FCM
HTB
FJ Capital Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Hold |
1,732,877
| – | – | 6.87% | 1 |
|
|
2025
Q1 | $59.4M | Buy |
1,732,877
+105,291
| +6% | +$3.61M | 6.15% | 1 |
|
|
2024
Q4 | $54.8M | Sell |
1,627,586
-83,953
| -5% | -$2.83M | 6.36% | 1 |
|
|
2024
Q3 | $58.3M | Sell |
1,711,539
-3,959
| -0.2% | -$135K | 6.11% | 1 |
|
|
2024
Q2 | $51.5M | Buy |
1,715,498
+47,110
| +3% | +$1.41M | 5.39% | 2 |
|
|
2024
Q1 | $45.6M | Sell |
1,668,388
-10,824
| -0.6% | -$296K | 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% | +$5.7M | 5.11% | 2 |
|
|
2022
Q4 | $35M | Buy |
1,447,533
+195,533
| +16% | +$4.73M | 4.14% | 5 |
|
|
2022
Q3 | $27.7M | Buy |
1,252,000
+293,000
| +31% | +$6.48M | 3.31% | 11 |
|
|
2022
Q2 | $24M | Sell |
959,000
-58,383
| -6% | -$1.46M | 2.3% | 16 |
|
|
2022
Q1 | $30M | Buy |
1,017,383
+383
| +0% | +$11.3K | 2.56% | 12 |
|
|
2021
Q4 | $31.5M | Buy |
1,017,000
+107,000
| +12% | +$3.32M | 2.62% | 14 |
|
|
2021
Q3 | $25.5M | Buy |
910,000
+63,000
| +7% | +$1.76M | 2.18% | 14 |
|
|
2021
Q2 | $23.6M | Buy |
847,000
+586,400
| +225% | +$16.4M | 1.98% | 14 |
|
|
2021
Q1 | $6.34M | Buy |
260,600
+102,600
| +65% | +$2.5M | 0.53% | 53 |
|
|
2020
Q4 | $3.05M | Buy |
+158,000
| New | +$3.05M | 0.34% | 54 |
|
|
2017
Q1 | – | Sell |
-62,900
| Closed | -$1.63M | – | 88 |
|
|
2016
Q4 | $1.63M | Sell |
62,900
-309,100
| -83% | -$8.01M | 0.24% | 58 |
|
|
2016
Q3 | $6.88M | Sell |
372,000
-25,000
| -6% | -$463K | 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% | +$1.03M | 1.46% | 20 |
|
|
2015
Q3 | $6.42M | Buy |
346,000
+38,000
| +12% | +$705K | 1.4% | 19 |
|
|
2015
Q2 | $5.15M | Buy |
308,000
+68,000
| +28% | +$1.14M | 1.23% | 21 |
|
|
2015
Q1 | $3.83M | Buy |
240,000
+55
| +0% | +$878 | 1.08% | 23 |
|
|
2014
Q4 | $4M | Hold |
239,945
| – | – | 1.22% | 17 |
|
|
2014
Q3 | $3.51M | Buy |
239,945
+10,000
| +4% | +$146K | 1.3% | 19 |
|
|
2014
Q2 | $3.63M | Buy |
229,945
+12,876
| +6% | +$203K | 1.39% | 18 |
|
|
2014
Q1 | $3.43M | Buy |
217,069
+30,600
| +16% | +$483K | 1.96% | 14 |
|
|
2013
Q4 | $2.98M | Buy |
+186,469
| New | +$2.98M | 2.01% | 13 |
|