HTB — HOMETRUST BANCSHARES

Ownership history in Oppenheimer & Close, LLC  ·  50 quarters on record

This page tracks every 13F SEC filing in which Oppenheimer & Close, LLC reported a position in HOMETRUST BANCSHARES (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
7.1% (2016 Q4)
Avg. % of fund
3.46%
First filed
2013 Q3
Last filed
2025 Q4
Quarters held
50
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 52,708 — 0% 1.54% $2.3M $42.81
2025 Q3 REDUCED 52,708 -700 -1.3% 1.46% $2.2M $40.69
2025 Q2 UNCHANGED 53,408 — 0% 1.53% $2.0M $37.07
2025 Q1 UNCHANGED 53,408 — 0% 1.51% $1.8M $33.85
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HTB price (monthly, adj. close)

Other funds also holding HTB

As of 2025 Q4 — sorted by position size

FJ Capital Management LLC 3Y 7Y 8.03% Elizabeth Park Capital Advisors, Ltd. 3Y 7Y 2.08% 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% GLOBEFLEX CAPITAL L P 3Y 7Y 0.12%
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