CCM
HTB

Castine Capital Management’s HomeTrust Bancshares HTB Stock Holding History

Castine 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
2014
Q3 		– Sell
-188,266
Closed -$2.97M – 44
2014
Q2 		$2.97M Hold
188,266
– – 1.28% 34
2014
Q1 		$2.97M Hold
188,266
– – 1.26% 36
2013
Q4 		$3.01M Hold
188,266
– – 1.28% 33
2013
Q3 		$3.11M Hold
188,266
– – 1.49% 28
2013
Q2 		$3.19M Buy
+188,266
New +$3.02M 1.54% 28

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

Castine Capital Management's HTB Position: Q3 2014 in Review

Castine Capital Management sold out of HomeTrust Bancshares (HTB) in Q3 2014, closing a stake of 188,266 shares — an estimated $2.97M sold.

Castine Capital Management first reported a position in HTB in Q2 2013 and held it in 5 quarters. The position peaked at $3.19M in Q2 2013. 84 funds tracked by Wall St. Rank hold HTB as of Q3 2014.

  • Castine Capital Management reported no remaining HomeTrust Bancshares position as of Q3 2014 after selling out during the quarter.
  • Castine Capital Management sold 188,266 HomeTrust Bancshares shares in Q3 2014, an estimated $2.97M.
  • Castine Capital Management first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 5 quarters.
  • Castine Capital Management's HomeTrust Bancshares position peaked at $3.19M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2014.

Based on Castine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.