OCCUDO QUANTITATIVE STRATEGIES LP
Position in HTB — HomeTrust Bancshares, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in HTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$273,343
-$2,374 QoQ
Shares Held
6,409
-0.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $78,920,809 across 77 Banks - Regional names. HTB ranks #55 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
185,498 | $12,877,271 | |
| 2 | FHN |
First Horizon Corp
|
292,470 | $6,656,617 | |
| 3 | CBSH |
Commerce Bancshares Inc /Mo/
|
118,564 | $5,833,348 | |
| 4 | RF |
Regions Financial Corp
|
164,253 | $4,290,288 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,995 | $3,759,896 | |
| 6 | VLY |
Valley National Bancorp
|
286,004 | $3,512,129 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
12,663 | $2,635,043 | |
| 8 | TFC |
Truist Financial Corp
|
49,177 | $2,260,666 |
All Filings in HTB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,343 | 6,409 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $275,717 | 6,421 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $246,049 | 6,010 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||