HomeTrust Bancshares, Inc.
HTB- Exchange
- NYSE
- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001538263
In the last 90 days, HomeTrust Bancshares, Inc. insiders filed 0 open-market purchases and 1 sale; 172 institutions reported holding it in 13F filings for Q2 2026, worth $512.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in HomeTrust Bancshares, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 172
- +36 vs. Q1 2026
- Shares held
- 10.4M
- −30.6K (−0.3%) vs. Q1 2026
- Total value
- $512.9M
- +$69.9M (+15.8%) vs. Q1 2026
- New holders
- 41
- 59 more added
- Sold out
- 5
- 36 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HTB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 172 | $512.9M |
| Q1 2026 | 138 | $443.4M |
| Q4 2025 | 132 | $447.4M |
| Q3 2025 | 132 | $431.6M |
| Q2 2025 | 124 | $390.1M |
| Q1 2025 | 114 | $348.4M |
| Q4 2024 | 106 | $337.6M |
| Q3 2024 | 109 | $346.4M |
| Q2 2024 | 96 | $297.3M |
| Q1 2024 | 98 | $270.6M |
| Q4 2023 | 94 | $266.3M |
| Q3 2023 | 89 | $205.6M |
| Q2 2023 | 90 | $198.6M |
| Q1 2023 | 98 | $238.7M |
| Q4 2022 | 100 | $222.8M |
| Q3 2022 | 95 | $202.5M |
| Q2 2022 | 93 | $232.4M |
| Q1 2022 | 95 | $283.3M |
| Q4 2021 | 99 | $308.0M |
| Q3 2021 | 88 | $270.9M |
| Q2 2021 | 95 | $275.4M |
| Q1 2021 | 83 | $236.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,677,983 | $83.7M | 0.00% | +82,450+5.2% | Added |
| Dimensional Fund Advisors LP | 856,611 | $42.7M | 0.01% | +20,349+2.4% | Added |
| FJ Capital Management LLC | 839,115 | $41.9M | 5.43% | −715,310−46.0% | Reduced |
| Vanguard Capital Management LLC | 644,313 | $32.1M | 0.00% | −38,599−5.7% | Reduced |
| American Century Companies Inc | 556,442 | $27.8M | 0.01% | +54,127+10.8% | Added |
| State Street Corp | 462,911 | $23.1M | 0.00% | +9,033+2.0% | Added |
| Renaissance Technologies LLC | 436,815 | $21.8M | 0.03% | −29,400−6.3% | Reduced |
| Alliancebernstein L.P. | 479,582 | $20.5M | 0.01% | −73,219−13.2% | Reduced |
| Geode Capital Management, LLC | 366,680 | $18.3M | 0.00% | +13,919+3.9% | Added |
| Nuveen, LLC | 276,695 | $13.8M | 0.00% | +246,555+818.0% | Added |
| Private Capital Management, LLC | 248,335 | $12.4M | 1.12% | +4,250+1.7% | Added |
| Vanguard Portfolio Management LLC | 150,841 | $7.53M | 0.00% | +27,983+22.8% | Added |
| Royce & Associates LP | 145,431 | $7.26M | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 137,278 | $6.85M | 0.01% | +68,400+99.3% | Added |
| Northern Trust Corp | 131,762 | $6.57M | 0.00% | +5,486+4.3% | Added |
| Bridgeway Capital Management, LLC | 124,651 | $6.22M | 0.11% | +5,826+4.9% | Added |
| Acadian Asset Management LLC | 119,181 | $5.94M | 0.01% | −9,688−7.5% | Reduced |
| CSM Advisors, LLC | 117,890 | $5.88M | 0.13% | +19,695+20.1% | Added |
| Goldman Sachs Group Inc | 116,145 | $5.79M | 0.00% | −22,051−16.0% | Reduced |
| Charles Schwab Investment Management Inc | 114,126 | $5.69M | 0.00% | −1,257−1.1% | Reduced |
| Polaris Capital Management, LLC | 107,700 | $5.37M | 0.51% | +2,700+2.6% | Added |
| Morgan Stanley | 105,959 | $5.29M | 0.00% | +23,280+28.2% | Added |
| Vanguard Fiduciary Trust Co | 88,752 | $4.43M | 0.00% | −1,654−1.8% | Reduced |
| Two Sigma Investments, LP | 82,825 | $4.13M | 0.00% | +60,512+271.2% | Added |
| Empowered Funds, LLC | 82,151 | $4.10M | 0.02% | +5,826+7.6% | Added |
| Wellington Management Group LLP | 79,200 | $3.95M | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 78,725 | $3.93M | 1.44% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 73,110 | $3.65M | 0.00% | +4,512+6.6% | Added |
| Citadel Advisors LLC | 72,459 | $3.61M | 0.00% | +43,507+150.3% | Added |
| Federated Hermes, Inc. | 56,350 | $2.81M | 0.00% | +12,010+27.1% | Added |
| JPMorgan Chase & Co | 53,559 | $2.65M | 0.00% | −3,455−6.1% | Reduced |
| Oppenheimer & Close, LLC | 52,708 | $2.63M | 1.66% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 50,047 | $2.50M | 2.18% | 00.0% | Unchanged |
| Barclays PLC | 46,812 | $2.34M | 0.00% | +181+0.4% | Added |
| AQR Capital Management LLC | 44,746 | $2.23M | 0.00% | +1,162+2.7% | Added |
| Thrivent Financial for Lutherans | 43,404 | $2.17M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 43,195 | $2.15M | 0.00% | +490+1.1% | Added |
| Franklin Resources Inc | 42,674 | $2.13M | 0.00% | −7,731−15.3% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 40,760 | $2.03M | 1.40% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 39,785 | $1.98M | 0.00% | +3,841+10.7% | Added |
| Jacobs Levy Equity Management, Inc | 39,532 | $1.97M | 0.01% | +7,677+24.1% | Added |
| Lazard Asset Management LLC | 35,262 | $1.76M | 0.00% | +33+0.1% | Added |
| UBS Group AG | 33,033 | $1.65M | 0.00% | −9,657−22.6% | Reduced |
| Goepper Burkhardt LLC | 25,599 | $1.28M | 0.38% | −3,000−10.5% | Reduced |
| Millennium Management LLC | 25,475 | $1.27M | 0.00% | +25,475 | New |
| Cerity Partners LLC | 24,614 | $1.23M | 0.00% | −339−1.4% | Reduced |
| Round Hill Asset Management | 24,044 | $1.20M | 0.75% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 23,062 | $1.15M | 0.00% | +13,097+131.4% | Added |
| Flywheel Private Wealth LLC | 22,000 | $1.10M | 0.54% | 00.0% | Unchanged |
| Creative Planning | 20,580 | $1.03M | 0.00% | +1,660+8.8% | Added |
| Sanctuary Advisors, LLC | 20,542 | $1.02M | 0.00% | +20,542 | New |
| Rhumbline Advisers | 20,265 | $1.01M | 0.00% | +1,085+5.7% | Added |
| Invesco Ltd. | 18,160 | $906.0K | 0.00% | −169−0.9% | Reduced |
| Huber Capital Management LLC | 17,742 | $885.1K | 0.13% | 00.0% | Unchanged |
| EJF Capital LLC | 17,203 | $858.3K | 0.57% | −42,297−71.1% | Reduced |
| Bank of America Corp | 17,167 | $856.5K | 0.00% | −9,221−34.9% | Reduced |
| Los Angeles Capital Management LLC | 17,092 | $852.7K | 0.00% | +4,205+32.6% | Added |
| Daytona Street Capital LLC | 17,000 | $825.1K | 0.60% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,385 | $817.4K | 0.00% | +12,254+296.6% | Added |
| STRS Ohio | 15,600 | $778.3K | 0.00% | +1,400+9.9% | Added |
| Concurrent Investment Advisors, LLC | 15,510 | $773.8K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 15,141 | $755.4K | 0.00% | +15,141 | New |
| Deutsche Bank AG | 15,121 | $754.4K | 0.00% | +3,095+25.7% | Added |
| Citigroup Inc | 14,314 | $714.1K | 0.00% | +2,959+26.1% | Added |
| XTX Topco Ltd | 14,256 | $711.2K | 0.01% | +1,191+9.1% | Added |
| Susquehanna Fundamental Investments, LLC | 13,925 | $694.7K | 0.01% | +1,589+12.9% | Added |
| Anchyra Partners LLC | 13,882 | $692.6K | 0.17% | +13,882 | New |
| Quantinno Capital Management LP | 13,745 | $685.8K | 0.00% | +2,806+25.7% | Added |
| Captrust Financial Advisors | 13,495 | $673.3K | 0.00% | −3,482−20.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,202 | $658.6K | 0.00% | +13,202 | New |
| Odyssean, LLC | 13,140 | $655.6K | 0.11% | +6,024+84.7% | Added |
| Wells Fargo & Company | 12,990 | $648.1K | 0.00% | +7,029+117.9% | Added |
| Price T Rowe Associates Inc | 12,657 | $632.0K | 0.00% | +413+3.4% | Added |
| Park Capital Management, LLC | 12,025 | $599.9K | 0.35% | +12,025 | New |
| Equitable Trust Co | 11,975 | $597.4K | 0.02% | +4,255+55.1% | Added |
| Alps Advisors Inc | 11,891 | $593.2K | 0.00% | +151+1.3% | Added |
| Ameriprise Financial Inc | 11,304 | $564.0K | 0.00% | +3,266+40.6% | Added |
| Trexquant Investment LP | 11,005 | $549.0K | 0.00% | −1,254−10.2% | Reduced |
| AMG National Trust Bank | 11,000 | $548.8K | 0.01% | +4,236+62.6% | Added |
| HRT Financial LP | 10,959 | $546.0K | 0.00% | +10,959 | New |
| Gamco Investors, Inc. Et Al | 10,750 | $536.3K | 0.00% | −9,565−47.1% | Reduced |
| Symmetry Partners, LLC | 10,652 | $531.4K | 0.03% | +10,652 | New |
| Aquatic Capital Management LLC | 9,348 | $466.4K | 0.02% | +7,533+415.0% | Added |
| MetLife Investment Management | 9,248 | $461.4K | 0.00% | +134+1.5% | Added |
| Able Wealth Management LLC | 9,170 | $457.5K | 0.10% | +9,170 | New |
| Fifth Third Wealth Advisors LLC | 9,097 | $453.8K | 0.01% | +9,097 | New |
| Cary Street Partners Financial LLC | 9,064 | $452.2K | 0.01% | −10−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 8,636 | $430.9K | 0.00% | +8,636 | New |
| TCG Advisory Services, LLC | 8,410 | $419.6K | 0.01% | +8,410 | New |
| Squarepoint Ops LLC | 8,027 | $400.5K | 0.00% | +8,027 | New |
| Engineers Gate Manager LP | 7,417 | $370.0K | 0.00% | +7,417 | New |
| Empirical Asset Management, LLC | 7,299 | $364.1K | 0.08% | +7,299 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 7,141 | $356.3K | 0.00% | −250−3.4% | Reduced |
| Zacks Investment Management | 7,139 | $356.2K | 0.00% | 00.0% | Unchanged |
| Integrated Quantitative Investments LLC | 7,027 | $350.6K | 0.06% | +7,027 | New |
| New York State Common Retirement Fund | 7,024 | $350.4K | 0.00% | +2,100+42.6% | Added |
| Harbor Advisors LLC | 6,995 | $349.0K | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 6,941 | $346.3K | 0.00% | +6,941 | New |
| Cetera Investment Advisers | 6,750 | $336.8K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 6,425 | $320.5K | 0.02% | +16+0.2% | Added |