Round Hill Asset Management’s HomeTrust Bancshares HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.2M | Hold |
24,044
| – | – | 0.75% | 34 |
|
|
2026
Q1 | $1.03M | Sell |
24,044
-1,552
| -6% | -$66.9K | 0.67% | 38 |
|
|
2025
Q4 | $1.1M | Sell |
25,596
-470
| -2% | -$19.4K | 0.69% | 37 |
|
|
2025
Q3 | $1.07M | Hold |
26,066
| – | – | 0.7% | 38 |
|
|
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% | -$43K | 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% | -$15K | 0.45% | 44 |
|
|
2023
Q4 | $750K | Hold |
27,860
| – | – | 0.47% | 42 |
|
|
2023
Q3 | $604K | Sell |
27,860
-345
| -1% | -$7.94K | 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% | -$16.8K | 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% | -$13.1K | 0.29% | 41 |
|
|
2020
Q1 | $470K | Hold |
29,691
| – | – | 0.33% | 42 |
|
|
2019
Q4 | $797K | Sell |
29,691
-274
| -0.9% | -$7.2K | 0.43% | 36 |
|
|
2019
Q3 | $781K | Sell |
29,965
-600
| -2% | -$15.3K | 0.45% | 35 |
|
|
2019
Q2 | $768K | Sell |
30,565
-2,234
| -7% | -$56.2K | 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% | -$7.21K | 0.57% | 35 |
|
|
2018
Q1 | $845K | Sell |
32,453
-2,901
| -8% | -$75.9K | 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 | +$769K | 0.54% | 39 |
|
Other funds holding HTB
Round Hill Asset Management's HTB Position: Q2 2026 in Review
Round Hill Asset Management held its HomeTrust Bancshares (HTB) position steady in Q2 2026 at 24,044 shares worth $1.2M. The position accounts for 0.75% of the portfolio, ranked #34.
Round Hill Asset Management first reported a position in HTB in Q4 2016 and has held it in 39 quarters since. 172 funds tracked by Wall St. Rank hold HTB as of Q2 2026.
- Round Hill Asset Management held 24,044 shares of HomeTrust Bancshares worth $1.2M as of Q2 2026.
- Round Hill Asset Management left its HomeTrust Bancshares share count unchanged in Q2 2026.
- HomeTrust Bancshares made up 0.75% of Round Hill Asset Management's portfolio in Q2 2026, its #34 holding.
- Round Hill Asset Management first reported a position in HomeTrust Bancshares in Q4 2016 and has held it in 39 quarters since.
- 172 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.
Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.