WPC
HTB

White Pine Capital’s HomeTrust Bancshares HTB Stock Holding History

White Pine Capital’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
2022
Q3 		– Sell
-66,155
Closed -$1.65M – 215
2022
Q2 		$1.65M Sell
66,155
-467
-0.7% -$12.6K 0.65% 44
2022
Q1 		$1.97M Buy
66,622
+785
+1% +$24.2K 0.61% 48
2021
Q4 		$2.04M Sell
65,837
-342
-0.5% -$10.4K 0.6% 47
2021
Q3 		$1.85M Buy
66,179
+379
+0.6% +$10.4K 0.57% 53
2021
Q2 		$1.73M Sell
65,800
-1,048
-2% -$28.8K 0.52% 64
2021
Q1 		$1.63M Sell
66,848
-2,523
-4% -$57.2K 0.52% 66
2020
Q4 		$1.34M Buy
69,371
+28,049
+68% +$484K 0.47% 74
2020
Q3 		$561K Buy
41,322
+27,930
+209% +$402K 0.23% 121
2020
Q2 		$214K Sell
13,392
-9,353
-41% -$141K 0.09% 190
2020
Q1 		$362K Sell
22,745
-1,525
-6% -$35.8K 0.18% 129
2019
Q4 		$651K Sell
24,270
-12,450
-34% -$327K 0.25% 110
2019
Q3 		$957K Sell
36,720
-675
-2% -$17.2K 0.36% 87
2019
Q2 		$940K Sell
37,395
-7,460
-17% -$188K 0.35% 84
2019
Q1 		$1.13M Sell
44,855
-100
-0.2% -$2.67K 0.42% 69
2018
Q4 		$1.18M Buy
44,955
+2,710
+6% +$72.3K 0.48% 57
2018
Q3 		$1.23M Buy
42,245
+13,805
+49% +$401K 0.43% 72
2018
Q2 		$801K Buy
+28,440
New +$771K 0.29% 112

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

White Pine Capital's HTB Position: Q3 2022 in Review

White Pine Capital sold out of HomeTrust Bancshares (HTB) in Q3 2022, closing a stake of 66,155 shares — an estimated $1.65M sold.

White Pine Capital first reported a position in HTB in Q2 2018 and held it in 17 quarters. The position peaked at $2.04M in Q4 2021. 95 funds tracked by Wall St. Rank hold HTB as of Q3 2022.

  • White Pine Capital reported no remaining HomeTrust Bancshares position as of Q3 2022 after selling out during the quarter.
  • White Pine Capital sold 66,155 HomeTrust Bancshares shares in Q3 2022, an estimated $1.65M.
  • White Pine Capital first reported a position in HomeTrust Bancshares in Q2 2018 and held it in 17 quarters.
  • White Pine Capital's HomeTrust Bancshares position peaked at $2.04M in Q4 2021.
  • 95 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2022.

Based on White Pine Capital's 13F filing for Q3 2022, filed 8 Nov 2022.