HTB HOMETRUST BANCSHARES INC

Ownership history in HENNESSY ADVISORS INC  ·  24 quarters on record

AI Ownership Summary

HENNESSY ADVISORS INC reported HOMETRUST BANCSHARES INC (HTB) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.15% in 2023 Q4. The latest visible filing shows HTB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HTB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HENNESSY ADVISORS INC's position in HOMETRUST BANCSHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

HTB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HENNESSY ADVISORS INC held HTB — position size vs. price
% of Fund (quarterly)    HTB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 5,000 -30,000 -85.7% 0.01% $205K 2025-10-20 $40.03
2025 Q2 REDUCED 35,000 -25,000 -41.7% 0.04% $1.3M 2025-07-21 $38.74
2025 Q1 REDUCED 60,000 -22,000 -26.8% 0.07% $2.1M 2025-04-16 $33.00
2024 Q4 REDUCED 82,000 -21,000 -20.4% 0.08% $2.8M 2025-01-15 $33.04
2024 Q3 REDUCED 103,000 -2,000 -1.9% 0.11% $3.5M 2024-10-16 $34.26
2024 Q2 ADDED 105,000 +10,000 +10.5% 0.12% $3.2M 2024-07-23 $34.61
2024 Q1 ADDED 95,000 +20,000 +26.7% 0.11% $2.6M 2024-04-16 $23.23
2023 Q4 ADDED 75,000 +12,000 +19.0% 0.15% $2.0M 2024-01-18 $25.35
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HENNESSY ADVISORS INC and HTB

These are the practical questions this page is built to answer before you even open the full history table.

How long has HENNESSY ADVISORS INC reported owning HTB?

HENNESSY ADVISORS INC reported HTB across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported HTB position in HENNESSY ADVISORS INC's portfolio?

The largest reported portfolio weight for HTB was 0.15% in 2023 Q4.

What is the latest reported HTB position on this page?

The most recent filing on this page is 2025 Q3, when HENNESSY ADVISORS INC reported 5,000 shares, equal to 0.01% of portfolio, with an estimated market value of $205K.

What does the chart on this HTB ownership page compare?

The chart compares HENNESSY ADVISORS INC's quarterly HTB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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