Hedge Fund - Mendon Capital Advisors
Hometrust Bancshares Inc. (HTBI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,655,621 | 0.77% | 48,297 | $35.29 |
| 2 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $23.86 |
| 3 | 2017 - Q2 (2017-06-30) | $6,074,000 | 0.48% | 248,939 | $24.58 |
| 4 | 2017 - Q1 (2017-03-31) | $11,575,000 | 0.92% | 492,539 | $24.55 |
| 5 | 2016 - Q4 (2016-12-31) | $12,757,000 | 1.31% | 492,539 | $21.75 |
| 6 | 2016 - Q3 (2016-09-30) | $10,685,000 | 1.21% | 577,562 | $18.85 |
| 7 | 2016 - Q2 (2016-06-30) | $10,574,000 | 1.09% | 571,543 | $18.65 |
| 8 | 2016 - Q1 (2016-03-31) | $10,553,000 | 1.34% | 575,753 | $18.29 |
| 9 | 2015 - Q4 (2015-12-31) | $11,758,000 | 1.58% | 580,646 | $19.56 |
| 10 | 2015 - Q3 (2015-09-30) | $10,771,000 | 3% | 580,646 | $17.80 |
| 11 | 2015 - Q2 (2015-06-30) | $9,795,000 | 3.64% | 584,476 | $15.95 |
| 12 | 2015 - Q1 (2015-03-31) | $9,329,000 | 3.95% | 584,186 | $15.85 |
| 13 | 2014 - Q4 (2014-12-31) | $13,368,000 | 5.58% | 802,401 | $15.50 |
| 14 | 2014 - Q3 (2014-09-30) | $11,767,000 | 6.53% | 805,439 | $15.18 |
| 15 | 2014 - Q2 (2014-06-30) | $11,565,000 | 5.77% | 733,321 | $15.45 |
| 16 | 2014 - Q1 (2014-03-31) | $6,817,000 | 2.27% | 431,990 | $15.75 |
| 17 | 2013 - Q4 (2013-12-31) | $1,861,000 | 0.71% | 116,430 | $16.19 |
The displayed share prices are average quarterly stock market prices.