Elizabeth Park Capital Advisors’s HomeTrust Bancshares HTB Stock Holding History

Elizabeth Park Capital Advisors’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	$2.03M	Hold	40,760	–	–	1.4%	40
2026 Q1	$1.74M	Sell	40,760 -18,000	-31%	-$775K	1.34%	43
2025 Q4	$2.52M	Hold	58,760	–	–	2.08%	23
2025 Q3	$2.41M	Buy	58,760 +4,409	+8%	+$177K	1.95%	27
2025 Q2	$2.03M	Sell	54,351 -14,180	-21%	-$498K	1.82%	33
2025 Q1	$2.35M	Buy	+68,531	New	+$2.42M	2.13%	22
2022 Q3	–	Sell	-59,434	Closed	-$1.49M	–	56
2022 Q2	$1.49M	Sell	59,434 -197,601	-77%	-$5.35M	0.64%	52
2022 Q1	$7.59M	Buy	257,035 +34,093	+15%	+$1.05M	2.76%	9
2021 Q4	$6.91M	Buy	222,942 +27,731	+14%	+$841K	2.66%	15
2021 Q3	$5.46M	Buy	195,211 +70,816	+57%	+$1.95M	1.92%	26
2021 Q2	$3.47M	Buy	+124,395	New	+$3.41M	1.33%	39

Other funds holding HTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Elizabeth Park Capital Advisors's HTB Position: Q2 2026 in Review

Elizabeth Park Capital Advisors held its HomeTrust Bancshares (HTB) position steady in Q2 2026 at 40,760 shares worth $2.03M. The position accounts for 1.4% of the portfolio, ranked #40.

Elizabeth Park Capital Advisors first reported a position in HTB in Q2 2021 and has held it in 11 quarters since. The position peaked at $7.59M in Q1 2022. 173 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

Elizabeth Park Capital Advisors held 40,760 shares of HomeTrust Bancshares worth $2.03M as of Q2 2026.
Elizabeth Park Capital Advisors left its HomeTrust Bancshares share count unchanged in Q2 2026.
HomeTrust Bancshares made up 1.4% of Elizabeth Park Capital Advisors's portfolio in Q2 2026, its #40 holding.
Elizabeth Park Capital Advisors first reported a position in HomeTrust Bancshares in Q2 2021 and has held it in 11 quarters since.
Elizabeth Park Capital Advisors's HomeTrust Bancshares position peaked at $7.59M in Q1 2022.
173 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.