Ownership history in Private Capital Management, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Private Capital 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 248,485 | +88,879 | +55.7% | 0.98% | $10.7M | $42.81 |
| 2025 Q3 | REDUCED | 159,606 | -335 | -0.2% | 0.58% | $6.5M | $40.69 |
| 2025 Q2 | ADDED | 159,941 | +101,137 | +172.0% | 0.58% | $6.0M | $37.07 |
| 2025 Q1 | REDUCED | 58,804 | -162,731 | -73.5% | 0.22% | $2.0M | $33.85 |
| 2020 Q3 | REDUCED | 221,535 | -160,233 | -42.0% | 0.69% | $3.0M | $12.55 |
| 2020 Q2 | REDUCED | 381,768 | -153,216 | -28.6% | 1.51% | $6.1M | $14.72 |
| 2020 Q1 | ADDED | 534,984 | +15,951 | +3.1% | 2.67% | $8.5M | $14.57 |
| 2019 Q4 | REDUCED | 519,033 | -23,035 | -4.2% | 2.42% | $13.9M | $24.49 |
| 2019 Q3 | REDUCED | 542,068 | -23,597 | -4.2% | 2.46% | $14.1M | $23.73 |
| 2019 Q2 | ADDED | 565,665 | +78,542 | +16.1% | 2.11% | $14.2M | $22.83 |
As of 2025 Q4 — sorted by position size