HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

MENDON CAPITAL ADVISORS CORP's Holding History (CIK: 0001177043)

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

Q4 2025

Shares 46,847 Value ($000) $2,012 Avg Close $41.27 Range $38.30 - $47.64

Q3 2025

Shares 46,847 Value ($000) $1,918 Avg Close $40.03 Range $36.98 - $42.96

Q2 2025

Shares 46,847 Value ($000) $1,753 Avg Close $35.12 Range $30.95 - $37.94

Q1 2025

Shares 48,297 Value ($000) $1,656 Avg Close $35.29 Range $31.11 - $38.22

Q2 2017

Shares 248,939 Value ($000) $6,074 Avg Close $24.58 Range $22.90 - $25.73

Q1 2017

Shares 492,539 Value ($000) $11,575 Avg Close $24.55 Range $21.80 - $26.30

Q4 2016

Shares 492,539 Value ($000) $12,757 Avg Close $21.75 Range $18.00 - $27.05

Q3 2016

Shares 577,562 Value ($000) $10,685 Avg Close $18.85 Range $17.28 - $19.41

Q2 2016

Shares 571,543 Value ($000) $10,574 Avg Close $18.65 Range $17.62 - $19.73

Q1 2016

Shares 575,753 Value ($000) $10,553 Avg Close $18.29 Range $16.97 - $19.99

Q4 2015

Shares 580,646 Value ($000) $11,758 Avg Close $19.56 Range $17.50 - $20.98

Q3 2015

Shares 580,646 Value ($000) $10,771 Avg Close $17.80 Range $16.71 - $18.79

Q2 2015

Shares 584,476 Value ($000) $9,795 Avg Close $15.95 Range $15.35 - $16.94

Q1 2015

Shares 584,186 Value ($000) $9,329 Avg Close $15.85 Range $15.37 - $16.72

Q4 2014

Shares 802,401 Value ($000) $13,368 Avg Close $15.50 Range $14.58 - $16.68

Q3 2014

Shares 805,439 Value ($000) $11,767 Avg Close $15.18 Range $14.55 - $15.87

Q2 2014

Shares 733,321 Value ($000) $11,565 Avg Close $15.45 Range $14.68 - $16.19

Q1 2014

Shares 431,990 Value ($000) $6,817 Avg Close $15.75 Range $15.25 - $16.20

Q4 2013

Shares 116,430 Value ($000) $1,861 Avg Close $16.19 Range $15.85 - $16.62

Q3 2013

Shares 63,015 Value ($000) $1,040 Avg Close $16.44 Range $15.91 - $17.00

Q1 2013

Shares 150,000 Value ($000) $2,370 Avg Close $14.81 Range $13.37 - $16.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,847	$2,012	$41.27	$38.30 - $47.64
Q3 2025	46,847	$1,918	$40.03	$36.98 - $42.96
Q2 2025	46,847	$1,753	$35.12	$30.95 - $37.94
Q1 2025	48,297	$1,656	$35.29	$31.11 - $38.22
Q2 2017	248,939	$6,074	$24.58	$22.90 - $25.73
Q1 2017	492,539	$11,575	$24.55	$21.80 - $26.30
Q4 2016	492,539	$12,757	$21.75	$18.00 - $27.05
Q3 2016	577,562	$10,685	$18.85	$17.28 - $19.41
Q2 2016	571,543	$10,574	$18.65	$17.62 - $19.73
Q1 2016	575,753	$10,553	$18.29	$16.97 - $19.99
Q4 2015	580,646	$11,758	$19.56	$17.50 - $20.98
Q3 2015	580,646	$10,771	$17.80	$16.71 - $18.79
Q2 2015	584,476	$9,795	$15.95	$15.35 - $16.94
Q1 2015	584,186	$9,329	$15.85	$15.37 - $16.72
Q4 2014	802,401	$13,368	$15.50	$14.58 - $16.68
Q3 2014	805,439	$11,767	$15.18	$14.55 - $15.87
Q2 2014	733,321	$11,565	$15.45	$14.68 - $16.19
Q1 2014	431,990	$6,817	$15.75	$15.25 - $16.20
Q4 2013	116,430	$1,861	$16.19	$15.85 - $16.62
Q3 2013	63,015	$1,040	$16.44	$15.91 - $17.00
Q1 2013	150,000	$2,370	$14.81	$13.37 - $16.24