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
- 9.89M
- +205.1K (+2.1%) vs. Q3 2021
- Total value
- $306.3M
- +$35.4M (+13.1%) 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 | $447.0M |
| 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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Signaturefd, LLC | 85 | $3.00K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 259 | $9.00K | 0.00% | +259 | New |
| Vectors Research Management, LLC | 430 | $13.0K | 0.00% | +430 | New |
| Tower Research Capital LLC (TRC) | 448 | $14.0K | 0.00% | −117−20.7% | Reduced |
| The PNC Financial Services Group, Inc. | 542 | $16.0K | 0.00% | +467+622.7% | Added |
| Point72 Hong Kong Ltd | 592 | $18.0K | 0.00% | +592 | New |
| Advisor Group Holdings, Inc. | 861 | $27.0K | 0.00% | +1+0.1% | Added |
| Federated Hermes, Inc. | 1,027 | $32.0K | 0.00% | +852+486.9% | Added |
| Ameritas Investment Partners, Inc. | 1,190 | $37.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,215 | $38.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,556 | $110.0K | 0.00% | +1,901+114.9% | Added |
| Metropolitan Life Insurance Co | 4,077 | $126.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,600 | $143.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,881 | $151.0K | 0.00% | −4,860−49.9% | Reduced |
| MetLife Investment Management | 5,432 | $168.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,448 | $169.0K | 0.00% | +5,349+5,403.0% | Added |
| Voya Investment Management LLC | 6,524 | $202.0K | 0.00% | +6,524 | New |
| BNP Paribas Arbitrage, SA | 6,920 | $214.4K | 0.00% | +3,187+85.4% | Added |
| Harbor Advisors LLC | 6,995 | $217.0K | 0.04% | +6,995 | New |
| Beese Fulmer Investment Management, Inc. | 7,330 | $227.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 7,500 | $232.0K | 0.01% | +7,500 | New |
| First Trust Advisors LP | 7,572 | $235.0K | 0.00% | +386+5.4% | Added |
| American International Group, Inc. | 7,950 | $246.0K | 0.00% | −369−4.4% | Reduced |
| California State Teachers Retirement System | 8,025 | $249.0K | 0.00% | −331−4.0% | Reduced |
| Summit Global Investments | 9,100 | $282.0K | 0.02% | +9,100 | New |
| Manufacturers Life Insurance Company, The | 9,171 | $284.0K | 0.00% | −173−1.9% | Reduced |
| Deutsche Bank AG | 9,240 | $286.0K | 0.00% | +494+5.6% | Added |
| Cubist Systematic Strategies, LLC | 9,690 | $300.0K | 0.00% | +9,690 | New |
| Moors & Cabot, Inc. | 10,000 | $310.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| STRS Ohio | 11,300 | $350.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,291 | $350.0K | 0.00% | +11,291 | New |
| Martingale Asset Management L P | 11,414 | $354.0K | 0.00% | +11,414 | New |
| Globeflex Capital L P | 11,532 | $357.0K | 0.07% | +11,532 | New |
| Public Employees Retirement System of Ohio | 11,588 | $359.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 11,696 | $362.0K | 0.00% | +11,696 | New |
| Franklin Resources Inc | 12,571 | $389.0K | 0.00% | −30−0.2% | Reduced |
| Altavista Wealth Management, Inc. | 12,600 | $390.0K | 0.08% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,724 | $394.0K | 0.02% | +12,724 | New |
| Royal Bank of Canada | 14,137 | $438.0K | 0.00% | +3,255+29.9% | Added |
| Bank of America Corp | 14,444 | $448.0K | 0.00% | +7,619+111.6% | Added |
| Stifel Financial Corp | 15,294 | $474.0K | 0.00% | +42+0.3% | Added |
| Greenwich Investment Management, Inc. | 15,700 | $486.0K | 0.33% | +15,700 | New |
| Millennium Management LLC | 17,816 | $552.0K | 0.00% | −4,065−18.6% | Reduced |
| Russell Investments Group, Ltd. | 18,963 | $586.0K | 0.00% | −3,672−16.2% | Reduced |
| Panagora Asset Management Inc | 21,964 | $680.0K | 0.00% | +8,546+63.7% | Added |
| Parametric Portfolio Associates LLC | 22,296 | $691.0K | 0.00% | −694−3.0% | Reduced |
| Rhumbline Advisers | 22,955 | $711.0K | 0.00% | −383−1.6% | Reduced |
| Salzhauer Michael | 23,114 | $716.0K | 0.27% | 00.0% | Unchanged |
| American Century Companies Inc | 23,188 | $718.0K | 0.00% | +5,313+29.7% | Added |
| Los Angeles Capital Management LLC | 24,100 | $747.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 24,378 | $755.0K | 0.00% | −1,833−7.0% | Reduced |
| Morgan Stanley | 26,728 | $828.0K | 0.00% | +20,317+316.9% | Added |
| Prelude Capital Management, LLC | 28,139 | $872.0K | 0.04% | 00.0% | Unchanged |
| Round Hill Asset Management | 28,205 | $874.0K | 0.44% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 28,955 | $897.0K | 0.36% | −62,730−68.4% | Reduced |
| Wells Fargo & Company | 29,946 | $928.0K | 0.00% | +16,657+125.3% | Added |
| Greenwood Capital Associates LLC | 30,875 | $957.0K | 0.14% | +190+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 33,400 | $1.03M | 0.00% | +33,400 | New |
| Two Sigma Investments, LP | 35,235 | $1.09M | 0.00% | +20,192+134.2% | Added |
| Allspring Global Investments Holdings, LLC | 37,507 | $1.16M | 0.00% | +37,507 | New |
| Charles Schwab Investment Management Inc | 38,313 | $1.19M | 0.00% | +72+0.2% | Added |
| Two Sigma Advisers, LP | 41,800 | $1.29M | 0.00% | +24,700+144.4% | Added |
| Citadel Advisors LLC | 50,150 | $1.55M | 0.00% | +31,402+167.5% | Added |
| Oppenheimer & Close, LLC | 53,408 | $1.65M | 1.56% | −4,638−8.0% | Reduced |
| Victory Capital Management Inc | 53,650 | $1.66M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 53,941 | $1.67M | 0.00% | +20,439+61.0% | Added |
| Captrust Financial Advisors | 56,657 | $1.75M | 0.01% | +1,527+2.8% | Added |
| Nuveen Asset Management, LLC | 60,891 | $1.85M | 0.00% | −4,615−7.0% | Reduced |
| Goldman Sachs Group Inc | 64,892 | $2.01M | 0.00% | +26,422+68.7% | Added |
| White Pine Capital LLC | 65,837 | $2.04M | 0.60% | −342−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 68,006 | $2.11M | 0.01% | +1,043+1.6% | Added |
| AQR Capital Management LLC | 69,463 | $2.15M | 0.00% | +33,910+95.4% | Added |
| D. E. Shaw & Co., Inc. | 72,982 | $2.26M | 0.00% | −888−1.2% | Reduced |
| Bank of New York Mellon Corp | 76,131 | $2.36M | 0.00% | +14,320+23.2% | Added |
| Prospector Partners LLC | 77,600 | $2.40M | 0.28% | −85,000−52.3% | Reduced |
| EJF Capital LLC | 103,423 | $3.20M | 0.29% | +34,583+50.2% | Added |
| Foundry Partners, LLC | 125,625 | $3.89M | 0.14% | +17,075+15.7% | Added |
| Thrivent Financial for Lutherans | 138,941 | $4.30M | 0.01% | −3,952−2.8% | Reduced |
| Northern Trust Corp | 143,393 | $4.44M | 0.00% | −2,804−1.9% | Reduced |
| M3F, Inc. | 176,526 | $5.47M | 1.83% | −100,064−36.2% | Reduced |
| Acadian Asset Management LLC | 206,773 | $6.40M | 0.02% | +93,040+81.8% | Added |
| JPMorgan Chase & Co | 215,365 | $6.67M | 0.00% | +6,355+3.0% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 222,942 | $6.91M | 2.66% | +27,731+14.2% | Added |
| Hennessy Advisors Inc | 245,000 | $7.59M | 0.43% | +22,000+9.9% | Added |
| Geode Capital Management, LLC | 269,445 | $8.35M | 0.00% | −1,176−0.4% | Reduced |
| Royce & Associates LP | 291,226 | $9.02M | 0.07% | −42,407−12.7% | Reduced |
| State Street Corp | 324,305 | $10.0M | 0.00% | −11,325−3.4% | Reduced |
| Kennedy Capital Management, Inc. | 383,486 | $11.9M | 0.25% | −6,545−1.7% | Reduced |
| Maltese Capital Management LLC | 400,000 | $12.4M | 2.04% | −20,288−4.8% | Reduced |
| Dimensional Fund Advisors LP | 566,402 | $17.5M | 0.01% | −13,401−2.3% | Reduced |
| Renaissance Technologies LLC | 717,915 | $22.2M | 0.03% | +40,300+5.9% | Added |
| Vanguard Group Inc | 719,434 | $22.3M | 0.00% | +22,888+3.3% | Added |
| Impax Asset Management Group plc | 762,236 | $23.6M | 0.09% | −125,000−14.1% | Reduced |
| FJ Capital Management LLC | 1,017,000 | $31.5M | 2.64% | +107,000+11.8% | Added |
| BlackRock Inc. | 1,148,032 | $35.6M | 0.00% | +53,318+4.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −82,376−100.0% | Sold out |