Prospector Partners’s HomeTrust Bancshares HTB Stock Holding History

Prospector Partners’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
2022 Q2	–	Sell	-54,850	Closed	-$1.62M	–	108
2022 Q1	$1.62M	Sell	54,850 -22,750	-29%	-$701K	0.2%	83
2021 Q4	$2.4M	Sell	77,600 -85,000	-52%	-$2.58M	0.28%	79
2021 Q3	$4.55M	Hold	162,600	–	–	0.58%	61
2021 Q2	$4.54M	Hold	162,600	–	–	0.57%	64
2021 Q1	$3.96M	Buy	162,600 +28,150	+21%	+$638K	0.51%	68
2020 Q4	$2.6M	Buy	+134,450	New	+$2.32M	0.32%	80
2020 Q2	–	Sell	-79,990	Closed	-$1.27M	–	116
2020 Q1	$1.27M	Hold	79,990	–	–	0.24%	78
2019 Q4	$2.15M	Sell	79,990 -13,600	-15%	-$358K	0.3%	82
2019 Q3	$2.44M	Sell	93,590 -26,200	-22%	-$668K	0.36%	82
2019 Q2	$3.01M	Hold	119,790	–	–	0.41%	78
2019 Q1	$3.02M	Sell	119,790 -6,300	-5%	-$168K	0.46%	73
2018 Q4	$3.3M	Sell	126,090 -67,910	-35%	-$1.81M	0.51%	66
2018 Q3	$5.66M	Sell	194,000 -20,900	-10%	-$607K	0.78%	50
2018 Q2	$6.05M	Sell	214,900 -38,100	-15%	-$1.03M	0.84%	47
2018 Q1	$6.59M	Sell	253,000 -11,400	-4%	-$298K	0.96%	41
2017 Q4	$6.81M	Sell	264,400 -29,300	-10%	-$769K	0.99%	37
2017 Q3	$7.53M	Hold	293,700	–	–	1.14%	35
2017 Q2	$7.17M	Hold	293,700	–	–	1.12%	31
2017 Q1	$6.9M	Hold	293,700	–	–	1.05%	34
2016 Q4	$7.61M	Hold	293,700	–	–	1.13%	30
2016 Q3	$5.43M	Hold	293,700	–	–	0.87%	43
2016 Q2	$5.43M	Hold	293,700	–	–	0.92%	46
2016 Q1	$5.38M	Hold	293,700	–	–	0.93%	44
2015 Q4	$5.95M	Hold	293,700	–	–	1.06%	35
2015 Q3	$5.45M	Hold	293,700	–	–	0.78%	56
2015 Q2	$4.92M	Buy	293,700 +11,900	+4%	+$190K	0.58%	59
2015 Q1	$4.5M	Hold	281,800	–	–	0.34%	90
2014 Q4	$4.7M	Buy	281,800 +4,600	+2%	+$71.3K	0.36%	89
2014 Q3	$4.05M	Buy	277,200 +15,000	+6%	+$228K	0.22%	112
2014 Q2	$4.13M	Sell	262,200 -49,100	-16%	-$759K	0.2%	118
2014 Q1	$4.91M	Buy	311,300 +96,100	+45%	+$1.51M	0.23%	117
2013 Q4	$3.44M	Sell	215,200 -149,200	-41%	-$2.42M	0.15%	135
2013 Q3	$6.01M	Hold	364,400	–	–	0.27%	110
2013 Q2	$6.18M	Buy	+364,400	New	+$5.85M	0.3%	93

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prospector Partners's HTB Position: Q2 2022 in Review

Prospector Partners sold out of HomeTrust Bancshares (HTB) in Q2 2022, closing a stake of 54,850 shares — an estimated $1.62M sold.

Prospector Partners first reported a position in HTB in Q2 2013 and held it in 34 quarters. The position peaked at $7.61M in Q4 2016. 93 funds tracked by Wall St. Rank hold HTB as of Q2 2022.

Prospector Partners reported no remaining HomeTrust Bancshares position as of Q2 2022 after selling out during the quarter.
Prospector Partners sold 54,850 HomeTrust Bancshares shares in Q2 2022, an estimated $1.62M.
Prospector Partners first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 34 quarters.
Prospector Partners's HomeTrust Bancshares position peaked at $7.61M in Q4 2016.
93 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2022.

Based on Prospector Partners's 13F filing for Q2 2022, filed 11 Aug 2022.