PIM
HTB

Paradice Investment Management’s HomeTrust Bancshares HTB Stock Holding History

Paradice Investment 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
2020
Q1 		– Sell
-749,691
Closed -$20.1M – 44
2019
Q4 		$20.1M Sell
749,691
-93,924
-11% -$2.47M 1.4% 23
2019
Q3 		$22M Buy
843,615
+13,759
+2% +$351K 1.63% 22
2019
Q2 		$20.9M Hold
829,856
– – 1.58% 22
2019
Q1 		$20.9M Sell
829,856
-133,338
-14% -$3.56M 1.6% 22
2018
Q4 		$25.2M Sell
963,194
-26,816
-3% -$716K 2.16% 21
2018
Q3 		$28.9M Hold
990,010
– – 1.99% 22
2018
Q2 		$27.9M Sell
990,010
-136,748
-12% -$3.71M 1.88% 21
2018
Q1 		$29.3M Hold
1,126,758
– – 2.12% 19
2017
Q4 		$29M Buy
1,126,758
+13,798
+1% +$362K 2.13% 19
2017
Q3 		$28.5M Buy
1,112,960
+255,209
+30% +$6.09M 2.14% 19
2017
Q2 		$20.9M Buy
857,751
+7,100
+0.8% +$175K 1.66% 21
2017
Q1 		$20M Hold
850,651
– – 1.67% 24
2016
Q4 		$22M Hold
850,651
– – 2.09% 20
2016
Q3 		$15.7M Hold
850,651
– – 1.79% 24
2016
Q2 		$15.7M Buy
850,651
+85,764
+11% +$1.6M 1.88% 24
2016
Q1 		$14M Buy
764,887
+32,461
+4% +$594K 1.87% 24
2015
Q4 		$14.8M Buy
732,426
+146,664
+25% +$2.87M 2.12% 22
2015
Q3 		$10.9M Buy
585,762
+84,362
+17% +$1.5M 1.98% 23
2015
Q2 		$8.4M Buy
501,400
+65,900
+15% +$1.05M 1.41% 23
2015
Q1 		$6.96M Buy
435,500
+63,861
+17% +$1.01M 1.46% 22
2014
Q4 		$6.19M Buy
371,639
+305,037
+458% +$4.73M 1.34% 24
2014
Q3 		$973K Hold
66,602
– – 0.25% 28
2014
Q2 		$1.05M Hold
66,602
– – 0.31% 29
2014
Q1 		$1.05M Hold
66,602
– – 0.34% 29
2013
Q4 		$1.06M Buy
+66,602
New +$1.08M 0.34% 29

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Paradice Investment Management's HTB Position: Q1 2020 in Review

Paradice Investment Management sold out of HomeTrust Bancshares (HTB) in Q1 2020, closing a stake of 749,691 shares — an estimated $20.1M sold.

Paradice Investment Management first reported a position in HTB in Q4 2013 and held it in 25 quarters. The position peaked at $29.3M in Q1 2018. 93 funds tracked by Wall St. Rank hold HTB as of Q1 2020.

  • Paradice Investment Management reported no remaining HomeTrust Bancshares position as of Q1 2020 after selling out during the quarter.
  • Paradice Investment Management sold 749,691 HomeTrust Bancshares shares in Q1 2020, an estimated $20.1M.
  • Paradice Investment Management first reported a position in HomeTrust Bancshares in Q4 2013 and held it in 25 quarters.
  • Paradice Investment Management's HomeTrust Bancshares position peaked at $29.3M in Q1 2018.
  • 93 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2020.

Based on Paradice Investment Management's 13F filing for Q1 2020, filed 8 May 2020.