PCMF
HTB

Private Capital Management (Florida)’s HomeTrust Bancshares HTB Stock Holding History

Private Capital Management (Florida)’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
Q2 		$12.4M Buy
248,335
+4,250
+2% +$197K 1.09% 24
2026
Q1 		$10.4M Sell
244,085
-4,400
-2% -$190K 1.04% 27
2025
Q4 		$10.7M Buy
248,485
+88,879
+56% +$3.67M 0.98% 27
2025
Q3 		$6.53M Sell
159,606
-335
-0.2% -$13.4K 0.58% 34
2025
Q2 		$5.98M Buy
159,941
+101,137
+172% +$3.55M 0.58% 35
2025
Q1 		$2.02M Buy
+58,804
New +$2.08M 0.22% 51
2020
Q4 		– Sell
-221,535
Closed -$3.01M – 90
2020
Q3 		$3.01M Sell
221,535
-160,233
-42% -$2.31M 0.69% 31
2020
Q2 		$6.11M Sell
381,768
-153,216
-29% -$2.3M 1.51% 24
2020
Q1 		$8.52M Buy
534,984
+15,951
+3% +$374K 2.67% 13
2019
Q4 		$13.9M Sell
519,033
-23,035
-4% -$606K 2.42% 15
2019
Q3 		$14.1M Sell
542,068
-23,597
-4% -$602K 2.46% 18
2019
Q2 		$14.2M Buy
565,665
+78,542
+16% +$1.98M 2.11% 18
2019
Q1 		$12.3M Buy
487,123
+13,577
+3% +$363K 1.86% 21
2018
Q4 		$12.4M Buy
473,546
+124,908
+36% +$3.33M 2.07% 20
2018
Q3 		$10.2M Sell
348,638
-3,965
-1% -$115K 1.51% 24
2018
Q2 		$9.93M Buy
352,603
+8,673
+3% +$235K 1.43% 26
2018
Q1 		$8.96M Buy
+343,930
New +$9M 1.41% 28

Other funds holding HTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Private Capital Management (Florida)'s HTB Position: Q2 2026 in Review

Private Capital Management (Florida) increased its HomeTrust Bancshares (HTB) stake by 1.7% in Q2 2026, buying an estimated $197K and bringing the position to 248,335 shares worth $12.4M. The position accounts for 1.09% of the portfolio, ranked #24.

Private Capital Management (Florida) first reported a position in HTB in Q1 2018 and has held it in 17 quarters since. The position peaked at $14.2M in Q2 2019. 172 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

  • Private Capital Management (Florida) held 248,335 shares of HomeTrust Bancshares worth $12.4M as of Q2 2026.
  • Private Capital Management (Florida) bought 4,250 HomeTrust Bancshares shares in Q2 2026, an estimated $197K.
  • HomeTrust Bancshares made up 1.09% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #24 holding.
  • Private Capital Management (Florida) first reported a position in HomeTrust Bancshares in Q1 2018 and has held it in 17 quarters since.
  • Private Capital Management (Florida)'s HomeTrust Bancshares position peaked at $14.2M in Q2 2019.
  • 172 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.