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Equibles

Round Hill Asset Management

Position in HTB — HomeTrust Bancshares, Inc.

CIK 1696438 PASADENA, CA
Back to HTB Full portfolio

Position in HTB

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,199,555
+$174,079 QoQ
Shares Held
24,044
0.0% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#47
of 172 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

Round Hill Asset Management holds $9,040,365 across 9 Banks - Regional names. HTB ranks #3 (13.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FRME
First Merchants Corp
 54,531 $2,382,459
2 FLG
Flagstar Bank, National Association
 139,740 $2,087,715
3 HTB
HomeTrust Bancshares, Inc.
This page 		24,044 $1,199,555
4 MBWM
Mercantile Bank Corp
 16,925 $971,833
5 FFBC
First Financial Bancorp /Oh/
 27,556 $932,219
6 HYNE
Hoyne Bancorp, Inc.
 31,555 $528,230
7 FULT
Fulton Financial Corp
 15,173 $367,034
8 TCBK
Trico Bancshares /
 5,412 $291,436

All Filings in HTB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,199,555 24,044
2026-03-31 $1,025,476 24,044
2025-12-31 $1,099,092 25,596
2025-09-30 $1,067,142 26,066
2025-06-30 $975,129 26,066
2025-03-31 $893,542 26,066
2024-12-31 $877,902 26,066
2024-09-30 $930,043 27,290
2024-06-30 $819,518 27,290
2024-03-31 $746,108 27,290
2023-12-31 $749,991 27,860
2023-09-30 $603,726 27,860
2023-06-30 $589,202 28,205
2023-03-31 $693,560 28,205
2022-12-31 $681,714 28,205
2022-09-30 $623,330 28,205
2022-06-30 $705,125 28,205
2022-03-31 $832,893 28,205
2021-12-31 $873,790 28,205
2021-09-30 $789,175 28,205
2021-06-30 $803,994 28,817
2021-03-31 $701,693 28,817
2020-12-31 $556,456 28,817
2020-09-30 $391,334 28,817
2020-06-30 $461,072 28,817
2020-03-31 $472,680 29,691