SG Americas Securities’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	–	Sell	-5,092	Closed	-$219K	–	3817
2025 Q4	$219K	Buy	5,092 +408	+9%	+$16.8K	﹤0.01%	2887
2025 Q3	$192K	Buy	+4,684	New	+$188K	﹤0.01%	2771
2025 Q2	–	Sell	-12,388	Closed	-$425K	–	3723
2025 Q1	$425K	Buy	12,388 +5,508	+80%	+$194K	﹤0.01%	1909
2024 Q4	$232K	Sell	6,880 -2,681	-28%	-$94.2K	﹤0.01%	2014
2024 Q3	$326K	Buy	+9,561	New	+$323K	﹤0.01%	2072
2024 Q2	–	Sell	-4,444	Closed	-$121K	–	3387
2024 Q1	$121K	Sell	4,444 -2,996	-40%	-$78.7K	﹤0.01%	2407
2023 Q4	$200K	Buy	7,440 +1,390	+23%	+$31.8K	﹤0.01%	2166
2023 Q3	$131K	Buy	+6,050	New	+$139K	﹤0.01%	2609
2023 Q2	–	Sell	-5,729	Closed	-$141K	–	3307
2023 Q1	$141K	Buy	5,729 +741	+15%	+$19.6K	﹤0.01%	2686
2022 Q4	$121K	Buy	+4,988	New	+$120K	﹤0.01%	2592
2022 Q3	–	Sell	-5,076	Closed	-$127K	–	3626
2022 Q2	$127K	Buy	+5,076	New	+$137K	﹤0.01%	2965
2022 Q1	–	Sell	-4,881	Closed	-$151K	–	3531
2021 Q4	$151K	Sell	4,881 -4,860	-50%	-$147K	﹤0.01%	2825
2021 Q3	$273K	Buy	+9,741	New	+$268K	﹤0.01%	3011
2020 Q3	–	Sell	-8,528	Closed	-$136K	–	3558
2020 Q2	$136K	Buy	+8,528	New	+$128K	﹤0.01%	3155
2018 Q2	–	Sell	-4,768	Closed	-$124K	–	3587
2018 Q1	$124K	Buy	+4,768	New	+$125K	﹤0.01%	2775
2017 Q4	–	Sell	-4,123	Closed	-$106K	–	3703
2017 Q3	$106K	Buy	+4,123	New	+$98.4K	﹤0.01%	3161
2016 Q4	–	Sell	-5,654	Closed	-$105K	–	3520
2016 Q3	$105K	Buy	+5,654	New	+$107K	﹤0.01%	3040