GCA
HTB

Greenwood Capital Associates’s HomeTrust Bancshares HTB Stock Holding History

Greenwood Capital Associates’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 		– Sell
-13,488
Closed -$454K – 269
2024
Q4 		$454K Sell
13,488
-2,952
-18% -$104K 0.06% 197
2024
Q3 		$560K Sell
16,440
-532
-3% -$17.9K 0.07% 176
2024
Q2 		$510K Sell
16,972
-1,122
-6% -$30.2K 0.07% 184
2024
Q1 		$495K Sell
18,094
-380
-2% -$9.98K 0.07% 197
2023
Q4 		$497K Sell
18,474
-458
-2% -$10.5K 0.06% 191
2023
Q3 		$410K Sell
18,932
-146
-0.8% -$3.36K 0.06% 204
2023
Q2 		$399K Sell
19,078
-158
-0.8% -$3.36K 0.06% 199
2023
Q1 		$473K Sell
19,236
-347
-2% -$9.16K 0.07% 190
2022
Q4 		$473K Sell
19,583
-1,685
-8% -$40.4K 0.08% 175
2022
Q3 		$470K Sell
21,268
-190
-0.9% -$4.58K 0.08% 183
2022
Q2 		$536K Sell
21,458
-10,208
-32% -$276K 0.09% 168
2022
Q1 		$935K Buy
31,666
+791
+3% +$24.4K 0.25% 84
2021
Q4 		$957K Buy
30,875
+190
+0.6% +$5.76K 0.14% 129
2021
Q3 		$859K Buy
30,685
+139
+0.5% +$3.82K 0.13% 126
2021
Q2 		$852K Buy
30,546
+312
+1% +$8.56K 0.13% 129
2021
Q1 		$736K Sell
30,234
-1,685
-5% -$38.2K 0.12% 143
2020
Q4 		$616K Buy
31,919
+10,152
+47% +$175K 0.1% 144
2020
Q3 		$296K Buy
21,767
+9,994
+85% +$144K 0.06% 165
2020
Q2 		$188K Buy
+11,773
New +$177K 0.04% 178
2020
Q1 		– Sell
-9,295
Closed -$249K – 212
2019
Q4 		$249K Buy
+9,295
New +$244K 0.05% 168

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

Greenwood Capital Associates's HTB Position: Q1 2025 in Review

Greenwood Capital Associates sold out of HomeTrust Bancshares (HTB) in Q1 2025, closing a stake of 13,488 shares — an estimated $454K sold.

Greenwood Capital Associates first reported a position in HTB in Q4 2019 and held it in 20 quarters. The position peaked at $957K in Q4 2021. 114 funds tracked by Wall St. Rank hold HTB as of Q1 2025.

  • Greenwood Capital Associates reported no remaining HomeTrust Bancshares position as of Q1 2025 after selling out during the quarter.
  • Greenwood Capital Associates sold 13,488 HomeTrust Bancshares shares in Q1 2025, an estimated $454K.
  • Greenwood Capital Associates first reported a position in HomeTrust Bancshares in Q4 2019 and held it in 20 quarters.
  • Greenwood Capital Associates's HomeTrust Bancshares position peaked at $957K in Q4 2021.
  • 114 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2025.

Based on Greenwood Capital Associates's 13F filing for Q1 2025, filed 15 Apr 2025.