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Royce & Associates position in HTB
HOMETRUST BANCSHARES INC · Financials
Latest position (Q2 2026)145.43K sh
Reported value held$7.26M
Portfolio Weight0.06%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 333.63K | $9.34M | New |
| Q4 2021 | 291.23K | $9.02M | Reduce |
| Q1 2022 | 181.89K | $5.37M | Reduce |
| Q2 2022 | 180.49K | $4.51M | Reduce |
| Q3 2022 | 180.49K | $3.99M | Hold |
| Q4 2022 | 180.49K | $4.36K | Hold |
| Q1 2023 | 172.69K | $4.25K | Reduce |
| Q2 2023 | 171.40K | $3.58M | Reduce |
| Q3 2023 | 167.10K | $3.62M | Reduce |
| Q4 2023 | 164.50K | $4.43M | Reduce |
| Q1 2024 | 160.30K | $4.38M | Reduce |
| Q2 2024 | 160.30K | $4.81M | Hold |
| Q3 2024 | 150.30K | $5.12M | Reduce |
| Q4 2024 | 150.30K | $5.06M | Hold |
| Q1 2025 | 110.54K | $3.79M | Reduce |
| Q2 2025 | 216.92K | $8.11M | Add |
| Q3 2025 | 153.01K | $6.26M | Reduce |
| Q4 2025 | 145.43K | $6.24M | Reduce |
| Q1 2026 | 145.43K | $6.20M | Hold |
| Q2 2026 | 145.43K | $7.26M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding HTB
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- Vanguard Group 851.08K sh · $36.55M · Q4 2025
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- Geode Capital Management 366.68K sh · $18.30M · Q2 2026
- Northern Trust Corp 131.76K sh · $6.57M · Q2 2026
- Goldman Sachs Group 116.14K sh · $5.79M · Q2 2026
- Charles Schwab Investment Management 114.13K sh · $5.69M · Q2 2026
- Morgan Stanley 105.96K sh · $5.29M · Q2 2026
- Two Sigma Investments 82.83K sh · $4.13M · Q2 2026
- Wellington Management Group 79.20K sh · $3.95M · Q2 2026
- BNY Mellon 73.11K sh · $3.65M · Q2 2026