CIC
HTB

Cornercap Investment Counsel’s HomeTrust Bancshares HTB Stock Holding History

Cornercap Investment Counsel’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
2024
Q3 		– Sell
-22,229
Closed -$668K – 644
2024
Q2 		$668K Sell
22,229
-186
-0.8% -$5.01K 0.11% 324
2024
Q1 		$613K Hold
22,415
– – 0.09% 355
2023
Q4 		$603K Sell
22,415
-23
-0.1% -$526 0.1% 364
2023
Q3 		$486K Sell
22,438
-296
-1% -$6.81K 0.09% 399
2023
Q2 		$475K Hold
22,734
– – 0.08% 404
2023
Q1 		$559K Hold
22,734
– – 0.1% 360
2022
Q4 		$549K Buy
22,734
+113
+0.5% +$2.71K 0.1% 372
2022
Q3 		$500K Buy
+22,621
New +$546K 0.09% 378

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Cornercap Investment Counsel's HTB Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of HomeTrust Bancshares (HTB) in Q3 2024, closing a stake of 22,229 shares — an estimated $668K sold.

Cornercap Investment Counsel first reported a position in HTB in Q3 2022 and held it in 8 quarters. The position peaked at $668K in Q2 2024. 109 funds tracked by Wall St. Rank hold HTB as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining HomeTrust Bancshares position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 22,229 HomeTrust Bancshares shares in Q3 2024, an estimated $668K.
  • Cornercap Investment Counsel first reported a position in HomeTrust Bancshares in Q3 2022 and held it in 8 quarters.
  • Cornercap Investment Counsel's HomeTrust Bancshares position peaked at $668K in Q2 2024.
  • 109 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.