HTB β€” Hometrust Bancshares, Inc.

Ownership history in IMPAX ASSET MANAGEMENT LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which IMPAX ASSET 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.6% (2018 Q2)
πŸ“Š Avg. % of fund
0.93%
πŸ“… First filed
2015 Q1
πŸ“… Last filed
2018 Q2
⏱ Quarters held
14

Position Intelligence

IMPAX ASSET MANAGEMENT LLC Γ— HTB AI Analytics

πŸ“ˆ IMPAX ASSET MANAGEMENT LLC outperformed the S&P 500 by +9.4% annually on this HTB position. Timing score: 91% (10/11 decisions correct). Average cost basis: $17.08. Maximum drawdown during holding period: –9.5%.

πŸ“ˆ Position Alpha vs SPY
+9.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.4% per year on this position.
13 quarters analyzed

⏱️ Timing Score
91%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
10 of 11 add/trim decisions correct

πŸ’° Entry Quality
$17.08
+48.7% vs current ($25.39)

Best entry: $14.40 (2015 Q1)  Β·  Worst: $25.39 (2018 Q2)

πŸ›‘οΈ Drawdown Resilience
–9.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
92%
buy-side decisions

11 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ IMPAX ASSET MANAGEMENT LLC has been actively increasing its HTB allocation β€” a bullish signal from insiders.
Currently 1.6% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 960,606 +25,000 +2.7% 1.60% $27.0M $25.39
2018 Q1 ADDED 935,606 +17,039 +1.9% 1.41% $24.4M $23.50
2017 Q4 ADDED 918,567 +35,622 +4.0% 1.36% $23.7M $23.23
2017 Q3 ADDED 882,945 +104,446 +13.4% 1.29% $22.6M $23.14
2017 Q2 ADDED 778,499 +11,593 +1.5% 1.07% $19.0M $22.01
2017 Q1 ADDED 766,906 +67 +0.0% 1.01% $18.0M $21.20
2016 Q4 REDUCED 766,839 -18,751 -2.4% 1.13% $19.9M $23.36
2016 Q3 ADDED 785,590 +145,143 +22.7% 0.83% $14.5M $16.69
2016 Q2 UNCHANGED 640,447 β€” 0% 0.69% $11.8M $16.69
2016 Q1 ADDED 640,447 +73,064 +12.9% 0.63% $11.7M $16.53
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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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