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HTB

Fourthstone LLC’s HomeTrust Bancshares HTB Stock Holding History

Fourthstone LLC’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
2023
Q4 		– Sell
-23,322
Closed -$505K – 103
2023
Q3 		$505K Buy
+23,322
New +$537K 0.11% 85
2022
Q4 		– Sell
-95,995
Closed -$2.12M – 63
2022
Q3 		$2.12M Buy
95,995
+70,995
+284% +$1.71M 0.68% 32
2022
Q2 		$625K Buy
+25,000
New +$677K 0.25% 34
2020
Q4 		– Sell
-100,433
Closed -$1.36M – 48
2020
Q3 		$1.36M Buy
100,433
+60,813
+153% +$876K 1.14% 21
2020
Q2 		$634K Buy
+39,620
New +$596K 0.53% 28

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fourthstone LLC's HTB Position: Q4 2023 in Review

Fourthstone LLC sold out of HomeTrust Bancshares (HTB) in Q4 2023, closing a stake of 23,322 shares — an estimated $505K sold.

Fourthstone LLC first reported a position in HTB in Q2 2020 and held it in 5 quarters. The position peaked at $2.12M in Q3 2022. 94 funds tracked by Wall St. Rank hold HTB as of Q4 2023.

  • Fourthstone LLC reported no remaining HomeTrust Bancshares position as of Q4 2023 after selling out during the quarter.
  • Fourthstone LLC sold 23,322 HomeTrust Bancshares shares in Q4 2023, an estimated $505K.
  • Fourthstone LLC first reported a position in HomeTrust Bancshares in Q2 2020 and held it in 5 quarters.
  • Fourthstone LLC's HomeTrust Bancshares position peaked at $2.12M in Q3 2022.
  • 94 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2023.

Based on Fourthstone LLC's 13F filing for Q4 2023, filed 14 Feb 2024.