HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 248,485 Value ($000) $10,670 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 159,606 Value ($000) $6,534 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 159,941 Value ($000) $5,983 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 58,804 Value ($000) $2,016 Avg Close $35.29 Range $31.11 - $38.22
Q3 2020
Shares 221,535 Value ($000) $3,008 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 381,768 Value ($000) $6,108 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 534,984 Value ($000) $8,517 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 519,033 Value ($000) $13,926 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 542,068 Value ($000) $14,132 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 565,665 Value ($000) $14,221 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 487,123 Value ($000) $12,275 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 473,546 Value ($000) $12,397 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 348,638 Value ($000) $10,163 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 352,603 Value ($000) $9,926 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 343,930 Value ($000) $8,959 Avg Close $26.16 Range $24.20 - $28.00