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

Maltese Capital Management LLC

$624 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$23.7 - $29.34 $3.37 Million - $4.18 Million	-142,400 Reduced 87.79%	19,800 $486,000
Q4 2022 Feb 14, 2023	SELL	$21.76 - $25.72 $251,654 - $297,451	-11,565 Reduced 6.66%	162,200 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$22.1 - $25.82 $3.89 Million - $4.55 Million	-176,235 Reduced 50.35%	173,765 $3.84 Million
Q2 2022 Aug 15, 2022	SELL	$24.65 - $30.16 $1.23 Million - $1.51 Million	-50,000 Reduced 12.5%	350,000 $8.75 Million
Q4 2021 Feb 14, 2022	SELL	$28.69 - $31.9 $582,062 - $647,187	-20,288 Reduced 4.83%	400,000 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$26.06 - $28.38 $254,658 - $277,329	-9,772 Reduced 2.27%	420,288 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$24.45 - $29.86 $2.64 Million - $3.22 Million	-108,000 Reduced 20.07%	430,060 $12 Million
Q1 2021 May 17, 2021	BUY	$19.57 - $25.82 $63,739 - $84,095	3,257 Added 0.61%	538,060 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$13.67 - $19.44 $209,465 - $297,879	-15,323 Reduced 2.79%	534,803 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$13.28 - $15.63 $64,726 - $76,180	-4,874 Reduced 0.88%	550,126 $7.47 Million
Q2 2020 Aug 14, 2020	BUY	$12.92 - $17.91 $1.42 Million - $1.96 Million	109,697 Added 24.63%	555,000 $8.88 Million
Q1 2020 May 15, 2020	BUY	$12.48 - $27.41 $1 Million - $2.2 Million	80,303 Added 22.0%	445,303 $7.09 Million
Q4 2019 Feb 14, 2020	SELL	$24.91 - $27.14 $477,599 - $520,355	-19,173 Reduced 4.99%	365,000 $9.79 Million
Q3 2019 Nov 14, 2019	BUY	$24.5 - $27.43 $220,892 - $247,308	9,016 Added 2.4%	384,173 $10 Million
Q2 2019 Aug 14, 2019	BUY	$24.17 - $25.97 $2.52 Million - $2.7 Million	104,157 Added 38.43%	375,157 $9.43 Million
Q1 2019 May 15, 2019	BUY	$24.86 - $27.82 $777,919 - $870,543	31,292 Added 13.05%	271,000 $6.83 Million
Q3 2018 Nov 14, 2018	SELL	$28.05 - $29.9 $98,175 - $104,650	-3,500 Reduced 1.44%	239,708 $6.99 Million
Q2 2018 Aug 08, 2018	SELL	$26.05 - $29.3 $109,305 - $122,942	-4,196 Reduced 1.7%	243,208 $6.85 Million
Q1 2018 May 11, 2018	BUY	$25.0 - $27.95 $90,000 - $100,620	3,600 Added 1.48%	247,404 $6.45 Million
Q4 2017 Feb 05, 2018	SELL	$25.15 - $27.7 $1.77 Million - $1.95 Million	-70,487 Reduced 22.43%	243,804 $6.28 Million
Q3 2017 Nov 14, 2017	BUY	$22.35 - $26.4 $7.02 Million - $8.3 Million	314,291	314,291 $8.06 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

$58.6 Million
6.47% of portfolio
Black Rock Inc. New York, NY

1.68M
Shares

$57.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

802K
Shares

$27.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

698K
Shares

$23.9 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

571K
Shares

$19.5 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 $535M
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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