Position
Fidelity in HomeTrust Bancshares, Inc.
Back to the book · All holders of HTB
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $11.4K$42.65 → $49.89
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.13K | $91.2K | — | — | — | 0.0% |
| Q1 2026 | 1.57K | $66.9K | $42.65 | −$444 | −$23.9K | 0.0% |
| Q2 2026 | 5.01K | $249.8K | $49.89 | $11.4K | $171.6K | 0.0% |