Harbor Advisors’s HomeTrust Bancshares HTB Stock Holding History

Harbor Advisors’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	$349K	Hold	6,995	–	–	0.04%	151
2026 Q1	$298K	Hold	6,995	–	–	0.04%	154
2025 Q4	$300K	Hold	6,995	–	–	0.05%	151
2025 Q3	$286K	Hold	6,995	–	–	0.04%	149
2025 Q2	$262K	Hold	6,995	–	–	0.04%	160
2025 Q1	$240K	Hold	6,995	–	–	0.04%	169
2024 Q4	$236K	Hold	6,995	–	–	0.04%	169
2024 Q3	$238K	Hold	6,995	–	–	0.04%	160
2024 Q2	$210K	Buy	+6,995	New	+$188K	0.04%	159
2022 Q2	–	Sell	-6,995	Closed	-$207K	–	182
2022 Q1	$207K	Hold	6,995	–	–	0.04%	151
2021 Q4	$217K	Buy	+6,995	New	+$212K	0.04%	155

Other funds holding HTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Harbor Advisors's HTB Position: Q2 2026 in Review

Harbor Advisors held its HomeTrust Bancshares (HTB) position steady in Q2 2026 at 6,995 shares worth $349K. The position accounts for 0.04% of the portfolio, ranked #151.

Harbor Advisors first reported a position in HTB in Q4 2021 and has held it in 11 quarters since. 172 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

Harbor Advisors held 6,995 shares of HomeTrust Bancshares worth $349K as of Q2 2026.
Harbor Advisors left its HomeTrust Bancshares share count unchanged in Q2 2026.
HomeTrust Bancshares made up 0.04% of Harbor Advisors's portfolio in Q2 2026, its #151 holding.
Harbor Advisors first reported a position in HomeTrust Bancshares in Q4 2021 and has held it in 11 quarters since.
172 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.