EJF Capital LLC
- SEC CIK
- 0001353254
HTB holding history
HomeTrust Bancshares, Inc.
Every 13F filing in which EJF Capital LLC reported holding HTB, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
HTB overviewAll 13F holders of HTBFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 17,203 | $858.26K | 0.57% | −42,297−71.1% | Reduced |
| Q1 2026 | 59,500 | $2.54M | 1.79% | −2,293−3.7% | Reduced |
| Q4 2025 | 61,793 | $2.65M | 1.51% | −3,512−5.4% | Reduced |
| Q3 2025 | 65,305 | $2.67M | 1.55% | +2,415+3.8% | Added |
| Q2 2025 | 62,890 | $2.35M | 1.87% | −42,559−40.4% | Reduced |
| Q1 2025 | 105,449 | $3.61M | 2.29% | +4,780+4.7% | Added |
| Q4 2024 | 100,669 | $3.39M | 2.33% | −23,784−19.1% | Reduced |
| Q3 2024 | 124,453 | $4.24M | 2.82% | +21,995+21.5% | Added |
| Q2 2024 | 102,458 | $3.08M | 2.28% | −14,166−12.1% | Reduced |
| Q1 2024 | 116,624 | $3.19M | 2.22% | +75,789+185.6% | Added |
| Q4 2023 | 40,835 | $1.1M | 0.57% | +40,835 | New |
| Q3 2022 | 0 | $0 | 0.00% | −97,368−100.0% | Sold out |
| Q2 2022 | 97,368 | $2.43M | 0.41% | −43,872−31.1% | Reduced |
| Q1 2022 | 141,240 | $4.17M | 0.45% | +37,817+36.6% | Added |
| Q4 2021 | 103,423 | $3.2M | 0.29% | +34,583+50.2% | Added |
| Q3 2021 | 68,840 | $1.93M | 0.17% | +17,773+34.8% | Added |
| Q2 2021 | 51,067 | $1.43M | 0.13% | −91,380−64.2% | Reduced |
| Q1 2021 | 142,447 | $3.47M | 0.25% | +142,447 | New |