FJ Capital Management’s HomeTrust Bancshares HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.3M | Sell |
1,554,425
-139,128
| -8% | -$5.99M | 7.46% | 2 |
|
|
2025
Q4 | $72.7M | Buy |
1,693,553
+13,084
| +0.8% | +$540K | 8.03% | 2 |
|
|
2025
Q3 | $68.8M | Sell |
1,680,469
-52,408
| -3% | -$2.1M | 7.35% | 1 |
|
|
2025
Q2 | $64.8M | Hold |
1,732,877
| – | – | 6.87% | 1 |
|
|
2025
Q1 | $59.4M | Buy |
1,732,877
+105,291
| +6% | +$3.72M | 6.15% | 1 |
|
|
2024
Q4 | $54.8M | Sell |
1,627,586
-83,953
| -5% | -$2.95M | 6.36% | 1 |
|
|
2024
Q3 | $58.3M | Sell |
1,711,539
-3,959
| -0.2% | -$134K | 6.11% | 1 |
|
|
2024
Q2 | $51.5M | Buy |
1,715,498
+47,110
| +3% | +$1.27M | 5.39% | 2 |
|
|
2024
Q1 | $45.6M | Sell |
1,668,388
-10,824
| -0.6% | -$284K | 4.64% | 2 |
|
|
2023
Q4 | $45.2M | Hold |
1,679,212
| – | – | 4.54% | 3 |
|
|
2023
Q3 | $36.4M | Hold |
1,679,212
| – | – | 4.12% | 2 |
|
|
2023
Q2 | $35.1M | Hold |
1,679,212
| – | – | 4.47% | 2 |
|
|
2023
Q1 | $41.3M | Buy |
1,679,212
+231,679
| +16% | +$6.11M | 5.11% | 2 |
|
|
2022
Q4 | $35M | Buy |
1,447,533
+195,533
| +16% | +$4.69M | 4.14% | 5 |
|
|
2022
Q3 | $27.7M | Buy |
1,252,000
+293,000
| +31% | +$7.07M | 3.31% | 11 |
|
|
2022
Q2 | $24M | Sell |
959,000
-58,383
| -6% | -$1.58M | 2.3% | 17 |
|
|
2022
Q1 | $30M | Buy |
1,017,383
+383
| +0% | +$11.8K | 2.56% | 12 |
|
|
2021
Q4 | $31.5M | Buy |
1,017,000
+107,000
| +12% | +$3.24M | 2.62% | 14 |
|
|
2021
Q3 | $25.5M | Buy |
910,000
+63,000
| +7% | +$1.73M | 2.18% | 14 |
|
|
2021
Q2 | $23.6M | Buy |
847,000
+586,400
| +225% | +$16.1M | 1.98% | 14 |
|
|
2021
Q1 | $6.34M | Buy |
260,600
+102,600
| +65% | +$2.32M | 0.53% | 53 |
|
|
2020
Q4 | $3.05M | Buy |
+158,000
| New | +$2.73M | 0.34% | 54 |
|
|
2017
Q1 | – | Sell |
-62,900
| Closed | -$1.63M | – | 88 |
|
|
2016
Q4 | $1.63M | Sell |
62,900
-309,100
| -83% | -$6.72M | 0.24% | 58 |
|
|
2016
Q3 | $6.88M | Sell |
372,000
-25,000
| -6% | -$471K | 1.32% | 26 |
|
|
2016
Q2 | $7.34M | Hold |
397,000
| – | – | 1.46% | 22 |
|
|
2016
Q1 | $7.28M | Hold |
397,000
| – | – | 1.43% | 23 |
|
|
2015
Q4 | $8.04M | Buy |
397,000
+51,000
| +15% | +$998K | 1.46% | 20 |
|
|
2015
Q3 | $6.42M | Buy |
346,000
+38,000
| +12% | +$676K | 1.4% | 19 |
|
|
2015
Q2 | $5.15M | Buy |
308,000
+68,000
| +28% | +$1.08M | 1.23% | 21 |
|
|
2015
Q1 | $3.83M | Buy |
240,000
+55
| +0% | +$872 | 1.08% | 23 |
|
|
2014
Q4 | $4M | Hold |
239,945
| – | – | 1.22% | 17 |
|
|
2014
Q3 | $3.51M | Buy |
239,945
+10,000
| +4% | +$152K | 1.3% | 19 |
|
|
2014
Q2 | $3.63M | Buy |
229,945
+12,876
| +6% | +$199K | 1.39% | 18 |
|
|
2014
Q1 | $3.42M | Buy |
217,069
+30,600
| +16% | +$482K | 1.96% | 14 |
|
|
2013
Q4 | $2.98M | Buy |
+186,469
| New | +$3.02M | 2.01% | 13 |
|
Other funds holding HTB
VCM
PCMF
RA
FJ Capital Management's HTB Position: Q1 2026 in Review
FJ Capital Management reduced its HomeTrust Bancshares (HTB) stake by 8.2% in Q1 2026, selling an estimated $5.99M and leaving 1,554,425 shares worth $66.3M. The position accounts for 7.46% of the portfolio, ranked #2.
FJ Capital Management first reported a position in HTB in Q4 2013 and has held it in 35 quarters since. The position peaked at $72.7M in Q4 2025. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.
- FJ Capital Management held 1,554,425 shares of HomeTrust Bancshares worth $66.3M as of Q1 2026.
- FJ Capital Management sold 139,128 HomeTrust Bancshares shares in Q1 2026, an estimated $5.99M.
- HomeTrust Bancshares made up 7.46% of FJ Capital Management's portfolio in Q1 2026, its #2 holding.
- FJ Capital Management first reported a position in HomeTrust Bancshares in Q4 2013 and has held it in 35 quarters since.
- FJ Capital Management's HomeTrust Bancshares position peaked at $72.7M in Q4 2025.
- 138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.
Based on FJ Capital Management's 13F filing for Q1 2026, filed 15 May 2026.