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 | $447.0M |
| Q3 2025 | 132 | $428.0M |
| Q2 2025 | 124 | $389.6M |
| Q1 2025 | 114 | $348.4M |
| Q4 2024 | 106 | $337.6M |
| Q3 2024 | 109 | $343.1M |
| Q2 2024 | 96 | $294.9M |
| Q1 2024 | 98 | $264.3M |
| Q4 2023 | 94 | $261.3M |
| Q3 2023 | 89 | $205.6M |
| Q2 2023 | 90 | $198.6M |
| Q1 2023 | 98 | $236.6M |
| Q4 2022 | 100 | $222.8M |
| Q3 2022 | 95 | $202.5M |
| Q2 2022 | 93 | $232.4M |
| Q1 2022 | 95 | $283.2M |
| Q4 2021 | 99 | $306.3M |
| 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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 14 | $0 | 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 |
| Signaturefd, LLC | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 90 | $3.00K | 0.00% | −40−30.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 145 | $4.00K | 0.00% | −96−39.8% | Reduced |
| Federated Hermes, Inc. | 127 | $4.00K | 0.00% | +127 | New |
| Parallel Advisors, LLC | 205 | $6.00K | 0.00% | +205 | New |
| Advisor Group Holdings, Inc. | 625 | $18.0K | 0.00% | −217−25.8% | Reduced |
| Citigroup Inc | 722 | $20.0K | 0.00% | −292−28.8% | Reduced |
| Legal & General Group Plc | 1,215 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,500 | $42.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,896 | $52.9K | 0.00% | −5,289−73.6% | Reduced |
| Wells Fargo & Company | 2,309 | $65.0K | 0.00% | −12,568−84.5% | Reduced |
| Nisa Investment Advisors, LLC | 4,600 | $128.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,959 | $166.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,775 | $189.0K | 0.00% | +5,144+315.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,400 | $206.0K | 0.00% | +7,400 | New |
| California Public Employees Retirement System | 7,867 | $219.0K | 0.00% | −24,333−75.6% | Reduced |
| American International Group, Inc. | 8,516 | $238.0K | 0.00% | −418−4.7% | Reduced |
| MetLife Investment Management | 8,531 | $238.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| SEI Investments Co | 9,360 | $246.0K | 0.00% | −1,396−13.0% | Reduced |
| ExodusPoint Capital Management, LP | 9,003 | $251.0K | 0.00% | +9,003 | New |
| Deutsche Bank AG | 9,024 | $252.0K | 0.00% | −1,112−11.0% | Reduced |
| Morgan Stanley | 9,340 | $260.0K | 0.00% | −32,687−77.8% | Reduced |
| Royal Bank of Canada | 9,981 | $278.0K | 0.00% | −116−1.1% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $279.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,296 | $287.0K | 0.00% | +584+6.0% | Added |
| Susquehanna International Group, LLP | 10,318 | $288.0K | 0.00% | +10,318 | New |
| Man Group plc | 10,400 | $290.0K | 0.00% | +10,400 | New |
| Ameriprise Financial Inc | 10,684 | $298.0K | 0.00% | −5,245−32.9% | Reduced |
| Winton Group Ltd | 11,190 | $312.0K | 0.02% | +312+2.9% | Added |
| Public Employees Retirement System of Ohio | 11,588 | $323.0K | 0.00% | 00.0% | Unchanged |
| QS Investors, LLC | 12,200 | $341.0K | 0.00% | +12,200 | New |
| Millennium Management LLC | 12,367 | $345.0K | 0.00% | +12,367 | New |
| Altavista Wealth Management, Inc. | 12,600 | $352.0K | 0.08% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 13,418 | $374.0K | 0.00% | −6,183−31.5% | Reduced |
| New York State Common Retirement Fund | 14,525 | $405.0K | 0.00% | +125+0.9% | Added |
| Stifel Financial Corp | 15,439 | $431.0K | 0.00% | +251+1.7% | Added |
| American Century Companies Inc | 15,883 | $443.0K | 0.00% | +15,883 | New |
| Gsa Capital Partners LLP | 15,947 | $445.0K | 0.05% | +4,242+36.2% | Added |
| Jane Street Group, LLC | 16,173 | $451.0K | 0.00% | +16,173 | New |
| Prelude Capital Management, LLC | 16,390 | $457.0K | 0.03% | +16,390 | New |
| Goldman Sachs Group Inc | 16,552 | $462.0K | 0.00% | −69,344−80.7% | Reduced |
| Barclays PLC | 18,924 | $529.0K | 0.00% | +6,007+46.5% | Added |
| California State Teachers Retirement System | 20,988 | $586.0K | 0.00% | −2,582−11.0% | Reduced |
| Rhumbline Advisers | 22,613 | $631.0K | 0.00% | −3,681−14.0% | Reduced |
| Russell Investments Group, Ltd. | 22,916 | $638.0K | 0.00% | −2,133−8.5% | Reduced |
| Salzhauer Michael | 23,114 | $645.0K | 0.32% | +6,614+40.1% | Added |
| Parametric Portfolio Associates LLC | 23,844 | $665.0K | 0.00% | +3,018+14.5% | Added |
| Invesco Ltd. | 24,272 | $678.0K | 0.00% | +466+2.0% | Added |
| Los Angeles Capital Management LLC | 27,040 | $754.0K | 0.00% | −770−2.8% | Reduced |
| STRS Ohio | 27,700 | $772.0K | 0.00% | −5,500−16.6% | Reduced |
| Two Sigma Advisers, LP | 28,200 | $787.0K | 0.00% | +10,700+61.1% | Added |
| Alliancebernstein L.P. | 28,390 | $792.0K | 0.00% | +13,790+94.5% | Added |
| Round Hill Asset Management | 28,817 | $804.0K | 0.39% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 30,546 | $852.0K | 0.13% | +312+1.0% | Added |
| Two Sigma Investments, LP | 32,765 | $914.0K | 0.00% | +32,765 | New |
| Citadel Advisors LLC | 37,301 | $1.04M | 0.00% | −20,665−35.7% | Reduced |
| EJF Capital LLC | 51,067 | $1.43M | 0.13% | −91,380−64.2% | Reduced |
| Captrust Financial Advisors | 51,979 | $1.45M | 0.01% | −1,523−2.8% | Reduced |
| Victory Capital Management Inc | 53,797 | $1.50M | 0.00% | −6,953−11.4% | Reduced |
| Bank of New York Mellon Corp | 57,497 | $1.60M | 0.00% | −1,593−2.7% | Reduced |
| Oppenheimer & Close, LLC | 58,046 | $1.62M | 1.50% | +700+1.2% | Added |
| Jacobs Levy Equity Management, Inc | 60,289 | $1.68M | 0.01% | +2,227+3.8% | Added |
| Arrowstreet Capital, Limited Partnership | 61,937 | $1.73M | 0.00% | −1,235−2.0% | Reduced |
| White Pine Capital LLC | 65,800 | $1.73M | 0.52% | −1,048−1.6% | Reduced |
| Nuveen Asset Management, LLC | 75,328 | $2.10M | 0.00% | −28,594−27.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 89,366 | $2.49M | 0.01% | +3,380+3.9% | Added |
| D. E. Shaw & Co., Inc. | 95,764 | $2.67M | 0.00% | −31,063−24.5% | Reduced |
| BHZ Capital Management, LP | 101,634 | $2.84M | 1.05% | −13,562−11.8% | Reduced |
| Foundry Partners, LLC | 110,250 | $3.08M | 0.11% | −21,615−16.4% | Reduced |
| Charles Schwab Investment Management Inc | 115,321 | $3.22M | 0.00% | +6,722+6.2% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 124,395 | $3.47M | 1.33% | +124,395 | New |
| Acadian Asset Management LLC | 139,019 | $3.88M | 0.01% | +1,655+1.2% | Added |
| Thrivent Financial for Lutherans | 143,420 | $4.00M | 0.01% | −11,266−7.3% | Reduced |
| Northern Trust Corp | 155,106 | $4.33M | 0.00% | −5,803−3.6% | Reduced |
| Prospector Partners LLC | 162,600 | $4.54M | 0.57% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 224,496 | $6.26M | 0.00% | −45,648−16.9% | Reduced |
| Hennessy Advisors Inc | 250,000 | $6.97M | 0.39% | +15,000+6.4% | Added |
| Geode Capital Management, LLC | 269,668 | $7.52M | 0.00% | +8,059+3.1% | Added |
| M3F, Inc. | 292,343 | $8.16M | 2.89% | 00.0% | Unchanged |
| State Street Corp | 331,472 | $9.25M | 0.00% | +17,397+5.5% | Added |
| Royce & Associates LP | 357,933 | $9.99M | 0.07% | +155,133+76.5% | Added |
| Kennedy Capital Management, Inc. | 402,337 | $11.2M | 0.24% | −5,902−1.4% | Reduced |
| Maltese Capital Management LLC | 430,060 | $12.0M | 1.91% | −108,000−20.1% | Reduced |
| Dimensional Fund Advisors LP | 585,982 | $16.3M | 0.01% | −8,182−1.4% | Reduced |
| Renaissance Technologies LLC | 659,115 | $18.4M | 0.02% | −33,500−4.8% | Reduced |
| Vanguard Group Inc | 703,344 | $19.6M | 0.00% | −76,646−9.8% | Reduced |
| FJ Capital Management LLC | 847,000 | $23.6M | 1.98% | +586,400+225.0% | Added |
| Impax Asset Management Group plc | 887,236 | $24.8M | 0.11% | −96,830−9.8% | Reduced |
| BlackRock Inc. | 1,105,291 | $30.8M | 0.00% | −150,598−12.0% | Reduced |
| 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 |