Position in HTB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,025,476
-$73,616 QoQ
Shares Held
24,044
-6.1% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Round Hill Asset Management holds $8,033,774 across 9 Banks - Regional names. HTB ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRME |
First Merchants Corp
|
58,496 | $2,265,550 | |
| 2 | FLG |
Flagstar Bank, National Association
|
140,670 | $1,852,623 | |
| 3 | HTB |
HomeTrust Bancshares, Inc.
This page
|
24,044 | $1,025,476 | |
| 4 | MBWM |
Mercantile Bank Corp
|
16,925 | $854,712 | |
| 5 | FFBC |
First Financial Bancorp /Oh/
|
27,556 | $768,261 | |
| 6 | HYNE |
Hoyne Bancorp, Inc.
|
31,555 | $456,758 | |
| 7 | BLFY |
Blue Foundry Bancorp
|
23,758 | $314,555 | |
| 8 | TCBK |
Trico Bancshares /
|
5,412 | $257,286 |
All Filings in HTB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,025,476 | 24,044 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,099,092 | 25,596 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,067,142 | 26,066 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $975,129 | 26,066 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $893,542 | 26,066 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $877,902 | 26,066 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $930,043 | 27,290 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $819,518 | 27,290 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $746,108 | 27,290 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $749,991 | 27,860 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $603,726 | 27,860 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $589,202 | 28,205 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $693,560 | 28,205 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $681,714 | 28,205 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $623,330 | 28,205 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $705,125 | 28,205 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $832,893 | 28,205 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $873,790 | 28,205 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $789,175 | 28,205 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $803,994 | 28,817 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $701,693 | 28,817 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $556,456 | 28,817 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $391,334 | 28,817 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $461,072 | 28,817 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $472,680 | 29,691 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||