HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q3 2025
Shares 25,466 Value ($000) $1,043 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 25,825 Value ($000) $966 Avg Close $35.12 Range $30.95 - $37.94
Q4 2016
Shares 134,697 Value ($000) $3,489 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 133,718 Value ($000) $2,474 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 144,527 Value ($000) $2,674 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 165,985 Value ($000) $3,043 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 147,867 Value ($000) $2,994 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 159,124 Value ($000) $2,951 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 180,865 Value ($000) $3,031 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 142,607 Value ($000) $2,277 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 155,512 Value ($000) $2,591 Avg Close $15.50 Range $14.58 - $16.68