Fj Capital Management LLC Home Trust Bancshares, Inc. Transaction History

Fj Capital Management LLC

$810 Million
Q4 2024

A detailed history of Fj Capital Management LLC transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, Fj Capital Management LLC holds 1,627,586 shares of HTBI stock, worth $54.9 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares

1,627,586

Previous 1,711,539 4.91%

Holding current value

$54.9 Million

Previous $58.3 Million 6.02%

% of portfolio

6.76%

Previous 6.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.94 - $38.27 $2.68 Million - $3.21 Million	-83,953 Reduced 4.91%	1,627,586 $54.8 Million
Q3 2024 Nov 14, 2024	SELL	$28.76 - $36.56 $113,860 - $144,741	-3,959 Reduced 0.23%	1,711,539 $58.3 Million
Q2 2024 Aug 14, 2024	BUY	$23.83 - $30.03 $1.12 Million - $1.41 Million	47,110 Added 2.82%	1,715,498 $51.5 Million
Q1 2024 May 14, 2024	SELL	$24.66 - $29.09 $266,919 - $314,870	-10,824 Reduced 0.64%	1,668,388 $45.6 Million
Q1 2023 May 12, 2023	BUY	$23.7 - $29.34 $5.49 Million - $6.8 Million	231,679 Added 16.01%	1,679,212 $41.3 Million
Q4 2022 Feb 09, 2023	BUY	$21.76 - $25.72 $4.25 Million - $5.03 Million	195,533 Added 15.62%	1,447,533 $35 Million
Q3 2022 Nov 09, 2022	BUY	$22.1 - $25.82 $6.48 Million - $7.57 Million	293,000 Added 30.55%	1,252,000 $27.7 Million
Q2 2022 Aug 11, 2022	SELL	$24.65 - $30.16 $1.44 Million - $1.76 Million	-58,383 Reduced 5.74%	959,000 $24 Million
Q1 2022 May 12, 2022	BUY	$29.21 - $32.51 $11,187 - $12,451	383 Added 0.04%	1,017,383 $30 Million
Q4 2021 Feb 11, 2022	BUY	$28.69 - $31.9 $3.07 Million - $3.41 Million	107,000 Added 11.76%	1,017,000 $31.5 Million
Q3 2021 Nov 12, 2021	BUY	$26.06 - $28.38 $1.64 Million - $1.79 Million	63,000 Added 7.44%	910,000 $25.5 Million
Q2 2021 Aug 06, 2021	BUY	$24.45 - $29.86 $14.3 Million - $17.5 Million	586,400 Added 225.02%	847,000 $23.6 Million
Q1 2021 May 18, 2021	BUY	$19.57 - $25.82 $2.01 Million - $2.65 Million	102,600 Added 64.94%	260,600 $6.34 Million
Q4 2020 Feb 10, 2021	BUY	$13.67 - $19.44 $2.16 Million - $3.07 Million	158,000 New	158,000 $3.05 Million

Others Institutions Holding HTBI

# of Institutions

107

Shares Held

9.87M

Call Options Held

Put Options Held

8.3K

View Full List

About HomeTrust Bancshares, Inc.

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $527M
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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Fj Capital Management LLC Home Trust Bancshares, Inc. Transaction History