PCMF
HTB
Private Capital Management (Florida)’s HomeTrust Bancshares, Inc. HTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
159,941
+101,137
| +172% | +$3.78M | 0.58% | 33 |
|
|
2025
Q1 | $2.02M | Buy |
+58,804
| New | +$2.02M | 0.22% | 50 |
|
|
2020
Q4 | – | Sell |
-221,535
| Closed | -$3.01M | – | 65 |
|
|
2020
Q3 | $3.01M | Sell |
221,535
-160,233
| -42% | -$2.18M | 0.69% | 31 |
|
|
2020
Q2 | $6.11M | Sell |
381,768
-153,216
| -29% | -$2.45M | 1.51% | 24 |
|
|
2020
Q1 | $8.52M | Buy |
534,984
+15,951
| +3% | +$254K | 2.67% | 13 |
|
|
2019
Q4 | $13.9M | Sell |
519,033
-23,035
| -4% | -$618K | 2.42% | 15 |
|
|
2019
Q3 | $14.1M | Sell |
542,068
-23,597
| -4% | -$615K | 2.46% | 18 |
|
|
2019
Q2 | $14.2M | Buy |
565,665
+78,542
| +16% | +$1.97M | 2.11% | 18 |
|
|
2019
Q1 | $12.3M | Buy |
487,123
+13,577
| +3% | +$342K | 1.86% | 21 |
|
|
2018
Q4 | $12.4M | Buy |
473,546
+124,908
| +36% | +$3.27M | 2.07% | 20 |
|
|
2018
Q3 | $10.2M | Sell |
348,638
-3,965
| -1% | -$116K | 1.51% | 24 |
|
|
2018
Q2 | $9.93M | Buy |
352,603
+8,673
| +3% | +$244K | 1.43% | 26 |
|
|
2018
Q1 | $8.96M | Buy |
+343,930
| New | +$8.96M | 1.41% | 28 |
|