BHZ Capital Management’s HomeTrust Bancshares HTB Stock Holding History

BHZ Capital Management’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
2024 Q2	–	Sell	-33,402	Closed	-$913K	–	39
2024 Q1	$913K	Sell	33,402 -26,075	-44%	-$685K	1.04%	23
2023 Q4	$1.6M	Buy	59,477 +18,156	+44%	+$416K	0.85%	23
2023 Q3	$895K	Buy	41,321 +11,972	+41%	+$276K	0.74%	37
2023 Q2	$613K	Buy	29,349 +12,405	+73%	+$264K	0.43%	54
2023 Q1	$417K	Buy	+16,944	New	+$447K	0.19%	79
2022 Q1	–	Sell	-28,955	Closed	-$897K	–	146
2021 Q4	$897K	Sell	28,955 -62,730	-68%	-$1.9M	0.3%	76
2021 Q3	$2.56M	Sell	91,685 -9,949	-10%	-$274K	0.87%	37
2021 Q2	$2.84M	Sell	101,634 -13,562	-12%	-$372K	1.05%	34
2021 Q1	$2.81M	Buy	115,196 +28,142	+32%	+$638K	0.89%	38
2020 Q4	$1.68M	Buy	87,054 +21,243	+32%	+$367K	0.57%	56
2020 Q3	$894K	Buy	65,811 +13,169	+25%	+$190K	0.38%	73
2020 Q2	$842K	Buy	52,642 +2,898	+6%	+$43.6K	0.33%	79
2020 Q1	$792K	Sell	49,744 -4,100	-8%	-$96.1K	0.3%	85
2019 Q4	$1.45M	Buy	53,844 +4,468	+9%	+$117K	0.34%	79
2019 Q3	$1.29M	Sell	49,376 -11,746	-19%	-$299K	0.31%	84
2019 Q2	$1.54M	Buy	61,122 +13,486	+28%	+$339K	0.37%	73
2019 Q1	$1.2M	Hold	47,636	–	–	0.3%	85
2018 Q4	$1.25M	Sell	47,636 -900	-2%	-$24K	0.33%	76
2018 Q3	$1.42M	Sell	48,536 -1,000	-2%	-$29K	0.35%	75
2018 Q2	$1.39M	Sell	49,536 -809	-2%	-$21.9K	0.4%	65
2018 Q1	$1.31M	Hold	50,345	–	–	0.43%	62
2017 Q4	$1.3M	Sell	50,345 -3,932	-7%	-$103K	0.46%	58
2017 Q3	$1.39M	Hold	54,277	–	–	0.46%	62
2017 Q2	$1.32M	Hold	54,277	–	–	0.44%	59
2017 Q1	$1.28M	Sell	54,277 -160	-0.3%	-$3.93K	0.49%	55
2016 Q4	$1.41M	Sell	54,437 -1,100	-2%	-$23.9K	0.58%	44
2016 Q3	$1.03M	Buy	55,537 +700	+1%	+$13.2K	0.67%	45
2016 Q2	$1.01M	Hold	54,837	–	–	0.73%	36
2016 Q1	$1M	Buy	54,837 +8,614	+19%	+$158K	0.68%	34
2015 Q4	$936K	Buy	+46,223	New	+$904K	0.99%	27