Royce & Associates’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
Q1 | $6.2M | Hold |
145,431
| – | – | 0.06% | 429 |
|
|
2025
Q4 | $6.24M | Sell |
145,431
-7,581
| -5% | -$313K | 0.06% | 422 |
|
|
2025
Q3 | $6.26M | Sell |
153,012
-63,904
| -29% | -$2.56M | 0.06% | 419 |
|
|
2025
Q2 | $8.11M | Buy |
216,916
+106,376
| +96% | +$3.74M | 0.08% | 345 |
|
|
2025
Q1 | $3.79M | Sell |
110,540
-39,760
| -26% | -$1.4M | 0.04% | 485 |
|
|
2024
Q4 | $5.06M | Hold |
150,300
| – | – | 0.05% | 478 |
|
|
2024
Q3 | $5.12M | Sell |
150,300
-10,000
| -6% | -$337K | 0.05% | 475 |
|
|
2024
Q2 | $4.81M | Hold |
160,300
| – | – | 0.05% | 488 |
|
|
2024
Q1 | $4.38M | Sell |
160,300
-4,200
| -3% | -$110K | 0.04% | 524 |
|
|
2023
Q4 | $4.43M | Sell |
164,500
-2,600
| -2% | -$59.5K | 0.04% | 515 |
|
|
2023
Q3 | $3.62M | Sell |
167,100
-4,300
| -3% | -$99K | 0.04% | 548 |
|
|
2023
Q2 | $3.58M | Sell |
171,400
-1,289
| -0.7% | -$27.4K | 0.03% | 569 |
|
|
2023
Q1 | $4.25M | Sell |
172,689
-7,800
| -4% | -$206K | 0.04% | 517 |
|
|
2022
Q4 | $4.36M | Hold |
180,489
| – | – | 0.05% | 503 |
|
|
2022
Q3 | $3.99M | Hold |
180,489
| – | – | 0.05% | 493 |
|
|
2022
Q2 | $4.51M | Sell |
180,489
-1,400
| -0.8% | -$37.9K | 0.05% | 500 |
|
|
2022
Q1 | $5.37M | Sell |
181,889
-109,337
| -38% | -$3.37M | 0.05% | 531 |
|
|
2021
Q4 | $9.02M | Sell |
291,226
-42,407
| -13% | -$1.29M | 0.07% | 422 |
|
|
2021
Q3 | $9.34M | Sell |
333,633
-24,300
| -7% | -$668K | 0.07% | 434 |
|
|
2021
Q2 | $9.99M | Buy |
357,933
+155,133
| +76% | +$4.26M | 0.07% | 428 |
|
|
2021
Q1 | $4.94M | Buy |
202,800
+179,100
| +756% | +$4.06M | 0.03% | 602 |
|
|
2020
Q4 | $458K | Sell |
23,700
-195,800
| -89% | -$3.38M | ﹤0.01% | 901 |
|
|
2020
Q3 | $2.98M | Buy |
219,500
+60,000
| +38% | +$865K | 0.03% | 598 |
|
|
2020
Q2 | $2.55M | Hold |
159,500
| – | – | 0.03% | 618 |
|
|
2020
Q1 | $2.54M | Buy |
159,500
+5,000
| +3% | +$117K | 0.03% | 537 |
|
|
2019
Q4 | $4.14M | Buy |
154,500
+18,900
| +14% | +$497K | 0.04% | 537 |
|
|
2019
Q3 | $3.54M | Buy |
135,600
+42,700
| +46% | +$1.09M | 0.03% | 567 |
|
|
2019
Q2 | $2.34M | Hold |
92,900
| – | – | 0.02% | 692 |
|
|
2019
Q1 | $2.34M | Hold |
92,900
| – | – | 0.02% | 701 |
|
|
2018
Q4 | $2.43M | Sell |
92,900
-3,000
| -3% | -$80.1K | 0.02% | 671 |
|
|
2018
Q3 | $2.79M | Buy |
95,900
+80,900
| +539% | +$2.35M | 0.02% | 753 |
|
|
2018
Q2 | $422K | Buy |
+15,000
| New | +$407K | ﹤0.01% | 1022 |
|
Other funds holding HTB
FCM
VCM
PCMF