Victory Capital Management
HTB

Victory Capital Management’s HomeTrust Bancshares HTB Stock Holding History

Victory 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
2023
Q1 		– Sell
-40,912
Closed -$989K – 2703
2022
Q4 		$989K Buy
40,912
+1,012
+3% +$24.3K ﹤0.01% 1742
2022
Q3 		$882K Sell
39,900
-2,900
-7% -$70K ﹤0.01% 1792
2022
Q2 		$1.07M Sell
42,800
-900
-2% -$24.4K ﹤0.01% 1708
2022
Q1 		$1.29M Sell
43,700
-9,950
-19% -$307K ﹤0.01% 1676
2021
Q4 		$1.66M Hold
53,650
– – ﹤0.01% 1619
2021
Q3 		$1.5M Sell
53,650
-147
-0.3% -$4.04K ﹤0.01% 1687
2021
Q2 		$1.5M Sell
53,797
-6,953
-11% -$191K ﹤0.01% 1721
2021
Q1 		$1.48M Sell
60,750
-4,050
-6% -$91.8K ﹤0.01% 1737
2020
Q4 		$1.25M Buy
64,800
+1,211
+2% +$20.9K ﹤0.01% 1689
2020
Q3 		$864K Sell
63,589
-710
-1% -$10.2K ﹤0.01% 1771
2020
Q2 		$1.03M Sell
64,299
-66,759
-51% -$1M ﹤0.01% 1718
2020
Q1 		$2.09M Buy
131,058
+54,109
+70% +$1.27M ﹤0.01% 1591
2019
Q4 		$2.06M Sell
76,949
-1,525
-2% -$40.1K ﹤0.01% 1496
2019
Q3 		$2.05M Buy
78,474
+774
+1% +$19.7K ﹤0.01% 1454
2019
Q2 		$1.95M Buy
77,700
+9,429
+14% +$237K ﹤0.01% 1147
2019
Q1 		$1.72M Buy
68,271
+12,797
+23% +$342K ﹤0.01% 1123
2018
Q4 		$1.45M Sell
55,474
-2,101
-4% -$56.1K ﹤0.01% 1119
2018
Q3 		$1.68M Sell
57,575
-10,810
-16% -$314K ﹤0.01% 1137
2018
Q2 		$1.93M Hold
68,385
– – ﹤0.01% 1087
2018
Q1 		$1.78M Buy
68,385
+450
+0.7% +$11.8K ﹤0.01% 1096
2017
Q4 		$1.75M Buy
67,935
+4,235
+7% +$111K ﹤0.01% 1082
2017
Q3 		$1.63M Buy
63,700
+1,835
+3% +$43.8K ﹤0.01% 1065
2017
Q2 		$1.51M Buy
61,865
+3,239
+6% +$79.6K ﹤0.01% 1047
2017
Q1 		$1.38M Sell
58,626
-11,499
-16% -$282K ﹤0.01% 1043
2016
Q4 		$1.82M Buy
70,125
+20,975
+43% +$456K ﹤0.01% 935
2016
Q3 		$909K Buy
+49,150
New +$927K ﹤0.01% 1066

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

Victory Capital Management's HTB Position: Q1 2023 in Review

Victory Capital Management sold out of HomeTrust Bancshares (HTB) in Q1 2023, closing a stake of 40,912 shares — an estimated $989K sold.

Victory Capital Management first reported a position in HTB in Q3 2016 and held it in 26 quarters. The position peaked at $2.09M in Q1 2020. 98 funds tracked by Wall St. Rank hold HTB as of Q1 2023.

  • Victory Capital Management reported no remaining HomeTrust Bancshares position as of Q1 2023 after selling out during the quarter.
  • Victory Capital Management sold 40,912 HomeTrust Bancshares shares in Q1 2023, an estimated $989K.
  • Victory Capital Management first reported a position in HomeTrust Bancshares in Q3 2016 and held it in 26 quarters.
  • Victory Capital Management's HomeTrust Bancshares position peaked at $2.09M in Q1 2020.
  • 98 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2023.

Based on Victory Capital Management's 13F filing for Q1 2023, filed 2 May 2023.