Hometrust Bancshares shares owned by Hennessy Advisors
Quarter-by-quarter ownership of Hometrust Bancshares (HTBI) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in Hometrust Bancshares
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Quarterly reported holdings in Hometrust Bancshares by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 103k | 34.08 |
| 2024-06-30 | $3.2M | 105k | 30.03 |
| 2024-03-31 | $2.6M | 95k | 27.34 |
| 2023-12-31 | $2.0M | 75k | 26.92 |
| 2023-09-30 | $1.4M | 63k | 21.67 |
| 2023-06-30 | $522k | 25k | 20.89 |
| 2023-03-31 | $2.5M | 100k | 24.59 |
| 2022-12-31 | $3.0M | 125k | 24.17 |
| 2022-09-30 | $3.1M | 141k | 22.10 |
| 2022-06-30 | $4.4M | 175k | 25.00 |
| 2022-03-31 | $7.3M | 247k | 29.53 |
| 2021-12-31 | $7.6M | 245k | 30.98 |
| 2021-09-30 | $6.2M | 223k | 27.98 |
| 2021-06-30 | $7.0M | 250k | 27.90 |
| 2021-03-31 | $5.7M | 235k | 24.35 |
| 2020-12-31 | $3.3M | 170k | 19.31 |
| 2020-09-30 | $2.0M | 150k | 13.58 |
| 2020-06-30 | $2.2M | 135k | 16.00 |
| 2020-03-31 | $1.8M | 115k | 15.92 |
| 2019-12-31 | $2.3M | 85k | 26.84 |