Stifel Financial
HTB

Stifel Financial’s HomeTrust Bancshares HTB Stock Holding History

Stifel Financial’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
2023
Q2 		– Sell
-14,228
Closed -$350K – 3435
2023
Q1 		$350K Sell
14,228
-20,881
-59% -$551K ﹤0.01% 2715
2022
Q4 		$849K Sell
35,109
-6,921
-16% -$166K ﹤0.01% 2125
2022
Q3 		$929K Sell
42,030
-2,403
-5% -$58K ﹤0.01% 2018
2022
Q2 		$1.11M Buy
44,433
+7,974
+22% +$216K ﹤0.01% 1919
2022
Q1 		$1.08M Buy
36,459
+21,165
+138% +$653K ﹤0.01% 2058
2021
Q4 		$474K Buy
15,294
+42
+0.3% +$1.27K ﹤0.01% 2619
2021
Q3 		$427K Sell
15,252
-187
-1% -$5.14K ﹤0.01% 2671
2021
Q2 		$431K Buy
15,439
+251
+2% +$6.89K ﹤0.01% 2663
2021
Q1 		$370K Buy
+15,188
New +$344K ﹤0.01% 2665
2020
Q4 		– Sell
-12,401
Closed -$168K – 3131
2020
Q3 		$168K Sell
12,401
-2,701
-18% -$38.9K ﹤0.01% 2655
2020
Q2 		$242K Buy
15,102
+2,685
+22% +$40.4K ﹤0.01% 2493
2020
Q1 		$200K Sell
12,417
-2,179
-15% -$51.1K ﹤0.01% 2441
2019
Q4 		$393K Sell
14,596
-90
-0.6% -$2.37K ﹤0.01% 2403
2019
Q3 		$382K Sell
14,686
-7
-0% -$178 ﹤0.01% 2307
2019
Q2 		$367K Sell
14,693
-530
-3% -$13.3K ﹤0.01% 2375
2019
Q1 		$381K Buy
15,223
+2,114
+16% +$56.4K ﹤0.01% 2214
2018
Q4 		$345K Sell
13,109
-1,008
-7% -$26.9K ﹤0.01% 2153
2018
Q3 		$414K Buy
14,117
+3,139
+29% +$91.1K ﹤0.01% 2184
2018
Q2 		$313K Buy
+10,978
New +$298K ﹤0.01% 2267

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Financial's HTB Position: Q2 2023 in Review

Stifel Financial sold out of HomeTrust Bancshares (HTB) in Q2 2023, closing a stake of 14,228 shares — an estimated $350K sold.

Stifel Financial first reported a position in HTB in Q2 2018 and held it in 19 quarters. The position peaked at $1.11M in Q2 2022. 90 funds tracked by Wall St. Rank hold HTB as of Q2 2023.

  • Stifel Financial reported no remaining HomeTrust Bancshares position as of Q2 2023 after selling out during the quarter.
  • Stifel Financial sold 14,228 HomeTrust Bancshares shares in Q2 2023, an estimated $350K.
  • Stifel Financial first reported a position in HomeTrust Bancshares in Q2 2018 and held it in 19 quarters.
  • Stifel Financial's HomeTrust Bancshares position peaked at $1.11M in Q2 2022.
  • 90 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2023.

Based on Stifel Financial's 13F filing for Q2 2023, filed 14 Aug 2023.