Huber Capital Management LLC HTB — HOMETRUST BANCSHARES INC

Ownership history in Huber Capital Management LLC  ·  14 quarters on record

AI Ownership Summary

Huber Capital Management LLC reported HOMETRUST BANCSHARES INC (HTB) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2024 Q3. The latest visible filing shows HTB at 0.12% 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 Huber Capital Management LLC'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
2026 Q1

HTB was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q3

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 2026 Q1

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.

HTB stock page Huber Capital Management LLC fund profile Huber Capital Management LLC full holdings
How Huber Capital Management LLC held HTB — position size vs. price
% of Fund (quarterly)    HTB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 17,742 — 0% 0.12% $757K 2026-05-12 $45.75
2025 Q4 UNCHANGED — — — 17,742 — 0% 0.11% $762K 2026-02-13 $43.68
2025 Q3 UNCHANGED — — — 17,742 — 0% 0.12% $726K 2025-11-13 $39.84
2025 Q2 UNCHANGED — — — 17,742 — 0% 0.11% $664K 2025-08-13 $39.47
2025 Q1 UNCHANGED — — — 17,742 — 0% 0.11% $608K 2025-05-14 $35.87
2024 Q4 UNCHANGED — — — 17,742 — 0% 0.12% $598K 2025-02-12 $36.31
2024 Q3 UNCHANGED — — — 17,742 — 0% 0.12% $605K 2024-11-13 $36.30
2024 Q2 ADDED — — — 17,742 +1,487 +9.1% 0.12% $533K 2024-08-13 $31.79
2024 Q1 UNCHANGED — — — 16,255 — 0% 0.10% $444K 2024-05-14 $27.38
2023 Q4 REDUCED 59.4% -2.3% ✅ 16,255 -23,743 -59.4% 0.11% $438K 2024-02-13 $25.12
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HTB

As of 2026 Q1 — sorted by position size

FJ Capital Management LLC 3Y 7Y 7.46% Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 2.09% EJF Capital LP 3Y 7Y 1.79% SALZHAUER MICHAEL 3Y 7Y 1.58% Oppenheimer & Close, LLC 3Y 7Y 1.42% Elizabeth Park Capital Advisors, Ltd. 3Y 7Y 1.34% Private Capital Management, LLC 3Y 7Y 1.04% MENDON CAPITAL ADVISORS CORP 3Y 7Y 0.77% Round Hill Asset Management 3Y 7Y 0.67% Daytona Street Capital LLC 0.57%

FAQ About Huber Capital Management LLC and HTB

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

How long has Huber Capital Management LLC reported owning HTB?

Huber Capital Management LLC reported HTB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HTB position in Huber Capital Management LLC's portfolio?

The largest reported portfolio weight for HTB was 0.12% in 2024 Q3.

What is the latest reported HTB position on this page?

The most recent filing on this page is 2026 Q1, when Huber Capital Management LLC reported 17,742 shares, equal to 0.12% of portfolio, with an estimated market value of $757K.

What does the chart on this HTB ownership page compare?

The chart compares Huber Capital Management LLC'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.

How well did Huber Capital Management LLC time their HTB position?

Based on 13F filing dates vs. subsequent HTB price moves, Huber Capital Management LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on HTB relative to SPY over the holding period was -2.3%.

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