Millennium Management’s HomeTrust Bancshares HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,177
| Closed | -$437K | – | 6546 |
|
|
2025
Q4 | $437K | Sell |
10,177
-2,953
| -22% | -$122K | ﹤0.01% | 5036 |
|
|
2025
Q3 | $538K | Sell |
13,130
-6,448
| -33% | -$258K | ﹤0.01% | 5024 |
|
|
2025
Q2 | $732K | Sell |
19,578
-34,661
| -64% | -$1.22M | ﹤0.01% | 4643 |
|
|
2025
Q1 | $1.86M | Buy |
54,239
+6,318
| +13% | +$223K | ﹤0.01% | 3849 |
|
|
2024
Q4 | $1.61M | Buy |
47,921
+32,805
| +217% | +$1.15M | ﹤0.01% | 3803 |
|
|
2024
Q3 | $515K | Buy |
+15,116
| New | +$510K | ﹤0.01% | 4812 |
|
|
2024
Q1 | – | Sell |
-17,137
| Closed | -$461K | – | 6748 |
|
|
2023
Q4 | $461K | Buy |
+17,137
| New | +$392K | ﹤0.01% | 4691 |
|
|
2023
Q3 | – | Sell |
-46,695
| Closed | -$975K | – | 6656 |
|
|
2023
Q2 | $975K | Buy |
46,695
+37,025
| +383% | +$787K | ﹤0.01% | 4067 |
|
|
2023
Q1 | $238K | Sell |
9,670
-95,126
| -91% | -$2.51M | ﹤0.01% | 5072 |
|
|
2022
Q4 | $2.53M | Buy |
104,796
+4,736
| +5% | +$114K | ﹤0.01% | 3371 |
|
|
2022
Q3 | $2.21M | Buy |
100,060
+67,976
| +212% | +$1.64M | ﹤0.01% | 3649 |
|
|
2022
Q2 | $802K | Sell |
32,084
-930
| -3% | -$25.2K | ﹤0.01% | 4576 |
|
|
2022
Q1 | $975K | Buy |
33,014
+15,198
| +85% | +$469K | ﹤0.01% | 4550 |
|
|
2021
Q4 | $552K | Sell |
17,816
-4,065
| -19% | -$123K | ﹤0.01% | 4953 |
|
|
2021
Q3 | $612K | Buy |
21,881
+9,514
| +77% | +$262K | ﹤0.01% | 5165 |
|
|
2021
Q2 | $345K | Buy |
+12,367
| New | +$339K | ﹤0.01% | 5633 |
|
|
2020
Q3 | – | Sell |
-29,002
| Closed | -$464K | – | 4893 |
|
|
2020
Q2 | $464K | Sell |
29,002
-2,753
| -9% | -$41.4K | ﹤0.01% | 3446 |
|
|
2020
Q1 | $506K | Sell |
31,755
-45,352
| -59% | -$1.06M | ﹤0.01% | 2871 |
|
|
2019
Q4 | $2.07M | Buy |
77,107
+50,552
| +190% | +$1.33M | ﹤0.01% | 2599 |
|
|
2019
Q3 | $692K | Sell |
26,555
-8,098
| -23% | -$206K | ﹤0.01% | 3062 |
|
|
2019
Q2 | $871K | Sell |
34,653
-20,011
| -37% | -$503K | ﹤0.01% | 2882 |
|
|
2019
Q1 | $1.38M | Buy |
54,664
+33,717
| +161% | +$900K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $548K | Buy |
20,947
+4,187
| +25% | +$112K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $489K | Sell |
16,760
-27,765
| -62% | -$806K | ﹤0.01% | 3274 |
|
|
2018
Q2 | $1.25M | Sell |
44,525
-24,615
| -36% | -$668K | ﹤0.01% | 2693 |
|
|
2018
Q1 | $1.8M | Sell |
69,140
-36,701
| -35% | -$960K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $2.73M | Buy |
105,841
+5,299
| +5% | +$139K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $2.58M | Buy |
100,542
+54,178
| +117% | +$1.29M | ﹤0.01% | 2034 |
|
|
2017
Q2 | $1.13M | Buy |
46,364
+29,749
| +179% | +$731K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $390K | Sell |
16,615
-29,764
| -64% | -$731K | ﹤0.01% | 2927 |
|
|
2016
Q4 | $1.2M | Buy |
+46,379
| New | +$1.01M | ﹤0.01% | 2145 |
|
|
2016
Q3 | – | Sell |
-27,044
| Closed | -$500K | – | 3683 |
|
|
2016
Q2 | $500K | Sell |
27,044
-1,695
| -6% | -$31.6K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $527K | Sell |
28,739
-11,815
| -29% | -$216K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $821K | Sell |
40,554
-19,633
| -33% | -$384K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $1.12M | Buy |
60,187
+27,798
| +86% | +$495K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $543K | Sell |
32,389
-10,411
| -24% | -$166K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $684K | Sell |
42,800
-4,900
| -10% | -$77.7K | ﹤0.01% | 2551 |
|
|
2014
Q4 | $795K | Buy |
47,700
+8,993
| +23% | +$139K | ﹤0.01% | 2660 |
|
|
2014
Q3 | $566K | Buy |
38,707
+19,462
| +101% | +$295K | ﹤0.01% | 2670 |
|
|
2014
Q2 | $303K | Buy |
+19,245
| New | +$297K | ﹤0.01% | 2871 |
|
Other funds holding HTB
FCM
VCM
PCMF
Millennium Management's HTB Position: Q1 2026 in Review
Millennium Management sold out of HomeTrust Bancshares (HTB) in Q1 2026, closing a stake of 10,177 shares — an estimated $437K sold.
Millennium Management first reported a position in HTB in Q2 2014 and held it in 40 quarters. The position peaked at $2.73M in Q4 2017. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.
- Millennium Management reported no remaining HomeTrust Bancshares position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 10,177 HomeTrust Bancshares shares in Q1 2026, an estimated $437K.
- Millennium Management first reported a position in HomeTrust Bancshares in Q2 2014 and held it in 40 quarters.
- Millennium Management's HomeTrust Bancshares position peaked at $2.73M in Q4 2017.
- 138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.