PU
HTB

Petiole USA’s HomeTrust Bancshares HTB Stock Holding History

Petiole USA’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
2025
Q3 		– Sell
-15,741
Closed -$589K – 37
2025
Q2 		$589K Sell
15,741
-31,554
-67% -$1.11M 0.42% 37
2025
Q1 		$1.62M Sell
47,295
-30,200
-39% -$1.07M 1.15% 38
2024
Q4 		$2.61M Hold
77,495
– – 1.64% 30
2024
Q3 		$2.64M Hold
77,495
– – 1.73% 28
2024
Q2 		$2.33M Hold
77,495
– – 1.95% 24
2024
Q1 		$2.12M Hold
77,495
– – 1.66% 27
2023
Q4 		$2.09M Hold
77,495
– – 1.54% 29
2023
Q3 		$1.68M Hold
77,495
– – 1.54% 28
2023
Q2 		$1.62M Hold
77,495
– – 1.58% 27
2023
Q1 		$1.91M Buy
77,495
+4,792
+7% +$126K 1.6% 26
2022
Q4 		$1.71M Buy
+72,703
New +$1.74M 1.25% 31

Other funds holding HTB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Petiole USA's HTB Position: Q3 2025 in Review

Petiole USA sold out of HomeTrust Bancshares (HTB) in Q3 2025, closing a stake of 15,741 shares — an estimated $589K sold.

Petiole USA first reported a position in HTB in Q4 2022 and held it in 11 quarters. The position peaked at $2.64M in Q3 2024. 132 funds tracked by Wall St. Rank hold HTB as of Q3 2025.

  • Petiole USA reported no remaining HomeTrust Bancshares position as of Q3 2025 after selling out during the quarter.
  • Petiole USA sold 15,741 HomeTrust Bancshares shares in Q3 2025, an estimated $589K.
  • Petiole USA first reported a position in HomeTrust Bancshares in Q4 2022 and held it in 11 quarters.
  • Petiole USA's HomeTrust Bancshares position peaked at $2.64M in Q3 2024.
  • 132 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2025.

Based on Petiole USA's 13F filing for Q3 2025, filed 13 Nov 2025.