MCA
HTB

Mendon Capital Advisors’s HomeTrust Bancshares HTB Stock Holding History

Mendon Capital Advisors’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
2026
Q1 		$2M Hold
46,847
– – 0.77% 37
2025
Q4 		$2.01M Hold
46,847
– – 0.6% 49
2025
Q3 		$1.92M Hold
46,847
– – 0.74% 41
2025
Q2 		$1.75M Sell
46,847
-1,450
-3% -$50.9K 0.85% 36
2025
Q1 		$1.66M Buy
+48,297
New +$1.7M 0.77% 37
2017
Q3 		– Sell
-248,939
Closed -$6.07M – 120
2017
Q2 		$6.07M Sell
248,939
-243,600
-49% -$5.99M 0.48% 67
2017
Q1 		$11.6M Hold
492,539
– – 0.93% 38
2016
Q4 		$12.8M Sell
492,539
-85,023
-15% -$1.85M 1.31% 30
2016
Q3 		$10.7M Buy
577,562
+6,019
+1% +$113K 1.22% 26
2016
Q2 		$10.6M Sell
571,543
-4,210
-0.7% -$78.5K 1.09% 28
2016
Q1 		$10.6M Sell
575,753
-4,893
-0.8% -$89.5K 1.34% 22
2015
Q4 		$11.8M Hold
580,646
– – 1.58% 18
2015
Q3 		$10.8M Sell
580,646
-3,830
-0.7% -$68.2K 3% 6
2015
Q2 		$9.79M Buy
584,476
+290
+0% +$4.63K 3.65% 3
2015
Q1 		$9.33M Sell
584,186
-218,215
-27% -$3.46M 3.95% 3
2014
Q4 		$13.4M Sell
802,401
-3,038
-0.4% -$47.1K 5.59% 3
2014
Q3 		$11.8M Buy
805,439
+72,118
+10% +$1.09M 6.53% 3
2014
Q2 		$11.6M Buy
733,321
+301,331
+70% +$4.66M 5.78% 1
2014
Q1 		$6.82M Buy
431,990
+315,560
+271% +$4.97M 2.24% 12
2013
Q4 		$1.86M Buy
116,430
+53,415
+85% +$865K 0.72% 44
2013
Q3 		$1.04M Buy
+63,015
New +$1.04M 0.49% 61

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Mendon Capital Advisors's HTB Position: Q1 2026 in Review

Mendon Capital Advisors held its HomeTrust Bancshares (HTB) position steady in Q1 2026 at 46,847 shares worth $2M. The position accounts for 0.77% of the portfolio, ranked #37.

Mendon Capital Advisors first reported a position in HTB in Q3 2013 and has held it in 21 quarters since. The position peaked at $13.4M in Q4 2014. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.

  • Mendon Capital Advisors held 46,847 shares of HomeTrust Bancshares worth $2M as of Q1 2026.
  • Mendon Capital Advisors left its HomeTrust Bancshares share count unchanged in Q1 2026.
  • HomeTrust Bancshares made up 0.77% of Mendon Capital Advisors's portfolio in Q1 2026, its #37 holding.
  • Mendon Capital Advisors first reported a position in HomeTrust Bancshares in Q3 2013 and has held it in 21 quarters since.
  • Mendon Capital Advisors's HomeTrust Bancshares position peaked at $13.4M in Q4 2014.
  • 138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.

Based on Mendon Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.