FG
HTB

FSI Group’s HomeTrust Bancshares HTB Stock Holding History

FSI Group’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
2020
Q2 		– Sell
-511
Closed -$8K – 22
2020
Q1 		$8K Sell
511
-6,432
-93% -$151K 0.21% 20
2019
Q4 		$186K Sell
6,943
-2,334
-25% -$61.4K 0.24% 33
2019
Q3 		$242K Sell
9,277
-9,411
-50% -$240K 0.33% 26
2019
Q2 		$470K Sell
18,688
-2,053
-10% -$51.6K 0.56% 20
2019
Q1 		$523K Sell
20,741
-1,359
-6% -$36.3K 0.56% 22
2018
Q4 		$579K Sell
22,100
-115
-0.5% -$3.07K 0.74% 21
2018
Q3 		$648K Buy
22,215
+8,817
+66% +$256K 0.47% 33
2018
Q2 		$377K Buy
13,398
+5,862
+78% +$159K 0.3% 36
2018
Q1 		$196K Sell
7,536
-89,685
-92% -$2.35M 0.18% 31
2017
Q4 		$2.5M Sell
97,221
-3,069
-3% -$80.6K 2.08% 20
2017
Q3 		$2.57M Sell
100,290
-5,710
-5% -$136K 1.82% 18
2017
Q2 		$2.59M Buy
106,000
+34,000
+47% +$836K 1.39% 23
2017
Q1 		$1.69M Hold
72,000
– – 0.84% 32
2016
Q4 		$1.86M Sell
72,000
-20,056
-22% -$436K 0.99% 32
2016
Q3 		$1.7M Hold
92,056
– – 0.94% 30
2016
Q2 		$1.7M Sell
92,056
-25,310
-22% -$472K 1.04% 22
2016
Q1 		$2.15M Sell
117,366
-2,324
-2% -$42.5K 1.06% 24
2015
Q4 		$2.42M Sell
119,690
-2,203
-2% -$43.1K 0.99% 29
2015
Q3 		$2.26M Sell
121,893
-12,567
-9% -$224K 1% 30
2015
Q2 		$2.25M Buy
134,460
+58,942
+78% +$940K 0.88% 35
2015
Q1 		$1.21M Sell
75,518
-11,104
-13% -$176K 0.46% 43
2014
Q4 		$1.44M Sell
86,622
-240
-0.3% -$3.72K 0.54% 43
2014
Q3 		$1.27M Sell
86,862
-5,802
-6% -$88.1K 0.47% 49
2014
Q2 		$1.46M Sell
92,664
-755
-0.8% -$11.7K 0.47% 43
2014
Q1 		$1.47M Sell
93,419
-18,106
-16% -$285K 0.5% 47
2013
Q4 		$1.78M Buy
111,525
+9,213
+9% +$149K 0.48% 45
2013
Q3 		$1.69M Buy
102,312
+5,507
+6% +$90.5K 0.63% 40
2013
Q2 		$1.64M Buy
+96,805
New +$1.56M 0.65% 42

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FSI Group's HTB Position: Q2 2020 in Review

FSI Group sold out of HomeTrust Bancshares (HTB) in Q2 2020, closing a stake of 511 shares — an estimated $8K sold.

FSI Group first reported a position in HTB in Q2 2013 and held it in 28 quarters. The position peaked at $2.59M in Q2 2017. 98 funds tracked by Wall St. Rank hold HTB as of Q2 2020.

  • FSI Group reported no remaining HomeTrust Bancshares position as of Q2 2020 after selling out during the quarter.
  • FSI Group sold 511 HomeTrust Bancshares shares in Q2 2020, an estimated $8K.
  • FSI Group first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 28 quarters.
  • FSI Group's HomeTrust Bancshares position peaked at $2.59M in Q2 2017.
  • 98 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2020.

Based on FSI Group's 13F filing for Q2 2020, filed 5 Aug 2020.