CA
HTB

CoreCap Advisors’s HomeTrust Bancshares HTB Stock Holding History

CoreCap 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
Q4 		– Sell
-500
Closed -$20.5K – 3084
2025
Q3 		$20.5K Hold
500
– – ﹤0.01% 1665
2025
Q2 		$18.7K Sell
500
-9
-2% -$316 ﹤0.01% 1640
2025
Q1 		$17.4K Buy
509
+9
+2% +$318 ﹤0.01% 1602
2024
Q4 		$16.8K Hold
500
– – ﹤0.01% 1590
2024
Q3 		$17K Buy
+500
New +$16.9K ﹤0.01% 1620
2024
Q2 		– Sell
-500
Closed -$13.7K – 2639
2024
Q1 		$13.7K Buy
+500
New +$13.1K ﹤0.01% 1632

Other funds holding HTB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return