RHCA
HTB

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

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

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. 172 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.
  • 172 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.