NRCM
HTB

North Reef Capital Management’s HomeTrust Bancshares HTB Stock Holding History

North Reef 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
2022
Q3 		– Sell
-70,274
Closed -$1.76M – 43
2022
Q2 		$1.76M Buy
+70,274
New +$1.9M 0.49% 28

Other funds holding HTB

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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Reef Capital Management's HTB Position: Q3 2022 in Review

North Reef Capital Management sold out of HomeTrust Bancshares (HTB) in Q3 2022, closing a stake of 70,274 shares — an estimated $1.76M sold.

North Reef Capital Management first reported a position in HTB in Q2 2022 and held it in 1 quarter. The position peaked at $1.76M in Q2 2022. 95 funds tracked by Wall St. Rank hold HTB as of Q3 2022.

  • North Reef Capital Management reported no remaining HomeTrust Bancshares position as of Q3 2022 after selling out during the quarter.
  • North Reef Capital Management sold 70,274 HomeTrust Bancshares shares in Q3 2022, an estimated $1.76M.
  • North Reef Capital Management first reported a position in HomeTrust Bancshares in Q2 2022 and held it in 1 quarter.
  • North Reef Capital Management's HomeTrust Bancshares position peaked at $1.76M in Q2 2022.
  • 95 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2022.

Based on North Reef Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.