BIG
HTB

Blackthorn Investment Group’s HomeTrust Bancshares HTB Stock Holding History

Blackthorn Investment Group’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
2015
Q3 		$234K Hold
12,624
– – 0.87% 47
2015
Q2 		$212K Buy
+12,624
New +$201K 0.63% 68

Other funds holding HTB

ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackthorn Investment Group's HTB Position: Q3 2015 in Review

Blackthorn Investment Group held its HomeTrust Bancshares (HTB) position steady in Q3 2015 at 12,624 shares worth $234K. The position accounts for 0.87% of the portfolio, ranked #47.

Blackthorn Investment Group first reported a position in HTB in Q2 2015 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold HTB as of Q3 2015.

  • Blackthorn Investment Group held 12,624 shares of HomeTrust Bancshares worth $234K as of Q3 2015.
  • Blackthorn Investment Group left its HomeTrust Bancshares share count unchanged in Q3 2015.
  • HomeTrust Bancshares made up 0.87% of Blackthorn Investment Group's portfolio in Q3 2015, its #47 holding.
  • Blackthorn Investment Group first reported a position in HomeTrust Bancshares in Q2 2015 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.