JAMONY
HTB

Jacob Asset Management of New York’s HomeTrust Bancshares HTB Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$981K Hold
59,450
– – 1.21% 29
2013
Q2 		$1.01M Buy
+59,450
New +$955K 1.36% 23

Other funds holding HTB

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacob Asset Management of New York's HTB Position: Q3 2013 in Review

Jacob Asset Management of New York held its HomeTrust Bancshares (HTB) position steady in Q3 2013 at 59,450 shares worth $981K. The position accounts for 1.21% of the portfolio, ranked #29.

Jacob Asset Management of New York first reported a position in HTB in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.01M in Q2 2013. 64 funds tracked by Wall St. Rank hold HTB as of Q3 2013.

  • Jacob Asset Management of New York held 59,450 shares of HomeTrust Bancshares worth $981K as of Q3 2013.
  • Jacob Asset Management of New York left its HomeTrust Bancshares share count unchanged in Q3 2013.
  • HomeTrust Bancshares made up 1.21% of Jacob Asset Management of New York's portfolio in Q3 2013, its #29 holding.
  • Jacob Asset Management of New York first reported a position in HomeTrust Bancshares in Q2 2013 and has held it in 2 quarters since.
  • Jacob Asset Management of New York's HomeTrust Bancshares position peaked at $1.01M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.