Security key
437872104
HomeTrust Bancshares, Inc. - Common Stock (HTB)
CUSIP: 437872104
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 10,678,741
- Total 13F value
- $276,575,487
- Share change
- +78,204
- SEC-reported price per share
- $25.90
- Number of holders
- 99
- Value change
- +$3,821,572
- Number of buys
- 50
- Number of sells
- 38
- Shares outstanding
- 16,796,294
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
99
Top holders
10
HTB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
HomeTrust Bancshares, Inc. SEC filings
HomeTrust Bancshares, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 437872104
Recent filing periods:
Ownership snapshot
Top reported holders of HTB - HomeTrust Bancshares, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Paradice Investment Manag...
Disclosed value leader
Paradice Investment Manag...
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 5.1%
Showing 1-6 of 15 holder rows.
Quick read
Paradice Investment Management LLC leads the comparable SEC ownership view at 5.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Paradice Investment Management LLC's linked filing trail.
Comparable ownership
Top 5
Paradice Investment Management LLC
5.1%
IMPAX ASSET MANAGEMENT LLC
4.7%
INVESTMENT COUNSELORS OF MARYLAND...
4.1%
VANGUARD GROUP INC
3.7%
MENDON CAPITAL ADVISORS CORP
3.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Paradice Investment Management LLC |
13F
Company
|
5.1%
|
$15,737,000
850,651 shares
|
— | 30 Sep 2016 |
| IMPAX ASSET MANAGEMENT LLC |
13F
Company
|
4.7%
|
$14,533,000
785,590 shares
|
— | 30 Sep 2016 |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
Company
|
4.1%
|
$12,590,000
680,532 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
3.7%
|
$11,461,000
619,488 shares
|
— | 30 Sep 2016 |
| MENDON CAPITAL ADVISORS CORP |
13F
Company
|
3.4%
|
$10,685,000
577,562 shares
|
— | 30 Sep 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3%
|
$9,309,000
503,215 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
99
Shares
10,678,741
Rows available
99
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
93
Q4 2016 holders
99
Holder diff
6
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend