PIM
HTB

Paradice Investment Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History

Paradice Investment Management’s Portfolio HTB Stock Details HTB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% -$2.52M 1.4% 23
2019
Q3 		$22M Buy
843,615
+13,759
+2% +$359K 1.63% 22
2019
Q2 		$20.9M Hold
829,856
– – 1.58% 22
2019
Q1 		$20.9M Sell
829,856
-133,338
-14% -$3.36M 1.6% 22
2018
Q4 		$25.2M Sell
963,194
-26,816
-3% -$702K 2.16% 21
2018
Q3 		$28.9M Hold
990,010
– – 1.99% 22
2018
Q2 		$27.9M Sell
990,010
-136,748
-12% -$3.85M 1.88% 21
2018
Q1 		$29.3M Hold
1,126,758
– – 2.12% 19
2017
Q4 		$29M Buy
1,126,758
+13,798
+1% +$355K 2.13% 19
2017
Q3 		$28.5M Buy
1,112,960
+255,209
+30% +$6.55M 2.14% 19
2017
Q2 		$20.9M Buy
857,751
+7,100
+0.8% +$173K 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% +$1.59M 1.88% 24
2016
Q1 		$14M Buy
764,887
+32,461
+4% +$595K 1.87% 24
2015
Q4 		$14.8M Buy
732,426
+146,664
+25% +$2.97M 2.12% 22
2015
Q3 		$10.9M Buy
585,762
+84,362
+17% +$1.56M 1.98% 23
2015
Q2 		$8.4M Buy
501,400
+65,900
+15% +$1.1M 1.41% 23
2015
Q1 		$6.96M Buy
435,500
+63,861
+17% +$1.02M 1.46% 22
2014
Q4 		$6.19M Buy
371,639
+305,037
+458% +$5.08M 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 +$1.06M 0.34% 29