Oppenheimer & Close’s HomeTrust Bancshares HTB Stock Holding History

Oppenheimer & Close’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	$2.25M	Hold	52,708	–	–	1.42%	26
2025 Q4	$2.26M	Hold	52,708	–	–	1.54%	23
2025 Q3	$2.16M	Sell	52,708 -700	-1%	-$28K	1.46%	24
2025 Q2	$2M	Hold	53,408	–	–	1.53%	25
2025 Q1	$1.83M	Hold	53,408	–	–	1.51%	24
2024 Q4	$1.8M	Hold	53,408	–	–	1.48%	25
2024 Q3	$1.82M	Hold	53,408	–	–	1.46%	25
2024 Q2	$1.6M	Hold	53,408	–	–	1.41%	23
2024 Q1	$1.46M	Hold	53,408	–	–	1.27%	28
2023 Q4	$1.44M	Hold	53,408	–	–	1.31%	26
2023 Q3	$1.16M	Hold	53,408	–	–	1.15%	27
2023 Q2	$1.12M	Hold	53,408	–	–	1.16%	27
2023 Q1	$1.31M	Hold	53,408	–	–	1.3%	25
2022 Q4	$1.29M	Hold	53,408	–	–	1.27%	24
2022 Q3	$1.18M	Hold	53,408	–	–	1.28%	24
2022 Q2	$1.33M	Hold	53,408	–	–	1.52%	20
2022 Q1	$1.58M	Hold	53,408	–	–	1.36%	22
2021 Q4	$1.65M	Sell	53,408 -4,638	-8%	-$141K	1.56%	13
2021 Q3	$1.62M	Hold	58,046	–	–	1.56%	13
2021 Q2	$1.62M	Buy	58,046 +700	+1%	+$19.2K	1.5%	18
2021 Q1	$1.4M	Sell	57,346 -47,515	-45%	-$1.08M	1.57%	19
2020 Q4	$2.02M	Hold	104,861	–	–	2.19%	12
2020 Q3	$1.42M	Sell	104,861 -117,135	-53%	-$1.69M	1.87%	15
2020 Q2	$3.55M	Sell	221,996 -630	-0.3%	-$9.48K	4.74%	7
2020 Q1	$3.54M	Hold	222,626	–	–	5.56%	7
2019 Q4	$5.97M	Hold	222,626	–	–	6.26%	4
2019 Q3	$5.8M	Sell	222,626 -610	-0.3%	-$15.6K	6.44%	5
2019 Q2	$5.61M	Sell	223,236 -3,000	-1%	-$75.5K	6.48%	7
2019 Q1	$5.7M	Sell	226,236 -2,340	-1%	-$62.5K	6.84%	7
2018 Q4	$5.98M	Sell	228,576 -880	-0.4%	-$23.5K	6.92%	5
2018 Q3	$6.69M	Hold	229,456	–	–	6.62%	6
2018 Q2	$6.46M	Sell	229,456 -560	-0.2%	-$15.2K	5.97%	6
2018 Q1	$5.99M	Sell	230,016 -2,430	-1%	-$63.6K	5.71%	8
2017 Q4	$5.99M	Sell	232,446 -330	-0.1%	-$8.67K	5.83%	8
2017 Q3	$5.97M	Sell	232,776 -2,250	-1%	-$53.7K	6.18%	6
2017 Q2	$5.73M	Hold	235,026	–	–	5.91%	5
2017 Q1	$5.52M	Sell	235,026 -69,874	-23%	-$1.72M	5.07%	8
2016 Q4	$7.9M	Sell	304,900 -2,850	-0.9%	-$62K	7.1%	5
2016 Q3	$5.69M	Hold	307,750	–	–	5.42%	7
2016 Q2	$5.69M	Hold	307,750	–	–	5.35%	7
2016 Q1	$5.64M	Hold	307,750	–	–	5.08%	7
2015 Q4	$6.23M	Buy	307,750 +3,450	+1%	+$67.5K	5.57%	6
2015 Q3	$5.64M	Hold	304,300	–	–	4.8%	8
2015 Q2	$5.1M	Sell	304,300 -2,400	-0.8%	-$38.3K	4.24%	9
2015 Q1	$4.9M	Hold	306,700	–	–	4.13%	10
2014 Q4	$5.11M	Sell	306,700 -3,332	-1%	-$51.7K	4.29%	9
2014 Q3	$4.53M	Buy	310,032 +166,932	+117%	+$2.53M	3.71%	10
2014 Q2	$2.26M	Buy	143,100 +64,900	+83%	+$1M	1.82%	17
2014 Q1	$1.23M	Hold	78,200	–	–	1.03%	30
2013 Q4	$1.25M	Sell	78,200 -81,900	-51%	-$1.33M	1.08%	26
2013 Q3	$2.64M	Hold	160,100	–	–	1.88%	16
2013 Q2	$2.71M	Buy	+160,100	New	+$2.57M	2%	16

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

Oppenheimer & Close's HTB Position: Q1 2026 in Review

Oppenheimer & Close held its HomeTrust Bancshares (HTB) position steady in Q1 2026 at 52,708 shares worth $2.25M. The position accounts for 1.42% of the portfolio, ranked #26.

Oppenheimer & Close first reported a position in HTB in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.9M in Q4 2016. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.

Oppenheimer & Close held 52,708 shares of HomeTrust Bancshares worth $2.25M as of Q1 2026.
Oppenheimer & Close left its HomeTrust Bancshares share count unchanged in Q1 2026.
HomeTrust Bancshares made up 1.42% of Oppenheimer & Close's portfolio in Q1 2026, its #26 holding.
Oppenheimer & Close first reported a position in HomeTrust Bancshares in Q2 2013 and has held it in 52 quarters since.
Oppenheimer & Close's HomeTrust Bancshares position peaked at $7.9M in Q4 2016.
138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.

Based on Oppenheimer & Close's 13F filing for Q1 2026, filed 12 May 2026.