Private Capital Management Value Fund HTB Holdings History
Number of Shares
19,435.00
Current Holdings Value*
$663,510.00
% of Portfolio
1.18%
Total Estimate Gain
$72,103.85
% of Total Estimate Gain
10.63%
Private Capital Management Value Fund's HomeTrust Bancshares Inc Holding Summary
As of 2025-04-30, Private Capital Management Value Fund held 19,435.00 shares of HomeTrust Bancshares Inc(HTB), totaling $663,510.00. This investment constitutes 1.18% of their stock portfolio, and Private Capital Management Value Fund now holds 0.11% of the outstanding HomeTrust Bancshares Inc(HTB) stock.
The initial trade took place in 2025Q2. And since then Private Capital Management Value Fund has made 1 purchases of HTB, at an average price of $34.89, for a total of 19,435.00 shares. Based on historical transaction data and HTB's current price of $38.60, Private Capital Management Value Fund's estimated gain on his HTB holdings is $72,103.85, reflecting a 10.63% gain to date.
Private Capital Management Value Fund HTB ($38.60) Holding Chart
Private Capital Management Value Fund HTB ($38.60) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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