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, Q4 2021
Institutional positions in HomeTrust Bancshares, Inc. as of Dec 31, 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
- 99
- +12 vs. Q3 2021
- Shares held
- 9.94M
- +259.1K (+2.7%) vs. Q3 2021
- Total value
- $308.0M
- +$37.1M (+13.7%) vs. Q3 2021
- New holders
- 17
- 36 more added
- Sold out
- 5
- 27 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,148,032 | $35.6M | 0.00% | +53,318+4.9% | Added |
| FJ Capital Management LLC | 1,017,000 | $31.5M | 2.64% | +107,000+11.8% | Added |
| Impax Asset Management Group plc | 762,236 | $23.6M | 0.09% | −125,000−14.1% | Reduced |
| Vanguard Group Inc | 719,434 | $22.3M | 0.00% | +22,888+3.3% | Added |
| Renaissance Technologies LLC | 717,915 | $22.2M | 0.03% | +40,300+5.9% | Added |
| Dimensional Fund Advisors LP | 566,402 | $17.5M | 0.01% | −13,401−2.3% | Reduced |
| Maltese Capital Management LLC | 400,000 | $12.4M | 2.04% | −20,288−4.8% | Reduced |
| Kennedy Capital Management, Inc. | 383,486 | $11.9M | 0.25% | −6,545−1.7% | Reduced |
| State Street Corp | 324,305 | $10.0M | 0.00% | −11,325−3.4% | Reduced |
| Royce & Associates LP | 291,226 | $9.02M | 0.07% | −42,407−12.7% | Reduced |
| Geode Capital Management, LLC | 269,445 | $8.35M | 0.00% | −1,176−0.4% | Reduced |
| Hennessy Advisors Inc | 245,000 | $7.59M | 0.43% | +22,000+9.9% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 222,942 | $6.91M | 2.66% | +27,731+14.2% | Added |
| JPMorgan Chase & Co | 215,365 | $6.67M | 0.00% | +6,355+3.0% | Added |
| Acadian Asset Management LLC | 206,773 | $6.40M | 0.02% | +93,040+81.8% | Added |
| M3F, Inc. | 176,526 | $5.47M | 1.83% | −100,064−36.2% | Reduced |
| Northern Trust Corp | 143,393 | $4.44M | 0.00% | −2,804−1.9% | Reduced |
| Thrivent Financial for Lutherans | 138,941 | $4.30M | 0.01% | −3,952−2.8% | Reduced |
| Foundry Partners, LLC | 125,625 | $3.89M | 0.14% | +17,075+15.7% | Added |
| Barclays PLC | 107,882 | $3.34M | 0.00% | +74,380+222.0% | Added |
| EJF Capital LLC | 103,423 | $3.20M | 0.29% | +34,583+50.2% | Added |
| Prospector Partners LLC | 77,600 | $2.40M | 0.28% | −85,000−52.3% | Reduced |
| Bank of New York Mellon Corp | 76,131 | $2.36M | 0.00% | +14,320+23.2% | Added |
| D. E. Shaw & Co., Inc. | 72,982 | $2.26M | 0.00% | −888−1.2% | Reduced |
| AQR Capital Management LLC | 69,463 | $2.15M | 0.00% | +33,910+95.4% | Added |
| Jacobs Levy Equity Management, Inc | 68,006 | $2.11M | 0.01% | +1,043+1.6% | Added |
| White Pine Capital LLC | 65,837 | $2.04M | 0.60% | −342−0.5% | Reduced |
| Goldman Sachs Group Inc | 64,892 | $2.01M | 0.00% | +26,422+68.7% | Added |
| Nuveen Asset Management, LLC | 60,891 | $1.85M | 0.00% | −4,615−7.0% | Reduced |
| Captrust Financial Advisors | 56,657 | $1.75M | 0.01% | +1,527+2.8% | Added |
| Victory Capital Management Inc | 53,650 | $1.66M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 53,408 | $1.65M | 1.56% | −4,638−8.0% | Reduced |
| Citadel Advisors LLC | 50,150 | $1.55M | 0.00% | +31,402+167.5% | Added |
| Two Sigma Advisers, LP | 41,800 | $1.29M | 0.00% | +24,700+144.4% | Added |
| Charles Schwab Investment Management Inc | 38,313 | $1.19M | 0.00% | +72+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 37,507 | $1.16M | 0.00% | +37,507 | New |
| Two Sigma Investments, LP | 35,235 | $1.09M | 0.00% | +20,192+134.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 33,400 | $1.03M | 0.00% | +33,400 | New |
| Greenwood Capital Associates LLC | 30,875 | $957.0K | 0.14% | +190+0.6% | Added |
| Wells Fargo & Company | 29,946 | $928.0K | 0.00% | +16,657+125.3% | Added |
| BHZ Capital Management, LP | 28,955 | $897.0K | 0.36% | −62,730−68.4% | Reduced |
| Round Hill Asset Management | 28,205 | $874.0K | 0.44% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 28,139 | $872.0K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 26,728 | $828.0K | 0.00% | +20,317+316.9% | Added |
| Invesco Ltd. | 24,378 | $755.0K | 0.00% | −1,833−7.0% | Reduced |
| Los Angeles Capital Management LLC | 24,100 | $747.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 23,188 | $718.0K | 0.00% | +5,313+29.7% | Added |
| Salzhauer Michael | 23,114 | $716.0K | 0.27% | 00.0% | Unchanged |
| Rhumbline Advisers | 22,955 | $711.0K | 0.00% | −383−1.6% | Reduced |
| Parametric Portfolio Associates LLC | 22,296 | $691.0K | 0.00% | −694−3.0% | Reduced |
| Panagora Asset Management Inc | 21,964 | $680.0K | 0.00% | +8,546+63.7% | Added |
| Russell Investments Group, Ltd. | 18,963 | $586.0K | 0.00% | −3,672−16.2% | Reduced |
| Millennium Management LLC | 17,816 | $552.0K | 0.00% | −4,065−18.6% | Reduced |
| Greenwich Investment Management, Inc. | 15,700 | $486.0K | 0.33% | +15,700 | New |
| Stifel Financial Corp | 15,294 | $474.0K | 0.00% | +42+0.3% | Added |
| Bank of America Corp | 14,444 | $448.0K | 0.00% | +7,619+111.6% | Added |
| Royal Bank of Canada | 14,137 | $438.0K | 0.00% | +3,255+29.9% | Added |
| Engineers Gate Manager LP | 12,724 | $394.0K | 0.02% | +12,724 | New |
| Altavista Wealth Management, Inc. | 12,600 | $390.0K | 0.08% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,571 | $389.0K | 0.00% | −30−0.2% | Reduced |
| Alberta Investment Management Corp | 11,696 | $362.0K | 0.00% | +11,696 | New |
| Public Employees Retirement System of Ohio | 11,588 | $359.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 11,532 | $357.0K | 0.07% | +11,532 | New |
| Martingale Asset Management L P | 11,414 | $354.0K | 0.00% | +11,414 | New |
| STRS Ohio | 11,300 | $350.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,291 | $350.0K | 0.00% | +11,291 | New |
| New York State Common Retirement Fund | 10,821 | $335.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,800 | $335.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,000 | $310.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,690 | $300.0K | 0.00% | +9,690 | New |
| Deutsche Bank AG | 9,240 | $286.0K | 0.00% | +494+5.6% | Added |
| Manufacturers Life Insurance Company, The | 9,171 | $284.0K | 0.00% | −173−1.9% | Reduced |
| Summit Global Investments | 9,100 | $282.0K | 0.02% | +9,100 | New |
| California State Teachers Retirement System | 8,025 | $249.0K | 0.00% | −331−4.0% | Reduced |
| American International Group, Inc. | 7,950 | $246.0K | 0.00% | −369−4.4% | Reduced |
| First Trust Advisors LP | 7,572 | $235.0K | 0.00% | +386+5.4% | Added |
| Jump Financial, LLC | 7,500 | $232.0K | 0.01% | +7,500 | New |
| Beese Fulmer Investment Management, Inc. | 7,330 | $227.0K | 0.02% | 00.0% | Unchanged |
| Harbor Advisors LLC | 6,995 | $217.0K | 0.04% | +6,995 | New |
| BNP Paribas Arbitrage, SA | 6,920 | $214.4K | 0.00% | +3,187+85.4% | Added |
| Voya Investment Management LLC | 6,524 | $202.0K | 0.00% | +6,524 | New |
| UBS Group AG | 5,448 | $169.0K | 0.00% | +5,349+5,403.0% | Added |
| MetLife Investment Management | 5,432 | $168.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,881 | $151.0K | 0.00% | −4,860−49.9% | Reduced |
| Nisa Investment Advisors, LLC | 4,600 | $143.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,077 | $126.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,556 | $110.0K | 0.00% | +1,901+114.9% | Added |
| Legal & General Group Plc | 1,215 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,190 | $37.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,027 | $32.0K | 0.00% | +852+486.9% | Added |
| Advisor Group Holdings, Inc. | 861 | $27.0K | 0.00% | +1+0.1% | Added |
| Point72 Hong Kong Ltd | 592 | $18.0K | 0.00% | +592 | New |
| The PNC Financial Services Group, Inc. | 542 | $16.0K | 0.00% | +467+622.7% | Added |
| Tower Research Capital LLC (TRC) | 448 | $14.0K | 0.00% | −117−20.7% | Reduced |
| Vectors Research Management, LLC | 430 | $13.0K | 0.00% | +430 | New |
| Marshall Wace, LLP | 259 | $9.00K | 0.00% | +259 | New |
| Signaturefd, LLC | 85 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −82,376−100.0% | Sold out |