Hometrust Bancshares shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of Hometrust Bancshares (HTBI) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill Asset Management investment in Hometrust Bancshares
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Quarterly reported holdings in Hometrust Bancshares by Round Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $878k | 26k | 33.68 |
| 2024-09-30 | $930k | 27k | 34.08 |
| 2024-06-30 | $820k | 27k | 30.03 |
| 2024-03-31 | $746k | 27k | 27.34 |
| 2023-12-31 | $750k | 28k | 26.92 |
| 2023-09-30 | $604k | 28k | 21.67 |
| 2023-06-30 | $589k | 28k | 20.89 |
| 2023-03-31 | $694k | 28k | 24.59 |
| 2022-12-31 | $682k | 28k | 24.17 |
| 2022-09-30 | $623k | 28k | 22.09 |
| 2022-06-30 | $705k | 28k | 25.00 |
| 2022-03-31 | $833k | 28k | 29.53 |
| 2021-12-31 | $874k | 28k | 30.99 |
| 2021-09-30 | $789k | 28k | 27.97 |
| 2021-06-30 | $804k | 29k | 27.90 |
| 2021-03-31 | $703k | 29k | 24.40 |
| 2020-12-31 | $557k | 29k | 19.33 |
| 2020-09-30 | $391k | 29k | 13.57 |
| 2020-06-30 | $461k | 29k | 16.00 |
| 2020-03-31 | $470k | 30k | 15.83 |
| 2019-12-31 | $797k | 30k | 26.84 |
| 2019-09-30 | $781k | 30k | 26.06 |
| 2019-06-30 | $768k | 31k | 25.13 |
| 2019-03-31 | $827k | 33k | 25.21 |
| 2018-12-31 | $859k | 33k | 26.19 |
| 2018-09-30 | $956k | 33k | 29.15 |
| 2018-06-30 | $914k | 32k | 28.40 |
| 2018-03-31 | $845k | 33k | 26.04 |
| 2017-12-31 | $910k | 35k | 25.74 |
| 2017-09-30 | $907k | 35k | 25.65 |
| 2017-06-30 | $863k | 35k | 24.41 |
| 2017-03-31 | $831k | 35k | 23.51 |
| 2016-12-31 | $916k | 35k | 25.91 |
More positions owned by Round Hill Asset Management
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