Private Capital's HTB Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 248,485 shares of HomeTrust Bancshares, Inc. (HTB) worth $10.67 M, representing 0.98% of the portfolio. First purchased in 2018-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in HTB, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 124,908 shares. Largest reduction occurred in Q4 2020, reducing 221,535 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's HomeTrust Bancshares (HTB) Holding Value Over Time
Track share changes against reported price movement
Quarterly HomeTrust Bancshares (HTB) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +88,879 | Add 55.69% | 248,485 | $42.94 |
| Q3 2025 | -335 | Reduce 0.21% | 159,606 | $40.94 |
| Q2 2025 | +101,137 | Add 171.99% | 159,941 | $37.41 |
| Q1 2025 | +58,804 | New Buy | 58,804 | $34.28 |
| Q4 2020 | -221,535 | Sold Out | 0 | $0.00 |
| Q3 2020 | -160,233 | Reduce 41.97% | 221,535 | $13.58 |
| Q2 2020 | -153,216 | Reduce 28.64% | 381,768 | $16.00 |
| Q1 2020 | +15,951 | Add 3.07% | 534,984 | $15.92 |
| Q4 2019 | -23,035 | Reduce 4.25% | 519,033 | $26.83 |
| Q3 2019 | -23,597 | Reduce 4.17% | 542,068 | $26.07 |
| Q2 2019 | +78,542 | Add 16.12% | 565,665 | $25.14 |
| Q1 2019 | +13,577 | Add 2.87% | 487,123 | $25.20 |
| Q4 2018 | +124,908 | Add 35.83% | 473,546 | $26.18 |
| Q3 2018 | -3,965 | Reduce 1.12% | 348,638 | $29.15 |
| Q2 2018 | +8,673 | Add 2.52% | 352,603 | $28.15 |
| Q1 2018 | +343,930 | New Buy | 343,930 | $26.05 |
Private Capital's HomeTrust Bancshares Investment FAQs
Private Capital first purchased HomeTrust Bancshares, Inc. (HTB) in Q1 2018, acquiring 343,930 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held HomeTrust Bancshares, Inc. (HTB) for 16 quarters since Q1 2018.
Private Capital's largest addition to HomeTrust Bancshares, Inc. (HTB) was in Q1 2018, adding 343,930 shares worth $8.96 M.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 248,485 shares of HomeTrust Bancshares, Inc. (HTB), valued at approximately $10.67 M.
As of the Q4 2025 filing, HomeTrust Bancshares, Inc. (HTB) represents approximately 0.98% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in HomeTrust Bancshares, Inc. (HTB) was 565,665 shares, as reported at the end of Q2 2019.