Maltese Capital Management’s HomeTrust Bancshares HTB Stock Holding History

Maltese 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
2025 Q2	–	Sell	-700	Closed	-$24K	–	131
2025 Q1	$24K	Buy	+700	New	+$24.7K	﹤0.01%	116
2023 Q2	–	Sell	-19,800	Closed	-$487K	–	103
2023 Q1	$487K	Sell	19,800 -142,400	-88%	-$3.76M	0.18%	83
2022 Q4	$3.92M	Sell	162,200 -11,565	-7%	-$277K	1.09%	37
2022 Q3	$3.84M	Sell	173,765 -176,235	-50%	-$4.25M	0.88%	48
2022 Q2	$8.75M	Sell	350,000 -50,000	-13%	-$1.35M	1.88%	9
2022 Q1	$11.8M	Hold	400,000	–	–	2.23%	4
2021 Q4	$12.4M	Sell	400,000 -20,288	-5%	-$615K	2.04%	5
2021 Q3	$11.8M	Sell	420,288 -9,772	-2%	-$269K	2.03%	5
2021 Q2	$12M	Sell	430,060 -108,000	-20%	-$2.96M	1.91%	8
2021 Q1	$13.1M	Buy	538,060 +3,257	+0.6%	+$73.8K	1.72%	11
2020 Q4	$10.3M	Sell	534,803 -15,323	-3%	-$264K	1.59%	13
2020 Q3	$7.47M	Sell	550,126 -4,874	-0.9%	-$70.2K	1.27%	21
2020 Q2	$8.88M	Buy	555,000 +109,697	+25%	+$1.65M	1.19%	26
2020 Q1	$7.09M	Buy	445,303 +80,303	+22%	+$1.88M	1.01%	33
2019 Q4	$9.79M	Sell	365,000 -19,173	-5%	-$504K	0.83%	45
2019 Q3	$10M	Buy	384,173 +9,016	+2%	+$230K	0.86%	41
2019 Q2	$9.43M	Buy	375,157 +104,157	+38%	+$2.62M	0.73%	45
2019 Q1	$6.83M	Buy	271,000 +31,292	+13%	+$836K	0.52%	67
2018 Q4	$6.28M	Hold	239,708	–	–	0.52%	72
2018 Q3	$6.99M	Sell	239,708 -3,500	-1%	-$102K	0.48%	78
2018 Q2	$6.85M	Sell	243,208 -4,196	-2%	-$114K	0.45%	88
2018 Q1	$6.45M	Buy	247,404 +3,600	+1%	+$94.2K	0.44%	79
2017 Q4	$6.28M	Sell	243,804 -70,487	-22%	-$1.85M	0.47%	78
2017 Q3	$8.06M	Buy	314,291 +23,400	+8%	+$558K	0.69%	47
2017 Q2	$7.1M	Sell	290,891 -300	-0.1%	-$7.38K	0.68%	53
2017 Q1	$6.84M	Sell	291,191 -6,100	-2%	-$150K	0.74%	48
2016 Q4	$7.7M	Sell	297,291 -39,777	-12%	-$865K	0.69%	48
2016 Q3	$6.24M	Sell	337,068 -345	-0.1%	-$6.5K	0.76%	44
2016 Q2	$6.24M	Buy	337,413 +42,300	+14%	+$789K	0.78%	40
2016 Q1	$5.41M	Buy	295,113 +15,113	+5%	+$276K	0.7%	50
2015 Q4	$5.67M	Buy	280,000 +9,500	+4%	+$186K	0.66%	51
2015 Q3	$5.02M	Hold	270,500	–	–	0.56%	64
2015 Q2	$4.53M	Buy	270,500 +500	+0.2%	+$7.97K	0.51%	74
2015 Q1	$4.31M	Buy	270,000 +19,000	+8%	+$301K	0.5%	70
2014 Q4	$4.18M	Sell	251,000 -10,600	-4%	-$164K	0.49%	80
2014 Q3	$3.82M	Buy	261,600 +110,400	+73%	+$1.68M	0.46%	85
2014 Q2	$2.38M	Sell	151,200 -230	-0.2%	-$3.55K	0.31%	108
2014 Q1	$2.39M	Sell	151,430 -21,200	-12%	-$334K	0.29%	110
2013 Q4	$2.76M	Sell	172,630 -14,870	-8%	-$241K	0.28%	112
2013 Q3	$3.09M	Buy	187,500 +2,700	+1%	+$44.4K	0.32%	96
2013 Q2	$3.13M	Buy	+184,800	New	+$2.97M	0.33%	102

Other funds holding HTB

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Maltese Capital Management's HTB Position: Q2 2025 in Review

Maltese Capital Management sold out of HomeTrust Bancshares (HTB) in Q2 2025, closing a stake of 700 shares — an estimated $24K sold.

Maltese Capital Management first reported a position in HTB in Q2 2013 and held it in 41 quarters. The position peaked at $13.1M in Q1 2021. 124 funds tracked by Wall St. Rank hold HTB as of Q2 2025.

Maltese Capital Management reported no remaining HomeTrust Bancshares position as of Q2 2025 after selling out during the quarter.
Maltese Capital Management sold 700 HomeTrust Bancshares shares in Q2 2025, an estimated $24K.
Maltese Capital Management first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 41 quarters.
Maltese Capital Management's HomeTrust Bancshares position peaked at $13.1M in Q1 2021.
124 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2025.

Based on Maltese Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.