EC
HTB

EntryPoint Capital’s HomeTrust Bancshares HTB Stock Holding History

EntryPoint 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 		$267K Hold
5,344
– – 0.06% 599
2026
Q1 		$228K Hold
5,344
– – 0.07% 590
2025
Q4 		$229K Hold
5,344
– – 0.09% 483
2025
Q3 		$219K Buy
+5,344
New +$214K 0.08% 515

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

EntryPoint Capital's HTB Position: Q2 2026 in Review

EntryPoint Capital held its HomeTrust Bancshares (HTB) position steady in Q2 2026 at 5,344 shares worth $267K. The position accounts for 0.06% of the portfolio, ranked #599.

EntryPoint Capital first reported a position in HTB in Q3 2025 and has held it in 4 quarters since. 173 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

  • EntryPoint Capital held 5,344 shares of HomeTrust Bancshares worth $267K as of Q2 2026.
  • EntryPoint Capital left its HomeTrust Bancshares share count unchanged in Q2 2026.
  • HomeTrust Bancshares made up 0.06% of EntryPoint Capital's portfolio in Q2 2026, its #599 holding.
  • EntryPoint Capital first reported a position in HomeTrust Bancshares in Q3 2025 and has held it in 4 quarters since.
  • 173 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

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