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 $770M AUM 28.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

CoreCap Advisors's HTB Position: Q4 2025 in Review

CoreCap Advisors sold out of HomeTrust Bancshares (HTB) in Q4 2025, closing a stake of 500 shares — an estimated $20.5K sold.

CoreCap Advisors first reported a position in HTB in Q1 2024 and held it in 6 quarters. The position peaked at $20.5K in Q3 2025. 132 funds tracked by Wall St. Rank hold HTB as of Q4 2025.

CoreCap Advisors reported no remaining HomeTrust Bancshares position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 500 HomeTrust Bancshares shares in Q4 2025, an estimated $20.5K.
CoreCap Advisors first reported a position in HomeTrust Bancshares in Q1 2024 and held it in 6 quarters.
CoreCap Advisors's HomeTrust Bancshares position peaked at $20.5K in Q3 2025.
132 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.