HTB HOMETRUST BANCSHARES INC

Ownership history in FJ Capital Management LLC  ·  34 quarters on record

This page tracks every 13F SEC filing in which FJ Capital Management LLC reported a position in HOMETRUST BANCSHARES INC (HTB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.03% (2025 Q4)
Avg. % of fund
3.14%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,693,553 +13,084 +0.8% 8.03% $72.7M $42.81
2025 Q3 REDUCED 1,680,469 -52,408 -3.0% 7.35% $68.8M $40.69
2025 Q2 UNCHANGED 1,732,877 0% 6.87% $64.8M $37.07
2025 Q1 ADDED 1,732,877 +105,291 +6.5% 6.15% $59.4M $33.85
2024 Q4 REDUCED 1,627,586 -83,953 -4.9% 6.36% $54.8M $33.15
2024 Q3 REDUCED 1,711,539 -3,959 -0.2% 6.11% $58.3M $33.44
2024 Q2 ADDED 1,715,498 +47,110 +2.8% 5.39% $51.5M $29.37
2024 Q1 REDUCED 1,668,388 -10,824 -0.6% 4.64% $45.6M $26.63
2023 Q4 UNCHANGED 1,679,212 0% 4.54% $45.2M $26.11
2023 Q3 UNCHANGED 1,679,212 0% 4.12% $36.4M $20.92
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HTB price (monthly, adj. close)
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