Moors & Cabot’s HomeTrust Bancshares HTB Stock Holding History

Moors & Cabot’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
2024 Q4	–	Sell	-10,000	Closed	-$341K	–	922
2024 Q3	$341K	Hold	10,000	–	–	0.02%	624
2024 Q2	$300K	Hold	10,000	–	–	0.02%	624
2024 Q1	$273K	Hold	10,000	–	–	0.01%	704
2023 Q4	$269K	Sell	10,000 -5,000	-33%	-$114K	0.02%	656
2023 Q3	$325K	Hold	15,000	–	–	0.02%	572
2023 Q2	$313K	Hold	15,000	–	–	0.02%	597
2023 Q1	$369K	Buy	15,000 +5,000	+50%	+$132K	0.03%	536
2022 Q4	$242K	Hold	10,000	–	–	0.02%	672
2022 Q3	$221K	Hold	10,000	–	–	0.02%	667
2022 Q2	$250K	Hold	10,000	–	–	0.02%	621
2022 Q1	$295K	Hold	10,000	–	–	0.02%	630
2021 Q4	$310K	Hold	10,000	–	–	0.02%	616
2021 Q3	$280K	Hold	10,000	–	–	0.02%	622
2021 Q2	$279K	Hold	10,000	–	–	0.02%	595
2021 Q1	$244K	Hold	10,000	–	–	0.02%	611
2020 Q4	$193K	Hold	10,000	–	–	0.02%	662
2020 Q3	$136K	Hold	10,000	–	–	0.01%	636
2020 Q2	$160K	Hold	10,000	–	–	0.02%	594
2020 Q1	$159K	Hold	10,000	–	–	0.02%	521
2019 Q4	$268K	Hold	10,000	–	–	0.03%	493
2019 Q3	$261K	Buy	10,000 +500	+5%	+$12.7K	0.03%	484
2019 Q2	$239K	Sell	9,500 -500	-5%	-$12.6K	0.03%	477
2019 Q1	$252K	Hold	10,000	–	–	0.03%	434
2018 Q4	$262K	Hold	10,000	–	–	0.04%	393
2018 Q3	$292K	Hold	10,000	–	–	0.04%	430
2018 Q2	$282K	Hold	10,000	–	–	0.04%	428
2018 Q1	$261K	Hold	10,000	–	–	0.03%	467
2017 Q4	$258K	Hold	10,000	–	–	0.03%	451
2017 Q3	$257K	Sell	10,000 -5,000	-33%	-$119K	0.04%	439
2017 Q2	$366K	Buy	+15,000	New	+$369K	0.06%	345

Other funds holding HTB

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Moors & Cabot's HTB Position: Q4 2024 in Review

Moors & Cabot sold out of HomeTrust Bancshares (HTB) in Q4 2024, closing a stake of 10,000 shares — an estimated $341K sold.

Moors & Cabot first reported a position in HTB in Q2 2017 and held it in 30 quarters. The position peaked at $369K in Q1 2023. 106 funds tracked by Wall St. Rank hold HTB as of Q4 2024.

Moors & Cabot reported no remaining HomeTrust Bancshares position as of Q4 2024 after selling out during the quarter.
Moors & Cabot sold 10,000 HomeTrust Bancshares shares in Q4 2024, an estimated $341K.
Moors & Cabot first reported a position in HomeTrust Bancshares in Q2 2017 and held it in 30 quarters.
Moors & Cabot's HomeTrust Bancshares position peaked at $369K in Q1 2023.
106 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2024.

Based on Moors & Cabot's 13F filing for Q4 2024, filed 7 Feb 2025.