White Pine Capital LLC Home Trust Bancshares, Inc. Transaction History

White Pine Capital LLC

$290 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$24.65 - $30.16 $11,511 - $14,084	-467 Reduced 0.7%	66,155 $1.65 Million
Q1 2022 May 12, 2022	BUY	$29.21 - $32.51 $22,929 - $25,520	785 Added 1.19%	66,622 $1.97 Million
Q4 2021 Feb 11, 2022	SELL	$28.69 - $31.9 $9,811 - $10,909	-342 Reduced 0.52%	65,837 $2.04 Million
Q3 2021 Nov 10, 2021	BUY	$26.06 - $28.38 $9,876 - $10,756	379 Added 0.58%	66,179 $1.85 Million
Q2 2021 Aug 12, 2021	SELL	$24.45 - $29.86 $25,623 - $31,293	-1,048 Reduced 1.57%	65,800 $1.73 Million
Q1 2021 May 12, 2021	SELL	$19.57 - $25.82 $49,375 - $65,143	-2,523 Reduced 3.64%	66,848 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$13.67 - $19.44 $383,429 - $545,272	28,049 Added 67.88%	69,371 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$13.28 - $15.63 $370,910 - $436,545	27,930 Added 208.56%	41,322 $561,000
Q2 2020 Aug 12, 2020	SELL	$12.92 - $17.91 $120,840 - $167,512	-9,353 Reduced 41.12%	13,392 $214,000
Q1 2020 May 13, 2020	SELL	$12.48 - $27.41 $19,032 - $41,800	-1,525 Reduced 6.28%	22,745 $362,000
Q4 2019 Feb 12, 2020	SELL	$24.91 - $27.14 $310,129 - $337,893	-12,450 Reduced 33.91%	24,270 $651,000
Q3 2019 Nov 14, 2019	SELL	$24.5 - $27.43 $16,537 - $18,515	-675 Reduced 1.81%	36,720 $957,000
Q2 2019 Aug 14, 2019	SELL	$24.17 - $25.97 $180,308 - $193,736	-7,460 Reduced 16.63%	37,395 $940,000
Q1 2019 May 13, 2019	SELL	$24.86 - $27.82 $2,486 - $2,782	-100 Reduced 0.22%	44,855 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$24.25 - $28.93 $65,717 - $78,400	2,710 Added 6.41%	44,955 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$28.05 - $29.9 $387,230 - $412,769	13,805 Added 48.54%	42,245 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$26.05 - $29.3 $740,862 - $833,292	28,440 New	28,440 $801,000

Others Institutions Holding HTBI

# of Institutions

111

Shares Held

10M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

1.71M
Shares

$62.9 Million
6.47% of portfolio
Black Rock Inc. New York, NY

1.68M
Shares

$61.8 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

$25.7 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 $575M
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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