MCA
HTB
Mendon Capital Advisors’s HomeTrust Bancshares, Inc. HTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
46,847
-1,450
| -3% | -$54.2K | 0.85% | 36 |
|
|
2025
Q1 | $1.66M | Buy |
+48,297
| New | +$1.66M | 0.77% | 37 |
|
|
2017
Q3 | – | Sell |
-248,939
| Closed | -$6.07M | – | 120 |
|
|
2017
Q2 | $6.07M | Sell |
248,939
-243,600
| -49% | -$5.94M | 0.48% | 46 |
|
|
2017
Q1 | $11.6M | Hold |
492,539
| – | – | 0.93% | 27 |
|
|
2016
Q4 | $12.8M | Sell |
492,539
-85,023
| -15% | -$2.2M | 1.31% | 23 |
|
|
2016
Q3 | $10.7M | Buy |
577,562
+6,019
| +1% | +$111K | 1.22% | 19 |
|
|
2016
Q2 | $10.6M | Sell |
571,543
-4,210
| -0.7% | -$77.9K | 1.09% | 17 |
|
|
2016
Q1 | $10.6M | Sell |
575,753
-4,893
| -0.8% | -$89.7K | 1.34% | 16 |
|
|
2015
Q4 | $11.8M | Hold |
580,646
| – | – | 1.58% | 15 |
|
|
2015
Q3 | $10.8M | Sell |
580,646
-3,830
| -0.7% | -$71K | 3% | 6 |
|
|
2015
Q2 | $9.8M | Buy |
584,476
+290
| +0% | +$4.86K | 3.65% | 3 |
|
|
2015
Q1 | $9.33M | Sell |
584,186
-218,215
| -27% | -$3.48M | 3.95% | 3 |
|
|
2014
Q4 | $13.4M | Sell |
802,401
-3,038
| -0.4% | -$50.6K | 5.59% | 3 |
|
|
2014
Q3 | $11.8M | Buy |
805,439
+72,118
| +10% | +$1.05M | 6.53% | 3 |
|
|
2014
Q2 | $11.6M | Buy |
733,321
+301,331
| +70% | +$4.75M | 5.78% | 1 |
|
|
2014
Q1 | $6.82M | Buy |
431,990
+315,560
| +271% | +$4.98M | 2.24% | 10 |
|
|
2013
Q4 | $1.86M | Buy |
116,430
+53,415
| +85% | +$854K | 0.72% | 38 |
|
|
2013
Q3 | $1.04M | Buy |
+63,015
| New | +$1.04M | 0.49% | 58 |
|