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, Q3 2021
Institutional positions in HomeTrust Bancshares, Inc. as of Sep 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
- 88
- −6 vs. Q2 2021
- Shares held
- 9.68M
- −180.2K (−1.8%) vs. Q2 2021
- Total value
- $270.9M
- −$4.19M (−1.5%) vs. Q2 2021
- New holders
- 6
- 25 more added
- Sold out
- 12
- 44 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,094,714 | $30.6M | 0.00% | −10,577−1.0% | Reduced |
| FJ Capital Management LLC | 910,000 | $25.5M | 2.21% | +63,000+7.4% | Added |
| Impax Asset Management Group plc | 887,236 | $24.8M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 696,546 | $19.5M | 0.00% | −6,798−1.0% | Reduced |
| Renaissance Technologies LLC | 677,615 | $19.0M | 0.02% | +18,500+2.8% | Added |
| Dimensional Fund Advisors LP | 579,803 | $16.2M | 0.01% | −6,179−1.1% | Reduced |
| Maltese Capital Management LLC | 420,288 | $11.8M | 2.03% | −9,772−2.3% | Reduced |
| Kennedy Capital Management, Inc. | 390,031 | $10.9M | 0.24% | −12,306−3.1% | Reduced |
| State Street Corp | 335,630 | $9.39M | 0.00% | +4,158+1.3% | Added |
| Royce & Associates LP | 333,633 | $9.34M | 0.07% | −24,300−6.8% | Reduced |
| M3F, Inc. | 276,590 | $7.74M | 2.53% | −15,753−5.4% | Reduced |
| Geode Capital Management, LLC | 270,621 | $7.57M | 0.00% | +953+0.4% | Added |
| Hennessy Advisors Inc | 223,000 | $6.24M | 0.37% | −27,000−10.8% | Reduced |
| JPMorgan Chase & Co | 209,010 | $5.85M | 0.00% | −15,486−6.9% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 195,211 | $5.46M | 1.92% | +70,816+56.9% | Added |
| Prospector Partners LLC | 162,600 | $4.55M | 0.58% | 00.0% | Unchanged |
| Northern Trust Corp | 146,197 | $4.09M | 0.00% | −8,909−5.7% | Reduced |
| Thrivent Financial for Lutherans | 142,893 | $4.00M | 0.01% | −527−0.4% | Reduced |
| Acadian Asset Management LLC | 113,733 | $3.18M | 0.01% | −25,286−18.2% | Reduced |
| Foundry Partners, LLC | 108,550 | $3.04M | 0.11% | −1,700−1.5% | Reduced |
| BHZ Capital Management, LP | 91,685 | $2.56M | 0.95% | −9,949−9.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 82,376 | $2.31M | 0.01% | −6,990−7.8% | Reduced |
| D. E. Shaw & Co., Inc. | 73,870 | $2.07M | 0.00% | −21,894−22.9% | Reduced |
| EJF Capital LLC | 68,840 | $1.93M | 0.17% | +17,773+34.8% | Added |
| Jacobs Levy Equity Management, Inc | 66,963 | $1.87M | 0.01% | +6,674+11.1% | Added |
| White Pine Capital LLC | 66,179 | $1.85M | 0.57% | +379+0.6% | Added |
| Nuveen Asset Management, LLC | 65,506 | $1.78M | 0.00% | −9,822−13.0% | Reduced |
| Bank of New York Mellon Corp | 61,811 | $1.73M | 0.00% | +4,314+7.5% | Added |
| Oppenheimer & Close, LLC | 58,046 | $1.62M | 1.56% | 00.0% | Unchanged |
| Captrust Financial Advisors | 55,130 | $1.54M | 0.01% | +3,151+6.1% | Added |
| Victory Capital Management Inc | 53,650 | $1.50M | 0.00% | −147−0.3% | Reduced |
| Goldman Sachs Group Inc | 38,470 | $1.08M | 0.00% | +21,918+132.4% | Added |
| Charles Schwab Investment Management Inc | 38,241 | $1.07M | 0.00% | −77,080−66.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 36,294 | $1.02M | 0.00% | −25,643−41.4% | Reduced |
| AQR Capital Management LLC | 35,553 | $995.0K | 0.00% | +35,553 | New |
| Barclays PLC | 33,502 | $937.0K | 0.00% | +14,578+77.0% | Added |
| Greenwood Capital Associates LLC | 30,685 | $859.0K | 0.13% | +139+0.5% | Added |
| Round Hill Asset Management | 28,205 | $789.0K | 0.40% | −612−2.1% | Reduced |
| Prelude Capital Management, LLC | 28,139 | $787.0K | 0.04% | +11,749+71.7% | Added |
| Invesco Ltd. | 26,211 | $734.0K | 0.00% | +1,939+8.0% | Added |
| Los Angeles Capital Management LLC | 24,100 | $674.0K | 0.00% | −2,940−10.9% | Reduced |
| Rhumbline Advisers | 23,338 | $653.0K | 0.00% | +725+3.2% | Added |
| Salzhauer Michael | 23,114 | $647.0K | 0.29% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 22,990 | $643.0K | 0.00% | −854−3.6% | Reduced |
| Russell Investments Group, Ltd. | 22,635 | $631.0K | 0.00% | −281−1.2% | Reduced |
| Millennium Management LLC | 21,881 | $612.0K | 0.00% | +9,514+76.9% | Added |
| Citadel Advisors LLC | 18,748 | $524.0K | 0.00% | −18,553−49.7% | Reduced |
| American Century Companies Inc | 17,875 | $500.0K | 0.00% | +1,992+12.5% | Added |
| Two Sigma Advisers, LP | 17,100 | $478.0K | 0.00% | −11,100−39.4% | Reduced |
| Stifel Financial Corp | 15,252 | $427.0K | 0.00% | −187−1.2% | Reduced |
| Two Sigma Investments, LP | 15,043 | $421.0K | 0.00% | −17,722−54.1% | Reduced |
| Panagora Asset Management Inc | 13,418 | $375.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,289 | $371.0K | 0.00% | +10,980+475.5% | Added |
| HRT Financial LP | 12,872 | $360.0K | 0.00% | +12,872 | New |
| Altavista Wealth Management, Inc. | 12,600 | $353.0K | 0.08% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,601 | $352.0K | 0.00% | +12,601 | New |
| Public Employees Retirement System of Ohio | 11,588 | $324.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 11,300 | $316.0K | 0.00% | −16,400−59.2% | Reduced |
| Royal Bank of Canada | 10,882 | $305.0K | 0.00% | +901+9.0% | Added |
| New York State Common Retirement Fund | 10,821 | $303.0K | 0.00% | −3,704−25.5% | Reduced |
| Alliancebernstein L.P. | 10,800 | $302.0K | 0.00% | −17,590−62.0% | Reduced |
| Ameriprise Financial Inc | 10,684 | $299.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 10,209 | $286.0K | 0.02% | −981−8.8% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $280.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,741 | $273.0K | 0.00% | +9,741 | New |
| Manufacturers Life Insurance Company, The | 9,344 | $261.0K | 0.00% | −952−9.2% | Reduced |
| Deutsche Bank AG | 8,746 | $245.0K | 0.00% | −278−3.1% | Reduced |
| California State Teachers Retirement System | 8,356 | $234.0K | 0.00% | −12,632−60.2% | Reduced |
| American International Group, Inc. | 8,319 | $233.0K | 0.00% | −197−2.3% | Reduced |
| Beese Fulmer Investment Management, Inc. | 7,330 | $205.0K | 0.02% | +7,330 | New |
| First Trust Advisors LP | 7,186 | $201.0K | 0.00% | −1,431−16.6% | Reduced |
| Bank of America Corp | 6,825 | $191.0K | 0.00% | −1,757−20.5% | Reduced |
| Morgan Stanley | 6,411 | $179.0K | 0.00% | −2,929−31.4% | Reduced |
| MetLife Investment Management | 5,432 | $152.0K | 0.00% | −3,099−36.3% | Reduced |
| Nisa Investment Advisors, LLC | 4,600 | $129.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,077 | $114.1K | 0.00% | −1,882−31.6% | Reduced |
| BNP Paribas Arbitrage, SA | 3,733 | $104.4K | 0.00% | +1,837+96.9% | Added |
| Citigroup Inc | 1,655 | $46.0K | 0.00% | +933+129.2% | Added |
| Legal & General Group Plc | 1,215 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,190 | $33.0K | 0.00% | −310−20.7% | Reduced |
| Advisor Group Holdings, Inc. | 860 | $25.0K | 0.00% | +235+37.6% | Added |
| Tower Research Capital LLC (TRC) | 565 | $16.0K | 0.00% | −6,210−91.7% | Reduced |
| Federated Hermes, Inc. | 175 | $5.00K | 0.00% | +48+37.8% | Added |
| UBS Group AG | 99 | $3.00K | 0.00% | +59+147.5% | Added |
| The PNC Financial Services Group, Inc. | 75 | $2.00K | 0.00% | −15−16.7% | Reduced |
| Signaturefd, LLC | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $0 | 0.00% | +5 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,173−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,947−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,318−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,003−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −9,360−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −7,867−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |