Globeflex Capital’s HomeTrust Bancshares HTB Stock Holding History

Globeflex Capital’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 Q1	$762K	Hold	17,870	–	–	0.12%	186
2025 Q4	$767K	Hold	17,870	–	–	0.12%	188
2025 Q3	$732K	Hold	17,870	–	–	0.11%	209
2025 Q2	$669K	Hold	17,870	–	–	0.06%	233
2025 Q1	$613K	Hold	17,870	–	–	0.06%	234
2024 Q4	$602K	Hold	17,870	–	–	0.05%	249
2024 Q3	$609K	Hold	17,870	–	–	0.06%	242
2024 Q2	$537K	Hold	17,870	–	–	0.06%	238
2024 Q1	$489K	Hold	17,870	–	–	0.05%	262
2023 Q4	$481K	Hold	17,870	–	–	0.05%	267
2023 Q3	$387K	Hold	17,870	–	–	0.05%	270
2023 Q2	$373K	Sell	17,870 -22,619	-56%	-$481K	0.04%	278
2023 Q1	$996K	Hold	40,489	–	–	0.12%	185
2022 Q4	$979K	Buy	40,489 +28,957	+251%	+$694K	0.12%	185
2022 Q3	$255K	Hold	11,532	–	–	0.04%	335
2022 Q2	$288K	Hold	11,532	–	–	0.07%	292
2022 Q1	$341K	Hold	11,532	–	–	0.07%	295
2021 Q4	$357K	Buy	+11,532	New	+$350K	0.07%	302
2015 Q2	–	Sell	-56	Closed	-$1K	–	592
2015 Q1	$1K	Sell	56 -24	-30%	-$380	﹤0.01%	476
2014 Q4	$1K	Sell	80 -13	-14%	-$202	﹤0.01%	476
2014 Q3	$1K	Sell	93 -111,777	-100%	-$1.7M	﹤0.01%	495
2014 Q2	$1.76M	Buy	111,870 +111,724	+76,523%	+$1.73M	0.19%	145
2014 Q1	$2K	Buy	+146	New	+$2.3K	﹤0.01%	463

Other funds holding HTB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Globeflex Capital's HTB Position: Q1 2026 in Review

Globeflex Capital held its HomeTrust Bancshares (HTB) position steady in Q1 2026 at 17,870 shares worth $762K. The position accounts for 0.12% of the portfolio, ranked #186.

Globeflex Capital first reported a position in HTB in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.76M in Q2 2014. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.

Globeflex Capital held 17,870 shares of HomeTrust Bancshares worth $762K as of Q1 2026.
Globeflex Capital left its HomeTrust Bancshares share count unchanged in Q1 2026.
HomeTrust Bancshares made up 0.12% of Globeflex Capital's portfolio in Q1 2026, its #186 holding.
Globeflex Capital first reported a position in HomeTrust Bancshares in Q1 2014 and has held it in 23 quarters since.
Globeflex Capital's HomeTrust Bancshares position peaked at $1.76M in Q2 2014.
138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.