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

Private Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$13.67 - $19.44 $3.03 Million - $4.31 Million	-221,535 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.28 - $15.63 $2.13 Million - $2.5 Million	-160,233 Reduced 41.97%	221,535 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$12.92 - $17.91 $1.98 Million - $2.74 Million	-153,216 Reduced 28.64%	381,768 $6.11 Million
Q1 2020 May 15, 2020	BUY	$12.48 - $27.41 $199,068 - $437,216	15,951 Added 3.07%	534,984 $8.52 Million
Q4 2019 Feb 14, 2020	SELL	$24.91 - $27.14 $573,801 - $625,169	-23,035 Reduced 4.25%	519,033 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$24.5 - $27.43 $578,126 - $647,265	-23,597 Reduced 4.17%	542,068 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$24.17 - $25.97 $1.9 Million - $2.04 Million	78,542 Added 16.12%	565,665 $14.2 Million
Q1 2019 May 15, 2019	BUY	$24.86 - $27.82 $337,524 - $377,712	13,577 Added 2.87%	487,123 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$24.25 - $28.93 $3.03 Million - $3.61 Million	124,908 Added 35.83%	473,546 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$28.05 - $29.9 $111,218 - $118,553	-3,965 Reduced 1.12%	348,638 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$26.05 - $29.3 $225,931 - $254,118	8,673 Added 2.52%	352,603 $9.93 Million
Q1 2018 May 14, 2018	BUY	$25.0 - $27.95 $8.6 Million - $9.61 Million	343,930 New	343,930 $8.96 Million

113

10M

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $582M
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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