MALTESE CAPITAL MANAGEMENT LLC – HomeTrust Bancshares, Inc. Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$3.84M
portfolio value
MALTESE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.60%
quarter
HomeTrust Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.35% | -176.23K shares | -4.91M | $22.1 | 173.76K |
| Q2 2022 | share | Decrease | -12.50% | -50K shares | -3.06M | $25 | 350K |
| Q1 2022 | share | 0.00% | 0 shares | -580K | $29.53 | 400K | |
| Q4 2021 | share | Decrease | -4.83% | -20.28K shares | 631K | $31.13 | 400K |
| Q3 2021 | share | Decrease | -2.27% | -9.77K shares | -239K | $27.9 | 420.28K |
| Q2 2021 | share | Decrease | -20.07% | -108K shares | -1.10M | $27.74 | 430.06K |
| Q1 2021 | share | Increase | +0.61% | 3.25K shares | 2.77M | $24.14 | 538.06K |
| Q4 2020 | share | Decrease | -2.79% | -15.32K shares | 2.85M | $19.08 | 534.80K |
| Q3 2020 | share | Decrease | -0.88% | -4.87K shares | -1.40M | $13.36 | 550.12K |
| Q2 2020 | share | Increase | +24.63% | 109.69K shares | 1.79M | $15.66 | 555K |
| Q1 2020 | share | Increase | +22.00% | 80.30K shares | -2.70M | $15.51 | 445.30K |
| Q4 2019 | share | Decrease | -4.99% | -19.17K shares | -222K | $26.07 | 365K |
| Q3 2019 | share | Increase | +2.40% | 9.01K shares | 584K | $25.26 | 384.17K |
| Q2 2019 | share | Increase | +38.43% | 104.15K shares | 2.60M | $24.3 | 375.15K |
| Q1 2019 | share | Increase | +13.05% | 31.29K shares | 553K | $24.3 | 271K |
| Q4 2018 | share | 0.00% | 0 shares | -711K | $25.19 | 239.70K | |
| Q3 2018 | share | Decrease | -1.44% | -3.5K shares | 141K | $27.99 | 239.70K |
| Q2 2018 | share | Decrease | -1.70% | -4.19K shares | 401K | $27.03 | 243.20K |
| Q1 2018 | share | Increase | +1.48% | 3.6K shares | 167K | $25.01 | 247.40K |
| Q4 2017 | share | Decrease | -22.43% | -70.48K shares | -1.78M | $24.72 | 243.80K |
| Q3 2017 | share | Increase | +8.04% | 23.4K shares | 964K | $24.63 | 314.29K |
| Q2 2017 | share | Decrease | -0.10% | -300 shares | 255K | $23.43 | 290.89K |
| Q1 2017 | share | Decrease | -2.05% | -6.1K shares | -857K | $22.56 | 291.19K |
| Q4 2016 | share | Decrease | -11.80% | -39.77K shares | 1.46M | $24.87 | 297.29K |
| Q3 2016 | share | Decrease | -0.10% | -345 shares | -6K | $17.76 | 337.06K |
| Q2 2016 | share | Increase | +14.33% | 42.3K shares | 833K | $17.76 | 337.41K |
| Q1 2016 | share | Increase | +5.40% | 15.11K shares | -261K | $17.6 | 295.11K |