SEC 13F Intelligence

Bhz Capital Management, LP / HTB

Bhz Capital Management, LP’s Hometrust Bancshares Inc Position

Does Bhz Capital Management, LP own Hometrust Bancshares Inc (HTB)? Not currently — the last reported position was 33.4K shares worth $913,211 in Q1 2024; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$913,211
Q1 2024
Shares
33.4K
% of Portfolio
+1.04%
Quarters Held
18
position exited

Position History HTB

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $2MQ3 ’19: $1MQ3 ’19Q4 ’19: $1MQ1 ’20: $792,000Q2 ’20: $842,000Q2 ’20Q3 ’20: $894,000Q4 ’20: $2MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $897,000Q4 ’21Q1 ’23: $416,653Q2 ’23: $613,101Q3 ’23: $895,426Q3 ’23Q4 ’23: $2MQ1 ’24: $913,211filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202433.4K$913,211+1.04%
Q4 202359.5K$2M+0.85%
Q3 202341.3K$895,426+0.74%
Q2 202329.3K$613,101+0.43%
Q1 202316.9K$416,653+0.19%
Q4 202129.0K$897,000+0.30%
Q3 202191.7K$3M+0.87%
Q2 2021101.6K$3M+1.05%
Q1 2021115.2K$3M+0.89%
Q4 202087.1K$2M+0.57%
Q3 202065.8K$894,000+0.38%
Q2 202052.6K$842,000+0.33%
Q1 202049.7K$792,000+0.30%
Q4 201953.8K$1M+0.34%
Q3 201949.4K$1M+0.31%
Q2 201961.1K$2M+0.37%
Q1 201947.6K$1M+0.30%
Q4 201847.6K$1M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bhz Capital Management, LP’s full portfolio or all institutional holders of HTB.