GI
HTB

GAMCO Investors’s HomeTrust Bancshares HTB Stock Holding History

GAMCO Investors’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
2026
Q2 		$536K Sell
10,750
-9,565
-47% -$443K ﹤0.01% 724
2026
Q1 		$866K Sell
20,315
-300
-1% -$12.9K 0.01% 651
2025
Q4 		$885K Hold
20,615
– – 0.01% 678
2025
Q3 		$844K Hold
20,615
– – 0.01% 682
2025
Q2 		$771K Buy
20,615
+70
+0.3% +$2.46K 0.01% 721
2025
Q1 		$704K Buy
20,545
+300
+1% +$10.6K 0.01% 622
2024
Q4 		$682K Buy
20,245
+10,050
+99% +$353K 0.01% 644
2024
Q3 		$347K Buy
+10,195
New +$344K ﹤0.01% 749

Other funds holding HTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GAMCO Investors's HTB Position: Q2 2026 in Review

GAMCO Investors reduced its HomeTrust Bancshares (HTB) stake by 47% in Q2 2026, selling an estimated $443K and leaving 10,750 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

GAMCO Investors first reported a position in HTB in Q3 2024 and has held it in 8 quarters since. The position peaked at $885K in Q4 2025. 172 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

  • GAMCO Investors held 10,750 shares of HomeTrust Bancshares worth $536K as of Q2 2026.
  • GAMCO Investors sold 9,565 HomeTrust Bancshares shares in Q2 2026, an estimated $443K.
  • HomeTrust Bancshares made up ﹤0.01% of GAMCO Investors's portfolio in Q2 2026, its #724 holding.
  • GAMCO Investors first reported a position in HomeTrust Bancshares in Q3 2024 and has held it in 8 quarters since.
  • GAMCO Investors's HomeTrust Bancshares position peaked at $885K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.