HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

FJ Capital Management LLC's Holding History (CIK: 0001599170)

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

Q4 2025
Shares 1,693,553 Value ($000) $72,721 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 1,680,469 Value ($000) $68,798 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 1,732,877 Value ($000) $64,827 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 1,732,877 Value ($000) $59,403 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 1,627,586 Value ($000) $54,817 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 1,711,539 Value ($000) $58,329 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 1,715,498 Value ($000) $51,516 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 1,668,388 Value ($000) $45,614 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 1,679,212 Value ($000) $45,204 Avg Close $22.89 Range $19.37 - $28.21
Q3 2023
Shares 1,679,212 Value ($000) $36,389 Avg Close $23.02 Range $20.43 - $25.85
Q2 2023
Shares 1,679,212 Value ($000) $35,079 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 1,679,212 Value ($000) $41,292 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 1,447,533 Value ($000) $34,987 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 1,252,000 Value ($000) $27,679 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 959,000 Value ($000) $23,969 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 1,017,383 Value ($000) $30,043 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 1,017,000 Value ($000) $31,519 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 910,000 Value ($000) $25,468 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 847,000 Value ($000) $23,640 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 260,600 Value ($000) $6,344 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 158,000 Value ($000) $3,047 Avg Close $17.25 Range $12.81 - $19.55
Q4 2016
Shares 62,900 Value ($000) $1,630 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 372,000 Value ($000) $6,882 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 397,000 Value ($000) $7,344 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 397,000 Value ($000) $7,277 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 397,000 Value ($000) $8,035 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 346,000 Value ($000) $6,423 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 308,000 Value ($000) $5,154 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 240,000 Value ($000) $3,832 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 239,945 Value ($000) $3,997 Avg Close $15.50 Range $14.58 - $16.68
Q3 2014
Shares 239,945 Value ($000) $3,506 Avg Close $15.18 Range $14.55 - $15.87
Q2 2014
Shares 229,945 Value ($000) $3,626 Avg Close $15.45 Range $14.68 - $16.19
Q1 2014
Shares 217,069 Value ($000) $3,425 Avg Close $15.75 Range $15.25 - $16.20
Q4 2013
Shares 186,469 Value ($000) $2,981 Avg Close $16.19 Range $15.85 - $16.62