ECA
HTB

Endeavour Capital Advisors’s HomeTrust Bancshares HTB Stock Holding History

Endeavour 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
2015
Q4 		– Sell
-117,042
Closed -$2.17M – 115
2015
Q3 		$2.17M Sell
117,042
-155,765
-57% -$2.77M 0.16% 85
2015
Q2 		$4.57M Buy
+272,807
New +$4.35M 0.33% 71

Other funds holding HTB

ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Endeavour Capital Advisors's HTB Position: Q4 2015 in Review

Endeavour Capital Advisors sold out of HomeTrust Bancshares (HTB) in Q4 2015, closing a stake of 117,042 shares — an estimated $2.17M sold.

Endeavour Capital Advisors first reported a position in HTB in Q2 2015 and held it in 2 quarters. The position peaked at $4.57M in Q2 2015. 90 funds tracked by Wall St. Rank hold HTB as of Q4 2015.

  • Endeavour Capital Advisors reported no remaining HomeTrust Bancshares position as of Q4 2015 after selling out during the quarter.
  • Endeavour Capital Advisors sold 117,042 HomeTrust Bancshares shares in Q4 2015, an estimated $2.17M.
  • Endeavour Capital Advisors first reported a position in HomeTrust Bancshares in Q2 2015 and held it in 2 quarters.
  • Endeavour Capital Advisors's HomeTrust Bancshares position peaked at $4.57M in Q2 2015.
  • 90 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2015.

Based on Endeavour Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.