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 | $447.0M |
| 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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 5 | $0 | 0.00% | +5 | New |
| Berman Capital Advisors, LLC | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 99 | $3.00K | 0.00% | +59+147.5% | Added |
| Federated Hermes, Inc. | 175 | $5.00K | 0.00% | +48+37.8% | Added |
| Tower Research Capital LLC (TRC) | 565 | $16.0K | 0.00% | −6,210−91.7% | Reduced |
| Advisor Group Holdings, Inc. | 860 | $25.0K | 0.00% | +235+37.6% | Added |
| Ameritas Investment Partners, Inc. | 1,190 | $33.0K | 0.00% | −310−20.7% | Reduced |
| Legal & General Group Plc | 1,215 | $34.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,655 | $46.0K | 0.00% | +933+129.2% | Added |
| BNP Paribas Arbitrage, SA | 3,733 | $104.4K | 0.00% | +1,837+96.9% | Added |
| Metropolitan Life Insurance Co | 4,077 | $114.1K | 0.00% | −1,882−31.6% | Reduced |
| Nisa Investment Advisors, LLC | 4,600 | $129.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,432 | $152.0K | 0.00% | −3,099−36.3% | Reduced |
| Morgan Stanley | 6,411 | $179.0K | 0.00% | −2,929−31.4% | Reduced |
| Bank of America Corp | 6,825 | $191.0K | 0.00% | −1,757−20.5% | Reduced |
| First Trust Advisors LP | 7,186 | $201.0K | 0.00% | −1,431−16.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 7,330 | $205.0K | 0.02% | +7,330 | New |
| American International Group, Inc. | 8,319 | $233.0K | 0.00% | −197−2.3% | Reduced |
| California State Teachers Retirement System | 8,356 | $234.0K | 0.00% | −12,632−60.2% | Reduced |
| Deutsche Bank AG | 8,746 | $245.0K | 0.00% | −278−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 9,344 | $261.0K | 0.00% | −952−9.2% | Reduced |
| SG Americas Securities, LLC | 9,741 | $273.0K | 0.00% | +9,741 | New |
| Moors & Cabot, Inc. | 10,000 | $280.0K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 10,209 | $286.0K | 0.02% | −981−8.8% | Reduced |
| Ameriprise Financial Inc | 10,684 | $299.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,800 | $302.0K | 0.00% | −17,590−62.0% | Reduced |
| New York State Common Retirement Fund | 10,821 | $303.0K | 0.00% | −3,704−25.5% | Reduced |
| Royal Bank of Canada | 10,882 | $305.0K | 0.00% | +901+9.0% | Added |
| STRS Ohio | 11,300 | $316.0K | 0.00% | −16,400−59.2% | Reduced |
| Public Employees Retirement System of Ohio | 11,588 | $324.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,601 | $352.0K | 0.00% | +12,601 | New |
| Altavista Wealth Management, Inc. | 12,600 | $353.0K | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 12,872 | $360.0K | 0.00% | +12,872 | New |
| Wells Fargo & Company | 13,289 | $371.0K | 0.00% | +10,980+475.5% | Added |
| Panagora Asset Management Inc | 13,418 | $375.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,043 | $421.0K | 0.00% | −17,722−54.1% | Reduced |
| Stifel Financial Corp | 15,252 | $427.0K | 0.00% | −187−1.2% | Reduced |
| Two Sigma Advisers, LP | 17,100 | $478.0K | 0.00% | −11,100−39.4% | Reduced |
| American Century Companies Inc | 17,875 | $500.0K | 0.00% | +1,992+12.5% | Added |
| Citadel Advisors LLC | 18,748 | $524.0K | 0.00% | −18,553−49.7% | Reduced |
| Millennium Management LLC | 21,881 | $612.0K | 0.00% | +9,514+76.9% | Added |
| Russell Investments Group, Ltd. | 22,635 | $631.0K | 0.00% | −281−1.2% | Reduced |
| Parametric Portfolio Associates LLC | 22,990 | $643.0K | 0.00% | −854−3.6% | Reduced |
| Salzhauer Michael | 23,114 | $647.0K | 0.29% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,338 | $653.0K | 0.00% | +725+3.2% | Added |
| Los Angeles Capital Management LLC | 24,100 | $674.0K | 0.00% | −2,940−10.9% | Reduced |
| Invesco Ltd. | 26,211 | $734.0K | 0.00% | +1,939+8.0% | Added |
| Prelude Capital Management, LLC | 28,139 | $787.0K | 0.04% | +11,749+71.7% | Added |
| Round Hill Asset Management | 28,205 | $789.0K | 0.40% | −612−2.1% | Reduced |
| Greenwood Capital Associates LLC | 30,685 | $859.0K | 0.13% | +139+0.5% | Added |
| Barclays PLC | 33,502 | $937.0K | 0.00% | +14,578+77.0% | Added |
| AQR Capital Management LLC | 35,553 | $995.0K | 0.00% | +35,553 | New |
| Arrowstreet Capital, Limited Partnership | 36,294 | $1.02M | 0.00% | −25,643−41.4% | Reduced |
| Charles Schwab Investment Management Inc | 38,241 | $1.07M | 0.00% | −77,080−66.8% | Reduced |
| Goldman Sachs Group Inc | 38,470 | $1.08M | 0.00% | +21,918+132.4% | Added |
| Victory Capital Management Inc | 53,650 | $1.50M | 0.00% | −147−0.3% | Reduced |
| Captrust Financial Advisors | 55,130 | $1.54M | 0.01% | +3,151+6.1% | Added |
| Oppenheimer & Close, LLC | 58,046 | $1.62M | 1.56% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 61,811 | $1.73M | 0.00% | +4,314+7.5% | Added |
| Nuveen Asset Management, LLC | 65,506 | $1.78M | 0.00% | −9,822−13.0% | Reduced |
| White Pine Capital LLC | 66,179 | $1.85M | 0.57% | +379+0.6% | Added |
| Jacobs Levy Equity Management, Inc | 66,963 | $1.87M | 0.01% | +6,674+11.1% | Added |
| EJF Capital LLC | 68,840 | $1.93M | 0.17% | +17,773+34.8% | Added |
| D. E. Shaw & Co., Inc. | 73,870 | $2.07M | 0.00% | −21,894−22.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 82,376 | $2.31M | 0.01% | −6,990−7.8% | Reduced |
| BHZ Capital Management, LP | 91,685 | $2.56M | 0.95% | −9,949−9.8% | Reduced |
| Foundry Partners, LLC | 108,550 | $3.04M | 0.11% | −1,700−1.5% | Reduced |
| Acadian Asset Management LLC | 113,733 | $3.18M | 0.01% | −25,286−18.2% | Reduced |
| Thrivent Financial for Lutherans | 142,893 | $4.00M | 0.01% | −527−0.4% | Reduced |
| Northern Trust Corp | 146,197 | $4.09M | 0.00% | −8,909−5.7% | Reduced |
| Prospector Partners LLC | 162,600 | $4.55M | 0.58% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 195,211 | $5.46M | 1.92% | +70,816+56.9% | Added |
| JPMorgan Chase & Co | 209,010 | $5.85M | 0.00% | −15,486−6.9% | Reduced |
| Hennessy Advisors Inc | 223,000 | $6.24M | 0.37% | −27,000−10.8% | Reduced |
| Geode Capital Management, LLC | 270,621 | $7.57M | 0.00% | +953+0.4% | Added |
| M3F, Inc. | 276,590 | $7.74M | 2.53% | −15,753−5.4% | Reduced |
| Royce & Associates LP | 333,633 | $9.34M | 0.07% | −24,300−6.8% | Reduced |
| State Street Corp | 335,630 | $9.39M | 0.00% | +4,158+1.3% | Added |
| Kennedy Capital Management, Inc. | 390,031 | $10.9M | 0.24% | −12,306−3.1% | Reduced |
| Maltese Capital Management LLC | 420,288 | $11.8M | 2.03% | −9,772−2.3% | Reduced |
| Dimensional Fund Advisors LP | 579,803 | $16.2M | 0.01% | −6,179−1.1% | Reduced |
| Renaissance Technologies LLC | 677,615 | $19.0M | 0.02% | +18,500+2.8% | Added |
| Vanguard Group Inc | 696,546 | $19.5M | 0.00% | −6,798−1.0% | Reduced |
| Impax Asset Management Group plc | 887,236 | $24.8M | 0.10% | 00.0% | Unchanged |
| FJ Capital Management LLC | 910,000 | $25.5M | 2.21% | +63,000+7.4% | Added |
| BlackRock Inc. | 1,094,714 | $30.6M | 0.00% | −10,577−1.0% | Reduced |
| 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 |