Matarin Capital Management’s HomeTrust Bancshares HTB Stock Holding History

Matarin 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
2019 Q2	–	Sell	-13,052	Closed	-$329K	–	288
2019 Q1	$329K	Sell	13,052 -15,028	-54%	-$401K	0.02%	253
2018 Q4	$735K	Sell	28,080 -3,693	-12%	-$98.6K	0.06%	219
2018 Q3	$926K	Buy	31,773 +19,763	+165%	+$574K	0.06%	222
2018 Q2	$338K	Buy	+12,010	New	+$326K	0.02%	271

Other funds holding HTB

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Matarin Capital Management's HTB Position: Q2 2019 in Review

Matarin Capital Management sold out of HomeTrust Bancshares (HTB) in Q2 2019, closing a stake of 13,052 shares — an estimated $329K sold.

Matarin Capital Management first reported a position in HTB in Q2 2018 and held it in 4 quarters. The position peaked at $926K in Q3 2018. 98 funds tracked by Wall St. Rank hold HTB as of Q2 2019.

Matarin Capital Management reported no remaining HomeTrust Bancshares position as of Q2 2019 after selling out during the quarter.
Matarin Capital Management sold 13,052 HomeTrust Bancshares shares in Q2 2019, an estimated $329K.
Matarin Capital Management first reported a position in HomeTrust Bancshares in Q2 2018 and held it in 4 quarters.
Matarin Capital Management's HomeTrust Bancshares position peaked at $926K in Q3 2018.
98 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.