FP
HTB

Foundry Partners’s HomeTrust Bancshares HTB Stock Holding History

Foundry Partners’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
2025
Q1 		$3.6M Sell
105,125
-635
-0.6% -$22.4K 0.19% 166
2024
Q4 		$3.56M Sell
105,760
-195
-0.2% -$6.86K 0.18% 181
2024
Q3 		$3.61M Buy
105,955
+16,775
+19% +$566K 0.18% 182
2024
Q2 		$2.68M Buy
89,180
+6,710
+8% +$181K 0.14% 192
2024
Q1 		$2.25M Sell
82,470
-310
-0.4% -$8.14K 0.12% 198
2023
Q4 		$2.23M Sell
82,780
-1,510
-2% -$34.6K 0.13% 201
2023
Q3 		$1.83M Sell
84,290
-100
-0.1% -$2.3K 0.11% 199
2023
Q2 		$1.76M Sell
84,390
-39,850
-32% -$847K 0.11% 203
2023
Q1 		$3.06M Sell
124,240
-565
-0.5% -$14.9K 0.19% 165
2022
Q4 		$3.02M Sell
124,805
-85
-0.1% -$2.04K 0.17% 169
2022
Q3 		$2.76M Buy
124,890
+1,765
+1% +$42.6K 0.17% 163
2022
Q2 		$3.08M Hold
123,125
– – 0.19% 151
2022
Q1 		$3.64M Sell
123,125
-2,500
-2% -$77.1K 0.19% 158
2021
Q4 		$3.89M Buy
125,625
+17,075
+16% +$518K 0.14% 189
2021
Q3 		$3.04M Sell
108,550
-1,700
-2% -$46.7K 0.11% 219
2021
Q2 		$3.08M Sell
110,250
-21,615
-16% -$593K 0.11% 224
2021
Q1 		$3.21M Sell
131,865
-5,610
-4% -$127K 0.11% 233
2020
Q4 		$2.65M Buy
137,475
+5,490
+4% +$94.7K 0.1% 238
2020
Q3 		$1.79M Sell
131,985
-7,975
-6% -$115K 0.09% 265
2020
Q2 		$2.24M Buy
139,960
+3,780
+3% +$56.9K 0.11% 234
2020
Q1 		$2.17M Sell
136,180
-2,040
-1% -$47.8K 0.12% 205
2019
Q4 		$3.71M Sell
138,220
-18,005
-12% -$473K 0.14% 204
2019
Q3 		$4.07M Sell
156,225
-8,850
-5% -$226K 0.17% 193
2019
Q2 		$4.15M Sell
165,075
-1,375
-0.8% -$34.6K 0.16% 190
2019
Q1 		$4.2M Sell
166,450
-2,875
-2% -$76.8K 0.17% 192
2018
Q4 		$4.43M Sell
169,325
-30,525
-15% -$815K 0.2% 179
2018
Q3 		$5.83M Sell
199,850
-19,105
-9% -$554K 0.22% 171
2018
Q2 		$6.16M Buy
218,955
+2,525
+1% +$68.5K 0.25% 163
2018
Q1 		$5.64M Sell
216,430
-400
-0.2% -$10.5K 0.24% 162
2017
Q4 		$5.58M Sell
216,830
-7,950
-4% -$209K 0.23% 167
2017
Q3 		$5.77M Buy
224,780
+10,975
+5% +$262K 0.23% 166
2017
Q2 		$5.22M Buy
213,805
+1,825
+0.9% +$44.9K 0.21% 168
2017
Q1 		$4.98M Sell
211,980
-775
-0.4% -$19K 0.21% 180
2016
Q4 		$5.51M Buy
212,755
+48,150
+29% +$1.05M 0.24% 156
2016
Q3 		$3.04M Buy
164,605
+1,410
+0.9% +$26.6K 0.16% 206
2016
Q2 		$3.02M Buy
163,195
+13,290
+9% +$248K 0.17% 202
2016
Q1 		$2.75M Sell
149,905
-19,710
-12% -$360K 0.27% 121
2015
Q4 		$3.44M Buy
169,615
+9,565
+6% +$187K 0.29% 108
2015
Q3 		$2.97M Buy
160,050
+16,850
+12% +$300K 0.26% 118
2015
Q2 		$2.4M Buy
143,200
+21,335
+18% +$340K 0.19% 149
2015
Q1 		$1.95M Buy
121,865
+53,068
+77% +$841K 0.16% 152
2014
Q4 		$1.15M Buy
+68,797
New +$1.07M 0.09% 173

Other funds holding HTB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Foundry Partners's HTB Position: Q1 2025 in Review

Foundry Partners reduced its HomeTrust Bancshares (HTB) stake by 0.6% in Q1 2025, selling an estimated $22.4K and leaving 105,125 shares worth $3.6M. The position accounts for 0.19% of the portfolio, ranked #166.

Foundry Partners first reported a position in HTB in Q4 2014 and has held it in 42 quarters since. The position peaked at $6.16M in Q2 2018. 114 funds tracked by Wall St. Rank hold HTB as of Q1 2025.

  • Foundry Partners held 105,125 shares of HomeTrust Bancshares worth $3.6M as of Q1 2025.
  • Foundry Partners sold 635 HomeTrust Bancshares shares in Q1 2025, an estimated $22.4K.
  • HomeTrust Bancshares made up 0.19% of Foundry Partners's portfolio in Q1 2025, its #166 holding.
  • Foundry Partners first reported a position in HomeTrust Bancshares in Q4 2014 and has held it in 42 quarters since.
  • Foundry Partners's HomeTrust Bancshares position peaked at $6.16M in Q2 2018.
  • 114 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.