Round Hill Asset Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$975K	Hold	26,066	–	–	0.66%	39
2025 Q1	$894K	Hold	26,066	–	–	0.64%	37
2024 Q4	$878K	Sell	26,066 -1,224	-4%	-$41.2K	0.62%	37
2024 Q3	$930K	Hold	27,290	–	–	0.62%	37
2024 Q2	$820K	Hold	27,290	–	–	0.52%	39
2024 Q1	$746K	Sell	27,290 -570	-2%	-$15.6K	0.45%	44
2023 Q4	$750K	Hold	27,860	–	–	0.47%	42
2023 Q3	$604K	Sell	27,860 -345	-1%	-$7.48K	0.4%	46
2023 Q2	$589K	Hold	28,205	–	–	0.36%	46
2023 Q1	$694K	Hold	28,205	–	–	0.43%	43
2022 Q4	$682K	Hold	28,205	–	–	0.42%	41
2022 Q3	$623K	Hold	28,205	–	–	0.42%	41
2022 Q2	$705K	Hold	28,205	–	–	0.43%	41
2022 Q1	$833K	Hold	28,205	–	–	0.44%	40
2021 Q4	$874K	Hold	28,205	–	–	0.44%	40
2021 Q3	$789K	Sell	28,205 -612	-2%	-$17.1K	0.4%	40
2021 Q2	$804K	Hold	28,817	–	–	0.39%	41
2021 Q1	$703K	Hold	28,817	–	–	0.37%	43
2020 Q4	$557K	Hold	28,817	–	–	0.31%	46
2020 Q3	$391K	Hold	28,817	–	–	0.24%	48
2020 Q2	$461K	Sell	28,817 -874	-3%	-$14K	0.29%	41
2020 Q1	$470K	Hold	29,691	–	–	0.33%	42
2019 Q4	$797K	Sell	29,691 -274	-0.9%	-$7.36K	0.43%	36
2019 Q3	$781K	Sell	29,965 -600	-2%	-$15.6K	0.45%	35
2019 Q2	$768K	Sell	30,565 -2,234	-7%	-$56.1K	0.44%	38
2019 Q1	$827K	Hold	32,799	–	–	0.5%	38
2018 Q4	$859K	Hold	32,799	–	–	0.57%	35
2018 Q3	$956K	Buy	32,799 +612	+2%	+$17.8K	0.56%	34
2018 Q2	$914K	Sell	32,187 -266	-0.8%	-$7.55K	0.57%	35
2018 Q1	$845K	Sell	32,453 -2,901	-8%	-$75.5K	0.51%	38
2017 Q4	$910K	Hold	35,354	–	–	0.52%	36
2017 Q3	$907K	Hold	35,354	–	–	0.52%	37
2017 Q2	$863K	Hold	35,354	–	–	0.49%	35
2017 Q1	$831K	Hold	35,354	–	–	0.47%	38
2016 Q4	$916K	Buy	+35,354	New	+$916K	0.54%	39