BHZ Capital Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History

BHZ Capital Management’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,402	Closed	-$913K	–	39
2024 Q1	$913K	Sell	33,402 -26,075	-44%	-$713K	1.04%	21
2023 Q4	$1.6M	Buy	59,477 +18,156	+44%	+$489K	0.85%	21
2023 Q3	$895K	Buy	41,321 +11,972	+41%	+$259K	0.74%	36
2023 Q2	$613K	Buy	29,349 +12,405	+73%	+$259K	0.43%	53
2023 Q1	$417K	Buy	+16,944	New	+$417K	0.19%	78
2022 Q1	–	Sell	-28,955	Closed	-$897K	–	146
2021 Q4	$897K	Sell	28,955 -62,730	-68%	-$1.94M	0.3%	74
2021 Q3	$2.57M	Sell	91,685 -9,949	-10%	-$278K	0.87%	35
2021 Q2	$2.84M	Sell	101,634 -13,562	-12%	-$378K	1.05%	34
2021 Q1	$2.81M	Buy	115,196 +28,142	+32%	+$685K	0.89%	38
2020 Q4	$1.68M	Buy	87,054 +21,243	+32%	+$410K	0.57%	56
2020 Q3	$894K	Buy	65,811 +13,169	+25%	+$179K	0.38%	73
2020 Q2	$842K	Buy	52,642 +2,898	+6%	+$46.4K	0.33%	79
2020 Q1	$792K	Sell	49,744 -4,100	-8%	-$65.3K	0.3%	85
2019 Q4	$1.45M	Buy	53,844 +4,468	+9%	+$120K	0.34%	79
2019 Q3	$1.29M	Sell	49,376 -11,746	-19%	-$306K	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%	-$23.6K	0.33%	76
2018 Q3	$1.42M	Sell	48,536 -1,000	-2%	-$29.2K	0.35%	75
2018 Q2	$1.39M	Sell	49,536 -809	-2%	-$22.8K	0.4%	65
2018 Q1	$1.31M	Hold	50,345	–	–	0.43%	62
2017 Q4	$1.3M	Sell	50,345 -3,932	-7%	-$101K	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%	-$3.76K	0.49%	55
2016 Q4	$1.41M	Sell	54,437 -1,100	-2%	-$28.5K	0.58%	44
2016 Q3	$1.03M	Buy	55,537 +700	+1%	+$12.9K	0.67%	45
2016 Q2	$1.01M	Hold	54,837	–	–	0.73%	36
2016 Q1	$1.01M	Buy	54,837 +8,614	+19%	+$158K	0.68%	34
2015 Q4	$936K	Buy	+46,223	New	+$936K	0.99%	27