RCM
HTB

Rutabaga Capital Management’s HomeTrust Bancshares HTB Stock Holding History

Rutabaga Capital Management’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
2017
Q3 		– Sell
-289,903
Closed -$7.07M – 56
2017
Q2 		$7.07M Sell
289,903
-31,700
-10% -$779K 1.32% 36
2017
Q1 		$7.56M Buy
321,603
+6,145
+2% +$151K 1.26% 41
2016
Q4 		$8.17M Hold
315,458
– – 1.4% 34
2016
Q3 		$5.84M Buy
315,458
+12,550
+4% +$237K 1.1% 45
2016
Q2 		$5.6M Sell
302,908
-124,993
-29% -$2.33M 1.05% 41
2016
Q1 		$7.94M Sell
427,901
-62,150
-13% -$1.14M 1.29% 38
2015
Q4 		$9.92M Sell
490,051
-213,188
-30% -$4.17M 1.25% 35
2015
Q3 		$13M Sell
703,239
-143,057
-17% -$2.55M 1.61% 27
2015
Q2 		$14.2M Hold
846,296
– – 1.42% 37
2015
Q1 		$13.5M Buy
846,296
+20,150
+2% +$319K 1.33% 34
2014
Q4 		$13.8M Sell
826,146
-29,800
-3% -$462K 1.32% 31
2014
Q3 		$12.5M Sell
855,946
-11,250
-1% -$171K 1.24% 32
2014
Q2 		$13.7M Buy
867,196
+83,518
+11% +$1.29M 1.3% 30
2014
Q1 		$12.4M Sell
783,678
-29,368
-4% -$462K 1.2% 41
2013
Q4 		$13M Sell
813,046
-1,358
-0.2% -$22K 1.26% 37
2013
Q3 		$13.4M Buy
814,404
+102,700
+14% +$1.69M 1.46% 31
2013
Q2 		$12.1M Buy
+711,704
New +$11.4M 1.53% 30

Other funds holding HTB

PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rutabaga Capital Management's HTB Position: Q3 2017 in Review

Rutabaga Capital Management sold out of HomeTrust Bancshares (HTB) in Q3 2017, closing a stake of 289,903 shares — an estimated $7.07M sold.

Rutabaga Capital Management first reported a position in HTB in Q2 2013 and held it in 17 quarters. The position peaked at $14.2M in Q2 2015. 97 funds tracked by Wall St. Rank hold HTB as of Q3 2017.

  • Rutabaga Capital Management reported no remaining HomeTrust Bancshares position as of Q3 2017 after selling out during the quarter.
  • Rutabaga Capital Management sold 289,903 HomeTrust Bancshares shares in Q3 2017, an estimated $7.07M.
  • Rutabaga Capital Management first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 17 quarters.
  • Rutabaga Capital Management's HomeTrust Bancshares position peaked at $14.2M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2017.

Based on Rutabaga Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.