EC
HTB

EJF Capital’s HomeTrust Bancshares HTB Stock Holding History

EJF 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 		$858K Sell
17,203
-42,297
-71% -$1.96M 0.57% 52
2026
Q1 		$2.54M Sell
59,500
-2,293
-4% -$98.8K 1.79% 26
2025
Q4 		$2.65M Sell
61,793
-3,512
-5% -$145K 1.51% 25
2025
Q3 		$2.67M Buy
65,305
+2,415
+4% +$96.7K 1.55% 25
2025
Q2 		$2.35M Sell
62,890
-42,559
-40% -$1.49M 1.87% 24
2025
Q1 		$3.61M Buy
105,449
+4,780
+5% +$169K 2.29% 13
2024
Q4 		$3.39M Sell
100,669
-23,784
-19% -$836K 2.33% 11
2024
Q3 		$4.24M Buy
124,453
+21,995
+21% +$742K 2.82% 5
2024
Q2 		$3.08M Sell
102,458
-14,166
-12% -$382K 2.28% 12
2024
Q1 		$3.19M Buy
116,624
+75,789
+186% +$1.99M 2.22% 17
2023
Q4 		$1.1M Buy
+40,835
New +$935K 0.57% 53
2022
Q3 		– Sell
-97,368
Closed -$2.43M – 131
2022
Q2 		$2.43M Sell
97,368
-43,872
-31% -$1.19M 0.41% 60
2022
Q1 		$4.17M Buy
141,240
+37,817
+37% +$1.17M 0.45% 61
2021
Q4 		$3.2M Buy
103,423
+34,583
+50% +$1.05M 0.29% 78
2021
Q3 		$1.93M Buy
68,840
+17,773
+35% +$489K 0.17% 95
2021
Q2 		$1.43M Sell
51,067
-91,380
-64% -$2.51M 0.13% 102
2021
Q1 		$3.47M Sell
142,447
-93,559
-40% -$2.12M 0.25% 92
2020
Q4 		$4.56M Buy
+236,006
New +$4.07M 0.46% 66
2014
Q3 		– Sell
-539,834
Closed -$8.51M – 140
2014
Q2 		$8.51M Sell
539,834
-300,000
-36% -$4.64M 0.39% 47
2014
Q1 		$13.3M Hold
839,834
– – 0.79% 31
2013
Q4 		$13.4M Buy
839,834
+6,000
+0.7% +$97.1K 0.88% 24
2013
Q3 		$13.8M Buy
833,834
+300,000
+56% +$4.93M 1.03% 19
2013
Q2 		$9.05M Buy
+533,834
New +$8.58M 0.83% 30

Other funds holding HTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EJF Capital's HTB Position: Q2 2026 in Review

EJF Capital reduced its HomeTrust Bancshares (HTB) stake by 71% in Q2 2026, selling an estimated $1.96M and leaving 17,203 shares worth $858K. The position accounts for 0.57% of the portfolio, ranked #52.

EJF Capital first reported a position in HTB in Q2 2013 and has held it in 23 quarters since. The position peaked at $13.8M in Q3 2013. 173 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

  • EJF Capital held 17,203 shares of HomeTrust Bancshares worth $858K as of Q2 2026.
  • EJF Capital sold 42,297 HomeTrust Bancshares shares in Q2 2026, an estimated $1.96M.
  • HomeTrust Bancshares made up 0.57% of EJF Capital's portfolio in Q2 2026, its #52 holding.
  • EJF Capital first reported a position in HomeTrust Bancshares in Q2 2013 and has held it in 23 quarters since.
  • EJF Capital's HomeTrust Bancshares position peaked at $13.8M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on EJF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.