HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2025
Shares 61,793 Value ($000) $2,653 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 65,305 Value ($000) $2,674 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 62,890 Value ($000) $2,353 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 105,449 Value ($000) $3,615 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 100,669 Value ($000) $3,391 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 124,453 Value ($000) $4,241 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 102,458 Value ($000) $3,077 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 116,624 Value ($000) $3,189 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 40,835 Value ($000) $1,099 Avg Close $22.89 Range $19.37 - $28.21
Q2 2022
Shares 97,368 Value ($000) $2,434 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 141,240 Value ($000) $4,171 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 103,423 Value ($000) $3,204 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 68,840 Value ($000) $1,926 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 51,067 Value ($000) $1,425 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 142,447 Value ($000) $3,469 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 236,006 Value ($000) $4,557 Avg Close $17.25 Range $12.81 - $19.55
Q2 2014
Shares 539,834 Value ($000) $8,513 Avg Close $15.45 Range $14.68 - $16.19
Q1 2014
Shares 839,834 Value ($000) $13,253 Avg Close $15.75 Range $15.25 - $16.20
Q4 2013
Shares 839,834 Value ($000) $13,429 Avg Close $16.19 Range $15.85 - $16.62
Q3 2013
Shares 833,834 Value ($000) $13,758 Avg Close $16.44 Range $15.91 - $17.00
Q2 2013
Shares 533,834 Value ($000) $9,054 Avg Close $16.07 Range $15.05 - $17.00