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 2021
Institutional positions in HomeTrust Bancshares, Inc. as of Jun 30, 2021. 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
- 95
- +12 vs. Q1 2021
- Shares held
- 9.87M
- +143.3K (+1.5%) vs. Q1 2021
- Total value
- $275.4M
- +$38.5M (+16.2%) vs. Q1 2021
- New holders
- 15
- 23 more added
- Sold out
- 3
- 43 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,105,291 | $30.8M | 0.00% | −150,598−12.0% | Reduced |
| Impax Asset Management Group plc | 887,236 | $24.8M | 0.11% | −96,830−9.8% | Reduced |
| FJ Capital Management LLC | 847,000 | $23.6M | 1.98% | +586,400+225.0% | Added |
| Vanguard Group Inc | 703,344 | $19.6M | 0.00% | −76,646−9.8% | Reduced |
| Renaissance Technologies LLC | 659,115 | $18.4M | 0.02% | −33,500−4.8% | Reduced |
| Dimensional Fund Advisors LP | 585,982 | $16.3M | 0.01% | −8,182−1.4% | Reduced |
| Maltese Capital Management LLC | 430,060 | $12.0M | 1.91% | −108,000−20.1% | Reduced |
| Kennedy Capital Management, Inc. | 402,337 | $11.2M | 0.24% | −5,902−1.4% | Reduced |
| Royce & Associates LP | 357,933 | $9.99M | 0.07% | +155,133+76.5% | Added |
| State Street Corp | 331,472 | $9.25M | 0.00% | +17,397+5.5% | Added |
| M3F, Inc. | 292,343 | $8.16M | 2.89% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 269,668 | $7.52M | 0.00% | +8,059+3.1% | Added |
| Hennessy Advisors Inc | 250,000 | $6.97M | 0.39% | +15,000+6.4% | Added |
| JPMorgan Chase & Co | 224,496 | $6.26M | 0.00% | −45,648−16.9% | Reduced |
| Prospector Partners LLC | 162,600 | $4.54M | 0.57% | 00.0% | Unchanged |
| Northern Trust Corp | 155,106 | $4.33M | 0.00% | −5,803−3.6% | Reduced |
| Thrivent Financial for Lutherans | 143,420 | $4.00M | 0.01% | −11,266−7.3% | Reduced |
| Acadian Asset Management LLC | 139,019 | $3.88M | 0.01% | +1,655+1.2% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 124,395 | $3.47M | 1.33% | +124,395 | New |
| Charles Schwab Investment Management Inc | 115,321 | $3.22M | 0.00% | +6,722+6.2% | Added |
| Foundry Partners, LLC | 110,250 | $3.08M | 0.11% | −21,615−16.4% | Reduced |
| BHZ Capital Management, LP | 101,634 | $2.84M | 1.05% | −13,562−11.8% | Reduced |
| D. E. Shaw & Co., Inc. | 95,764 | $2.67M | 0.00% | −31,063−24.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 89,366 | $2.49M | 0.01% | +3,380+3.9% | Added |
| Nuveen Asset Management, LLC | 75,328 | $2.10M | 0.00% | −28,594−27.5% | Reduced |
| White Pine Capital LLC | 65,800 | $1.73M | 0.52% | −1,048−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 61,937 | $1.73M | 0.00% | −1,235−2.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 60,289 | $1.68M | 0.01% | +2,227+3.8% | Added |
| Oppenheimer & Close, LLC | 58,046 | $1.62M | 1.50% | +700+1.2% | Added |
| Bank of New York Mellon Corp | 57,497 | $1.60M | 0.00% | −1,593−2.7% | Reduced |
| Victory Capital Management Inc | 53,797 | $1.50M | 0.00% | −6,953−11.4% | Reduced |
| Captrust Financial Advisors | 51,979 | $1.45M | 0.01% | −1,523−2.8% | Reduced |
| EJF Capital LLC | 51,067 | $1.43M | 0.13% | −91,380−64.2% | Reduced |
| Citadel Advisors LLC | 37,301 | $1.04M | 0.00% | −20,665−35.7% | Reduced |
| Two Sigma Investments, LP | 32,765 | $914.0K | 0.00% | +32,765 | New |
| Greenwood Capital Associates LLC | 30,546 | $852.0K | 0.13% | +312+1.0% | Added |
| Round Hill Asset Management | 28,817 | $804.0K | 0.39% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 28,390 | $792.0K | 0.00% | +13,790+94.5% | Added |
| Two Sigma Advisers, LP | 28,200 | $787.0K | 0.00% | +10,700+61.1% | Added |
| STRS Ohio | 27,700 | $772.0K | 0.00% | −5,500−16.6% | Reduced |
| Los Angeles Capital Management LLC | 27,040 | $754.0K | 0.00% | −770−2.8% | Reduced |
| Invesco Ltd. | 24,272 | $678.0K | 0.00% | +466+2.0% | Added |
| Parametric Portfolio Associates LLC | 23,844 | $665.0K | 0.00% | +3,018+14.5% | Added |
| Salzhauer Michael | 23,114 | $645.0K | 0.32% | +6,614+40.1% | Added |
| Russell Investments Group, Ltd. | 22,916 | $638.0K | 0.00% | −2,133−8.5% | Reduced |
| Rhumbline Advisers | 22,613 | $631.0K | 0.00% | −3,681−14.0% | Reduced |
| California State Teachers Retirement System | 20,988 | $586.0K | 0.00% | −2,582−11.0% | Reduced |
| Barclays PLC | 18,924 | $529.0K | 0.00% | +6,007+46.5% | Added |
| Goldman Sachs Group Inc | 16,552 | $462.0K | 0.00% | −69,344−80.7% | Reduced |
| Prelude Capital Management, LLC | 16,390 | $457.0K | 0.03% | +16,390 | New |
| Jane Street Group, LLC | 16,173 | $451.0K | 0.00% | +16,173 | New |
| Gsa Capital Partners LLP | 15,947 | $445.0K | 0.05% | +4,242+36.2% | Added |
| American Century Companies Inc | 15,883 | $443.0K | 0.00% | +15,883 | New |
| Stifel Financial Corp | 15,439 | $431.0K | 0.00% | +251+1.7% | Added |
| New York State Common Retirement Fund | 14,525 | $405.0K | 0.00% | +125+0.9% | Added |
| Panagora Asset Management Inc | 13,418 | $374.0K | 0.00% | −6,183−31.5% | Reduced |
| Altavista Wealth Management, Inc. | 12,600 | $352.0K | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 12,367 | $345.0K | 0.00% | +12,367 | New |
| QS Investors, LLC | 12,200 | $341.0K | 0.00% | +12,200 | New |
| Public Employees Retirement System of Ohio | 11,588 | $323.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 11,190 | $312.0K | 0.02% | +312+2.9% | Added |
| Ameriprise Financial Inc | 10,684 | $298.0K | 0.00% | −5,245−32.9% | Reduced |
| Man Group plc | 10,400 | $290.0K | 0.00% | +10,400 | New |
| Susquehanna International Group, LLP | 10,318 | $288.0K | 0.00% | +10,318 | New |
| Manufacturers Life Insurance Company, The | 10,296 | $287.0K | 0.00% | +584+6.0% | Added |
| Moors & Cabot, Inc. | 10,000 | $279.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,981 | $278.0K | 0.00% | −116−1.1% | Reduced |
| Morgan Stanley | 9,340 | $260.0K | 0.00% | −32,687−77.8% | Reduced |
| Deutsche Bank AG | 9,024 | $252.0K | 0.00% | −1,112−11.0% | Reduced |
| ExodusPoint Capital Management, LP | 9,003 | $251.0K | 0.00% | +9,003 | New |
| SEI Investments Co | 9,360 | $246.0K | 0.00% | −1,396−13.0% | Reduced |
| Bank of America Corp | 8,582 | $240.0K | 0.00% | −11,132−56.5% | Reduced |
| First Trust Advisors LP | 8,617 | $240.0K | 0.00% | +8,617 | New |
| MetLife Investment Management | 8,531 | $238.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,516 | $238.0K | 0.00% | −418−4.7% | Reduced |
| California Public Employees Retirement System | 7,867 | $219.0K | 0.00% | −24,333−75.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,400 | $206.0K | 0.00% | +7,400 | New |
| Tower Research Capital LLC (TRC) | 6,775 | $189.0K | 0.00% | +5,144+315.4% | Added |
| Metropolitan Life Insurance Co | 5,959 | $166.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,600 | $128.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,309 | $65.0K | 0.00% | −12,568−84.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,896 | $52.9K | 0.00% | −5,289−73.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,500 | $42.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,215 | $34.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 722 | $20.0K | 0.00% | −292−28.8% | Reduced |
| Advisor Group Holdings, Inc. | 625 | $18.0K | 0.00% | −217−25.8% | Reduced |
| Parallel Advisors, LLC | 205 | $6.00K | 0.00% | +205 | New |
| O'Shaughnessy Asset Management, LLC | 145 | $4.00K | 0.00% | −96−39.8% | Reduced |
| Federated Hermes, Inc. | 127 | $4.00K | 0.00% | +127 | New |
| The PNC Financial Services Group, Inc. | 90 | $3.00K | 0.00% | −40−30.8% | Reduced |
| Signaturefd, LLC | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 40 | $1.00K | 0.00% | −2,847−98.6% | Reduced |
| Berman Capital Advisors, LLC | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 30 | $1.00K | 0.00% | +30 | New |
| Quadrant Capital Group LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −16,644−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −14,568−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −384−100.0% | Sold out |