MI
HTB

M3F Inc’s HomeTrust Bancshares HTB Stock Holding History

M3F Inc’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
2022
Q4 		– Sell
-29,558
Closed -$653K – 42
2022
Q3 		$653K Sell
29,558
-213,937
-88% -$5.16M 0.23% 38
2022
Q2 		$6.09M Buy
243,495
+120,528
+98% +$3.26M 1.98% 22
2022
Q1 		$3.63M Sell
122,967
-53,559
-30% -$1.65M 1.21% 33
2021
Q4 		$5.47M Sell
176,526
-100,064
-36% -$3.03M 1.83% 23
2021
Q3 		$7.74M Sell
276,590
-15,753
-5% -$433K 2.53% 15
2021
Q2 		$8.16M Hold
292,343
– – 2.89% 12
2021
Q1 		$7.12M Sell
292,343
-4,895
-2% -$111K 2.88% 10
2020
Q4 		$5.74M Buy
297,238
+7,200
+2% +$124K 2.72% 11
2020
Q3 		$3.94M Buy
290,038
+171,172
+144% +$2.47M 2.5% 16
2020
Q2 		$1.9M Buy
+118,866
New +$1.79M 1.41% 27

Other funds holding HTB

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

M3F Inc's HTB Position: Q4 2022 in Review

M3F Inc sold out of HomeTrust Bancshares (HTB) in Q4 2022, closing a stake of 29,558 shares — an estimated $653K sold.

M3F Inc first reported a position in HTB in Q2 2020 and held it in 10 quarters. The position peaked at $8.16M in Q2 2021. 100 funds tracked by Wall St. Rank hold HTB as of Q4 2022.

  • M3F Inc reported no remaining HomeTrust Bancshares position as of Q4 2022 after selling out during the quarter.
  • M3F Inc sold 29,558 HomeTrust Bancshares shares in Q4 2022, an estimated $653K.
  • M3F Inc first reported a position in HomeTrust Bancshares in Q2 2020 and held it in 10 quarters.
  • M3F Inc's HomeTrust Bancshares position peaked at $8.16M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2022.

Based on M3F Inc's 13F filing for Q4 2022, filed 10 Feb 2023.