Prospector Partners LLC Home Trust Bancshares, Inc. Transaction History

Prospector Partners LLC

$861 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$24.65 - $30.16 $1.35 Million - $1.65 Million	-54,850 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$29.21 - $32.51 $664,527 - $739,602	-22,750 Reduced 29.32%	54,850 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$28.69 - $31.9 $2.44 Million - $2.71 Million	-85,000 Reduced 52.28%	77,600 $2.4 Million
Q1 2021 May 13, 2021	BUY	$19.57 - $25.82 $550,895 - $726,833	28,150 Added 20.94%	162,600 $3.96 Million
Q4 2020 Feb 11, 2021	BUY	$13.67 - $19.44 $1.84 Million - $2.61 Million	134,450 New	134,450 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$12.92 - $17.91 $1.03 Million - $1.43 Million	-79,990 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$24.91 - $27.14 $338,776 - $369,104	-13,600 Reduced 14.53%	79,990 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$24.5 - $27.43 $641,900 - $718,666	-26,200 Reduced 21.87%	93,590 $2.44 Million
Q1 2019 May 15, 2019	SELL	$24.86 - $27.82 $156,618 - $175,266	-6,300 Reduced 5.0%	119,790 $3.02 Million
Q4 2018 Feb 14, 2019	SELL	$24.25 - $28.93 $1.65 Million - $1.96 Million	-67,910 Reduced 35.01%	126,090 $3.3 Million
Q3 2018 Nov 14, 2018	SELL	$28.05 - $29.9 $586,245 - $624,910	-20,900 Reduced 9.73%	194,000 $5.66 Million
Q2 2018 Aug 14, 2018	SELL	$26.05 - $29.3 $992,505 - $1.12 Million	-38,100 Reduced 15.06%	214,900 $6.05 Million
Q1 2018 May 15, 2018	SELL	$25.0 - $27.95 $285,000 - $318,630	-11,400 Reduced 4.31%	253,000 $6.59 Million
Q4 2017 Feb 14, 2018	SELL	$25.15 - $27.7 $736,895 - $811,610	-29,300 Reduced 9.98%	264,400 $6.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	293,700	293,700 $7.17 Million

Others Institutions Holding HTBI

# of Institutions

Shares Held

9.76M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

1.72M
Shares

$56 Million
5.6% of portfolio
Black Rock Inc. New York, NY

1.68M
Shares

$54.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

879K
Shares

$28.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

673K
Shares

$22 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

552K
Shares

$18 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 $510M
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...

More about HTBI

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