Bhz Capital Management, LP Home Trust Bancshares, Inc. Transaction History

Bhz Capital Management, LP

$0
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.66 - $29.09 $643,009 - $758,521	-26,075 Reduced 43.84%	33,402 $913,000
Q4 2023 Feb 14, 2024	BUY	$19.68 - $27.72 $357,310 - $503,284	18,156 Added 43.94%	59,477 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$20.8 - $25.0 $249,017 - $299,300	11,972 Added 40.79%	41,321 $895,000
Q2 2023 Aug 11, 2023	BUY	$18.23 - $24.6 $226,143 - $305,163	12,405 Added 73.21%	29,349 $613,000
Q1 2023 May 16, 2023	BUY	$23.7 - $29.34 $401,572 - $497,136	16,944 New	16,944 $416,000
Q1 2022 May 11, 2022	SELL	$29.21 - $32.51 $845,775 - $941,327	-28,955 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$28.69 - $31.9 $1.8 Million - $2 Million	-62,730 Reduced 68.42%	28,955 $897,000
Q3 2021 Nov 04, 2021	SELL	$26.06 - $28.38 $259,270 - $282,352	-9,949 Reduced 9.79%	91,685 $2.57 Million
Q2 2021 Aug 10, 2021	SELL	$24.45 - $29.86 $331,590 - $404,961	-13,562 Reduced 11.77%	101,634 $2.84 Million
Q1 2021 May 10, 2021	BUY	$19.57 - $25.82 $550,738 - $726,626	28,142 Added 32.33%	115,196 $2.81 Million
Q4 2020 Feb 10, 2021	BUY	$13.67 - $19.44 $290,391 - $412,963	21,243 Added 32.28%	87,054 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$13.28 - $15.63 $174,884 - $205,831	13,169 Added 25.02%	65,811 $894,000
Q2 2020 Aug 10, 2020	BUY	$12.92 - $17.91 $37,442 - $51,903	2,898 Added 5.83%	52,642 $842,000
Q1 2020 May 06, 2020	SELL	$12.48 - $27.41 $51,168 - $112,381	-4,100 Reduced 7.61%	49,744 $792,000
Q4 2019 Feb 14, 2020	BUY	$24.91 - $27.14 $111,297 - $121,261	4,468 Added 9.05%	53,844 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$24.5 - $27.43 $287,777 - $322,192	-11,746 Reduced 19.22%	49,376 $1.29 Million
Q2 2019 Aug 09, 2019	BUY	$24.17 - $25.97 $325,956 - $350,231	13,486 Added 28.31%	61,122 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$24.25 - $28.93 $21,825 - $26,037	-900 Reduced 1.85%	47,636 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$28.05 - $29.9 $28,050 - $29,900	-1,000 Reduced 2.02%	48,536 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$26.05 - $29.3 $21,074 - $23,703	-809 Reduced 1.61%	49,536 $1.39 Million
Q4 2017 Feb 13, 2018	SELL	$25.15 - $27.7 $98,889 - $108,916	-3,932 Reduced 7.24%	50,345 $1.3 Million
Q3 2017 Nov 06, 2017	BUY	$22.35 - $26.4 $1.21 Million - $1.43 Million	54,277	54,277 $1.39 Million

Others Institutions Holding HTBI

# of Institutions

110

Shares Held

9.92M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

1.71M
Shares

$62.8 Million
6.47% of portfolio
Black Rock Inc. New York, NY

1.68M
Shares

$61.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

802K
Shares

$29.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

698K
Shares

$25.6 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

571K
Shares

$21 Million
0.03% of portfolio

View Full List

About HomeTrust Bancshares, Inc.

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $574M
Description
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. Its deposit products include savings, money market, and demand accounts, as well as certificates of deposit for individuals, businesses, and nonprofit organizations. The company's loan p...

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