Eidelman Virant Capital’s HomeTrust Bancshares HTB Stock Holding History

Eidelman Virant 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
2018 Q4	–	Sell	-3,800	Closed	-$110K	–	130
2018 Q3	$110K	Sell	3,800 -2,000	-34%	-$58K	0.05%	109
2018 Q2	$163K	Sell	5,800 -1,200	-17%	-$32.5K	0.1%	92
2018 Q1	$182K	Sell	7,000 -3,500	-33%	-$91.6K	0.12%	90
2017 Q4	$270K	Sell	10,500 -2,500	-19%	-$65.6K	0.16%	88
2017 Q3	$333K	Sell	13,000 -2,000	-13%	-$47.7K	0.2%	85
2017 Q2	$366K	Sell	15,000 -2,000	-12%	-$49.2K	0.21%	86
2017 Q1	$399K	Buy	17,000 +3,500	+26%	+$85.9K	0.28%	72
2016 Q4	$349K	Sell	13,500 -38,500	-74%	-$837K	0.2%	82
2016 Q3	$962K	Buy	52,000 +9,900	+24%	+$187K	0.59%	57
2016 Q2	$399K	Buy	42,100 +30,100	+251%	+$561K	0.25%	92
2016 Q1	$220K	Buy	+12,000	New	+$219K	0.15%	101
2015 Q3	–	Sell	-15,000	Closed	-$251K	–	167
2015 Q2	$251K	Sell	15,000 -5,000	-25%	-$79.7K	0.11%	125
2015 Q1	$319K	Buy	20,000 +5,000	+33%	+$79.2K	0.14%	118
2014 Q4	$250K	Buy	15,000 +3,000	+25%	+$46.5K	0.11%	125
2014 Q3	$175K	Buy	+12,000	New	+$182K	0.08%	147

Other funds holding HTB

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PCMF

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Eidelman Virant Capital's HTB Position: Q4 2018 in Review

Eidelman Virant Capital sold out of HomeTrust Bancshares (HTB) in Q4 2018, closing a stake of 3,800 shares — an estimated $110K sold.

Eidelman Virant Capital first reported a position in HTB in Q3 2014 and held it in 15 quarters. The position peaked at $962K in Q3 2016. 98 funds tracked by Wall St. Rank hold HTB as of Q4 2018.

Eidelman Virant Capital reported no remaining HomeTrust Bancshares position as of Q4 2018 after selling out during the quarter.
Eidelman Virant Capital sold 3,800 HomeTrust Bancshares shares in Q4 2018, an estimated $110K.
Eidelman Virant Capital first reported a position in HomeTrust Bancshares in Q3 2014 and held it in 15 quarters.
Eidelman Virant Capital's HomeTrust Bancshares position peaked at $962K in Q3 2016.
98 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2018.

Based on Eidelman Virant Capital's 13F filing for Q4 2018, filed 18 Jan 2019.