Curi RMB Capital’s HomeTrust Bancshares HTB Stock Holding History

Curi RMB Capital’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
2026 Q1	$2M	Hold	46,847	–	–	0.04%	333
2025 Q4	$2.01M	Hold	46,847	–	–	0.03%	337
2025 Q3	$1.92M	Hold	46,847	–	–	0.04%	335
2025 Q2	$1.75M	Hold	46,847	–	–	0.03%	346
2025 Q1	$1.61M	Buy	+46,847	New	+$1.65M	0.04%	292
2017 Q2	–	Sell	-15,219	Closed	-$358K	–	790
2017 Q1	$358K	Sell	15,219 -93,065	-86%	-$2.28M	0.01%	426
2016 Q4	$2.81M	Sell	108,284 -193,620	-64%	-$4.21M	0.15%	165
2016 Q3	$5.58M	Hold	301,904	–	–	0.3%	99
2016 Q2	$5.58M	Buy	301,904 +41,379	+16%	+$772K	0.29%	95
2016 Q1	$4.78M	Buy	260,525 +14,400	+6%	+$263K	0.31%	97
2015 Q4	$4.98M	Sell	246,125 -24,000	-9%	-$469K	0.23%	91
2015 Q3	$5.01M	Hold	270,125	–	–	0.33%	88
2015 Q2	$4.53M	Sell	270,125 -145,366	-35%	-$2.32M	0.29%	88
2015 Q1	$6.63M	Buy	415,491 +360	+0.1%	+$5.71K	0.4%	70
2014 Q4	$6.92M	Buy	415,131 +16,185	+4%	+$251K	0.42%	68
2014 Q3	$5.83M	Sell	398,946 -15,400	-4%	-$234K	0.36%	77
2014 Q2	$6.53M	Buy	+414,346	New	+$6.4M	0.41%	66

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return