Huber Capital Management’s HomeTrust Bancshares HTB Stock Holding History

Huber Capital Management’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	$885K	Hold	17,742	–	–	0.13%	67
2026 Q1	$757K	Hold	17,742	–	–	0.12%	67
2025 Q4	$762K	Hold	17,742	–	–	0.11%	83
2025 Q3	$726K	Hold	17,742	–	–	0.12%	83
2025 Q2	$664K	Hold	17,742	–	–	0.11%	81
2025 Q1	$608K	Hold	17,742	–	–	0.11%	86
2024 Q4	$598K	Hold	17,742	–	–	0.12%	87
2024 Q3	$605K	Hold	17,742	–	–	0.12%	88
2024 Q2	$533K	Buy	17,742 +1,487	+9%	+$40.1K	0.12%	90
2024 Q1	$444K	Hold	16,255	–	–	0.1%	94
2023 Q4	$438K	Sell	16,255 -23,743	-59%	-$543K	0.11%	94
2023 Q3	$867K	Sell	39,998 -3,000	-7%	-$69K	0.2%	84
2023 Q2	$898K	Sell	42,998 -6,393	-13%	-$136K	0.22%	68
2023 Q1	$1.21M	Buy	49,391 +20,138	+69%	+$531K	0.3%	63
2022 Q4	$707K	Buy	+29,253	New	+$701K	0.18%	70

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 $3.37T AUM 44.26% 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

Huber Capital Management's HTB Position: Q2 2026 in Review

Huber Capital Management held its HomeTrust Bancshares (HTB) position steady in Q2 2026 at 17,742 shares worth $885K. The position accounts for 0.13% of the portfolio, ranked #67.

Huber Capital Management first reported a position in HTB in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.21M in Q1 2023. 173 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

Huber Capital Management held 17,742 shares of HomeTrust Bancshares worth $885K as of Q2 2026.
Huber Capital Management left its HomeTrust Bancshares share count unchanged in Q2 2026.
HomeTrust Bancshares made up 0.13% of Huber Capital Management's portfolio in Q2 2026, its #67 holding.
Huber Capital Management first reported a position in HomeTrust Bancshares in Q4 2022 and has held it in 15 quarters since.
Huber Capital Management's HomeTrust Bancshares position peaked at $1.21M in Q1 2023.
173 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.