HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 700 Value ($000) $24 Avg Close $35.29 Range $31.11 - $38.22
Q1 2023
Shares 19,800 Value ($000) $487 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 162,200 Value ($000) $3,920 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 173,765 Value ($000) $3,840 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 350,000 Value ($000) $8,750 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 400,000 Value ($000) $11,811 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 400,000 Value ($000) $12,391 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 420,288 Value ($000) $11,760 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 430,060 Value ($000) $11,999 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 538,060 Value ($000) $13,102 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 534,803 Value ($000) $10,327 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 550,126 Value ($000) $7,471 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 555,000 Value ($000) $8,880 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 445,303 Value ($000) $7,089 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 365,000 Value ($000) $9,793 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 384,173 Value ($000) $10,015 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 375,157 Value ($000) $9,431 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 271,000 Value ($000) $6,829 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 239,708 Value ($000) $6,276 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 239,708 Value ($000) $6,987 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 243,208 Value ($000) $6,846 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 247,404 Value ($000) $6,445 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 243,804 Value ($000) $6,278 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 314,291 Value ($000) $8,062 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 290,891 Value ($000) $7,098 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 291,191 Value ($000) $6,843 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 297,291 Value ($000) $7,700 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 337,068 Value ($000) $6,236 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 337,413 Value ($000) $6,242 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 295,113 Value ($000) $5,409 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 280,000 Value ($000) $5,670 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 270,500 Value ($000) $5,018 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 270,500 Value ($000) $4,534 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 270,000 Value ($000) $4,312 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 251,000 Value ($000) $4,182 Avg Close $15.50 Range $14.58 - $16.68
Q3 2014
Shares 261,600 Value ($000) $3,822 Avg Close $15.18 Range $14.55 - $15.87
Q2 2014
Shares 151,200 Value ($000) $2,384 Avg Close $15.45 Range $14.68 - $16.19
Q1 2014
Shares 151,430 Value ($000) $2,390 Avg Close $15.75 Range $15.25 - $16.20
Q4 2013
Shares 172,630 Value ($000) $2,760 Avg Close $16.19 Range $15.85 - $16.62
Q3 2013
Shares 187,500 Value ($000) $3,094 Avg Close $16.44 Range $15.91 - $17.00
Q2 2013
Shares 184,800 Value ($000) $3,134 Avg Close $16.07 Range $15.05 - $17.00