Rosenthal Henry Capital Advisors’s HomeTrust Bancshares HTB Stock Holding History

Rosenthal Henry Capital Advisors’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	$2.5M	Hold	50,047	–	–	2.18%	18
2026 Q1	$2.13M	Buy	+50,047	New	+$2.16M	2.09%	22
2025 Q3	–	Sell	-50,197	Closed	-$1.88M	–	41
2025 Q2	$1.88M	Buy	+50,197	New	+$1.76M	1.89%	26
2025 Q1	–	Sell	-52,828	Closed	-$1.78M	–	42
2024 Q4	$1.78M	Buy	52,828 +26,100	+98%	+$918K	1.65%	30
2024 Q3	$911K	Buy	+26,728	New	+$902K	0.91%	37

Other funds holding HTB

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

FPW

Flywheel Private Wealth Los Altos, California $203M AUM 30% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $416M AUM

PCM

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Rosenthal Henry Capital Advisors's HTB Position: Q2 2026 in Review

Rosenthal Henry Capital Advisors held its HomeTrust Bancshares (HTB) position steady in Q2 2026 at 50,047 shares worth $2.5M. The position accounts for 2.18% of the portfolio, ranked #18.

Rosenthal Henry Capital Advisors first reported a position in HTB in Q3 2024 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

Rosenthal Henry Capital Advisors held 50,047 shares of HomeTrust Bancshares worth $2.5M as of Q2 2026.
Rosenthal Henry Capital Advisors left its HomeTrust Bancshares share count unchanged in Q2 2026.
HomeTrust Bancshares made up 2.18% of Rosenthal Henry Capital Advisors's portfolio in Q2 2026, its #18 holding.
Rosenthal Henry Capital Advisors first reported a position in HomeTrust Bancshares in Q3 2024 and has held it in 5 quarters since.
32 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.