SJ
HTB

Stilwell Joseph’s HomeTrust Bancshares HTB Stock Holding History

Stilwell Joseph’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
2014
Q4 		$2M Hold
120,000
– – 1.15% 25
2014
Q3 		$1.75M Hold
120,000
– – 1.13% 24
2014
Q2 		$1.89M Hold
120,000
– – 1.14% 25
2014
Q1 		$1.89M Hold
120,000
– – 1.18% 27
2013
Q4 		$1.92M Hold
120,000
– – 1.16% 30
2013
Q3 		$1.98M Hold
120,000
– – 1.16% 29
2013
Q2 		$2.04M Buy
+120,000
New +$1.93M 1.17% 28

Other funds holding HTB

ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Stilwell Joseph's HTB Position: Q4 2014 in Review

Stilwell Joseph held its HomeTrust Bancshares (HTB) position steady in Q4 2014 at 120,000 shares worth $2M. The position accounts for 1.15% of the portfolio, ranked #25.

Stilwell Joseph first reported a position in HTB in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.04M in Q2 2013. 88 funds tracked by Wall St. Rank hold HTB as of Q4 2014.

  • Stilwell Joseph held 120,000 shares of HomeTrust Bancshares worth $2M as of Q4 2014.
  • Stilwell Joseph left its HomeTrust Bancshares share count unchanged in Q4 2014.
  • HomeTrust Bancshares made up 1.15% of Stilwell Joseph's portfolio in Q4 2014, its #25 holding.
  • Stilwell Joseph first reported a position in HomeTrust Bancshares in Q2 2013 and has held it in 7 quarters since.
  • Stilwell Joseph's HomeTrust Bancshares position peaked at $2.04M in Q2 2013.
  • 88 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2014.

Based on Stilwell Joseph's 13F filing for Q4 2014, filed 26 Jan 2015.