MCM
HTB
Maltese Capital Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-700
| Closed | -$24K | – | 131 |
|
|
2025
Q1 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 116 |
|
|
2023
Q2 | – | Sell |
-19,800
| Closed | -$487K | – | 103 |
|
|
2023
Q1 | $487K | Sell |
19,800
-142,400
| -88% | -$3.5M | 0.18% | 82 |
|
|
2022
Q4 | $3.92M | Sell |
162,200
-11,565
| -7% | -$280K | 1.09% | 37 |
|
|
2022
Q3 | $3.84M | Sell |
173,765
-176,235
| -50% | -$3.89M | 0.88% | 47 |
|
|
2022
Q2 | $8.75M | Sell |
350,000
-50,000
| -13% | -$1.25M | 1.88% | 9 |
|
|
2022
Q1 | $11.8M | Hold |
400,000
| – | – | 2.23% | 4 |
|
|
2021
Q4 | $12.4M | Sell |
400,000
-20,288
| -5% | -$628K | 2.04% | 5 |
|
|
2021
Q3 | $11.8M | Sell |
420,288
-9,772
| -2% | -$273K | 2.03% | 5 |
|
|
2021
Q2 | $12M | Sell |
430,060
-108,000
| -20% | -$3.01M | 1.91% | 8 |
|
|
2021
Q1 | $13.1M | Buy |
538,060
+3,257
| +0.6% | +$79.3K | 1.72% | 11 |
|
|
2020
Q4 | $10.3M | Sell |
534,803
-15,323
| -3% | -$296K | 1.59% | 13 |
|
|
2020
Q3 | $7.47M | Sell |
550,126
-4,874
| -0.9% | -$66.2K | 1.27% | 21 |
|
|
2020
Q2 | $8.88M | Buy |
555,000
+109,697
| +25% | +$1.76M | 1.19% | 26 |
|
|
2020
Q1 | $7.09M | Buy |
445,303
+80,303
| +22% | +$1.28M | 1.01% | 33 |
|
|
2019
Q4 | $9.79M | Sell |
365,000
-19,173
| -5% | -$514K | 0.83% | 45 |
|
|
2019
Q3 | $10M | Buy |
384,173
+9,016
| +2% | +$235K | 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% | +$789K | 0.52% | 66 |
|
|
2018
Q4 | $6.28M | Hold |
239,708
| – | – | 0.52% | 72 |
|
|
2018
Q3 | $6.99M | Sell |
239,708
-3,500
| -1% | -$102K | 0.48% | 77 |
|
|
2018
Q2 | $6.85M | Sell |
243,208
-4,196
| -2% | -$118K | 0.45% | 88 |
|
|
2018
Q1 | $6.45M | Buy |
247,404
+3,600
| +1% | +$93.8K | 0.44% | 79 |
|
|
2017
Q4 | $6.28M | Sell |
243,804
-70,487
| -22% | -$1.82M | 0.47% | 77 |
|
|
2017
Q3 | $8.06M | Buy |
314,291
+23,400
| +8% | +$600K | 0.69% | 47 |
|
|
2017
Q2 | $7.1M | Sell |
290,891
-300
| -0.1% | -$7.32K | 0.68% | 53 |
|
|
2017
Q1 | $6.84M | Sell |
291,191
-6,100
| -2% | -$143K | 0.74% | 48 |
|
|
2016
Q4 | $7.7M | Sell |
297,291
-39,777
| -12% | -$1.03M | 0.69% | 47 |
|
|
2016
Q3 | $6.24M | Sell |
337,068
-345
| -0.1% | -$6.38K | 0.76% | 43 |
|
|
2016
Q2 | $6.24M | Buy |
337,413
+42,300
| +14% | +$783K | 0.78% | 39 |
|
|
2016
Q1 | $5.41M | Buy |
295,113
+15,113
| +5% | +$277K | 0.7% | 50 |
|
|
2015
Q4 | $5.67M | Buy |
280,000
+9,500
| +4% | +$192K | 0.66% | 51 |
|
|
2015
Q3 | $5.02M | Hold |
270,500
| – | – | 0.56% | 63 |
|
|
2015
Q2 | $4.53M | Buy |
270,500
+500
| +0.2% | +$8.38K | 0.51% | 74 |
|
|
2015
Q1 | $4.31M | Buy |
270,000
+19,000
| +8% | +$303K | 0.5% | 70 |
|
|
2014
Q4 | $4.18M | Sell |
251,000
-10,600
| -4% | -$177K | 0.49% | 80 |
|
|
2014
Q3 | $3.82M | Buy |
261,600
+110,400
| +73% | +$1.61M | 0.46% | 85 |
|
|
2014
Q2 | $2.38M | Sell |
151,200
-230
| -0.2% | -$3.63K | 0.31% | 108 |
|
|
2014
Q1 | $2.39M | Sell |
151,430
-21,200
| -12% | -$335K | 0.29% | 107 |
|
|
2013
Q4 | $2.76M | Sell |
172,630
-14,870
| -8% | -$238K | 0.28% | 110 |
|
|
2013
Q3 | $3.09M | Buy |
187,500
+2,700
| +1% | +$44.6K | 0.32% | 94 |
|
|
2013
Q2 | $3.13M | Buy |
+184,800
| New | +$3.13M | 0.33% | 102 |
|