﹤0.01%	974
2024 Q1	$345K	Hold	12,609	–	–	﹤0.01%	1059
2023 Q4	$339K	Hold	12,609	–	–	﹤0.01%	1038
2023 Q3	$273K	Buy	+12,609	New	+$290K	﹤0.01%	1112
2022 Q2	–	Sell	-12,913	Closed	-$381K	–	1239
2022 Q1	$381K	Buy	+12,913	New	+$398K	0.01%	894

Other funds holding HTB

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beacon Pointe Advisors's HTB Position: Q3 2025 in Review

Beacon Pointe Advisors sold out of HomeTrust Bancshares (HTB) in Q3 2025, closing a stake of 38,731 shares — an estimated $1.45M sold.

Beacon Pointe Advisors first reported a position in HTB in Q1 2022 and held it in 9 quarters. The position peaked at $1.47M in Q3 2024. 132 funds tracked by Wall St. Rank hold HTB as of Q3 2025.

Beacon Pointe Advisors reported no remaining HomeTrust Bancshares position as of Q3 2025 after selling out during the quarter.
Beacon Pointe Advisors sold 38,731 HomeTrust Bancshares shares in Q3 2025, an estimated $1.45M.
Beacon Pointe Advisors first reported a position in HomeTrust Bancshares in Q1 2022 and held it in 9 quarters.
Beacon Pointe Advisors's HomeTrust Bancshares position peaked at $1.47M in Q3 2024.
132 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2025.

Based on Beacon Pointe Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.