Daytona Street Capital’s HomeTrust Bancshares HTB Stock Holding History

Daytona Street 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 Q2	$825K	Hold	17,000	–	–	0.6%	42
2026 Q1	$739K	Sell	17,000 -10,500	-38%	-$452K	0.57%	44
2025 Q4	$1.18M	Buy	+27,500	New	+$1.14M	0.92%	31

Other funds holding HTB

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

FPW

Flywheel Private Wealth Los Altos, California $203M AUM 30% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $416M AUM

Daytona Street Capital's HTB Position: Q2 2026 in Review

Daytona Street Capital held its HomeTrust Bancshares (HTB) position steady in Q2 2026 at 17,000 shares worth $825K. The position accounts for 0.6% of the portfolio, ranked #42.

Daytona Street Capital first reported a position in HTB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.18M in Q4 2025. 46 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

Daytona Street Capital held 17,000 shares of HomeTrust Bancshares worth $825K as of Q2 2026.
Daytona Street Capital left its HomeTrust Bancshares share count unchanged in Q2 2026.
HomeTrust Bancshares made up 0.6% of Daytona Street Capital's portfolio in Q2 2026, its #42 holding.
Daytona Street Capital first reported a position in HomeTrust Bancshares in Q4 2025 and has held it in 3 quarters since.
Daytona Street Capital's HomeTrust Bancshares position peaked at $1.18M in Q4 2025.
46 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.