HTB β€” HOMETRUST BANCSHARES INC

Ownership history in HRT FINANCIAL LP  Β·  8 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2022 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

HRT FINANCIAL LP Γ— HTB AI Analytics

πŸ“‰ HRT FINANCIAL LP underperformed the S&P 500 by –3.8% annually on this HTB position. Timing score: 14% (1/7 decisions correct). Average cost basis: $24.32. Maximum drawdown during holding period: –20.0%.

πŸ“ˆ Position Alpha vs SPY
-3.8%
annualised excess return

⚠️ Trailed SPY by 3.8% ann. on this position.
7 quarters analyzed

⏱️ Timing Score
14%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 7 add/trim decisions correct

πŸ’° Entry Quality
$24.32
+67.3% vs current ($40.69)

Best entry: $20.97 (2022 Q3)  Β·  Worst: $40.69 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–20.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HTB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,928 +284 +4.3% 0.00% $283K $40.69
2025 Q1 REDUCED 6,644 -1,332 -16.7% 0.00% $227K $33.85
2024 Q4 REDUCED 7,976 -3,553 -30.8% 0.00% $268K $33.15
2024 Q3 ADDED 11,529 +3,419 +42.2% 0.00% $392K $33.44
2023 Q4 REDUCED 8,110 -23,170 -74.1% 0.00% $218K $26.11
2022 Q3 ADDED 31,280 +17,808 +132.2% 0.01% $691K $20.97
2022 Q2 ADDED 13,472 +600 +4.7% 0.00% $336K $23.64
2021 Q3 INITIATED 12,872 β€” β€” 0.00% $360K $26.21

🏒 Other funds also holding HTB

As of 2025 Q4 β€” sorted by position size

FJ Capital Management LLC 3Y 7Y 8.03% Elizabeth Park Capital Advisors, Ltd. 3Y 7Y 2.08% Oppenheimer & Close, LLC 3Y 7Y 1.54% EJF Capital LP 3Y 7Y 1.51% SALZHAUER MICHAEL 3Y 7Y 1.38% Private Capital Management, LLC 3Y 7Y 0.98% Round Hill Asset Management 3Y 7Y 0.69% MENDON CAPITAL ADVISORS CORP 3Y 7Y 0.6% Goepper Burkhardt LLC 3Y 0.4% Polaris Capital Management, LLC 3Y 7Y 0.37%
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