Huber Capital Management LLC
Position in HTB — HomeTrust Bancshares, Inc.
CIK 1511697
EL SEGUNDO, CA
Position in HTB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$756,696
-$5,145 QoQ
Shares Held
17,742
0.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Huber Capital Management LLC holds $55,491,627 across 13 Banks - Regional names. HTB ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
574,268 | $13,070,339 | |
| 2 | RF |
Regions Financial Corp
|
286,545 | $7,484,555 | |
| 3 | TFC |
Truist Financial Corp
|
151,464 | $6,962,800 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
2,943 | $5,546,554 | |
| 5 | CARE |
Carter Bankshares, Inc.
|
190,553 | $4,443,695 | |
| 6 | NRIM |
Northrim Bancorp Inc
|
192,656 | $4,407,969 | |
| 7 | CFFI |
C & F Financial Corp
|
60,415 | $4,406,670 | |
| 8 | FUNC |
First United Corp/Md/
|
119,937 | $4,394,491 |
All Filings in HTB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $756,696 | 17,742 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $761,841 | 17,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $726,357 | 17,742 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $663,728 | 17,742 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $608,195 | 17,742 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $597,550 | 17,742 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $604,647 | 17,742 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $532,792 | 17,742 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $444,411 | 16,255 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $437,584 | 16,255 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $866,756 | 39,998 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $898,228 | 42,998 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,214,524 | 49,391 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $707,045 | 29,253 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||