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, Q1 2022
Institutional positions in HomeTrust Bancshares, Inc. as of Mar 31, 2022. 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
- −3 vs. Q4 2021
- Shares held
- 9.59M
- −338.7K (−3.4%) vs. Q4 2021
- Total value
- $283.3M
- −$24.3M (−7.9%) vs. Q4 2021
- New holders
- 6
- 29 more added
- Sold out
- 9
- 42 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,133,362 | $33.5M | 0.00% | −14,670−1.3% | Reduced |
| FJ Capital Management LLC | 1,017,383 | $30.0M | 2.58% | +3830.0% | Added |
| Impax Asset Management Group plc | 732,236 | $21.6M | 0.09% | −30,000−3.9% | Reduced |
| Vanguard Group Inc | 729,344 | $21.5M | 0.00% | +9,910+1.4% | Added |
| Renaissance Technologies LLC | 678,709 | $20.0M | 0.02% | −39,206−5.5% | Reduced |
| Dimensional Fund Advisors LP | 565,607 | $16.7M | 0.01% | −795−0.1% | Reduced |
| Maltese Capital Management LLC | 400,000 | $11.8M | 2.23% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 371,112 | $11.0M | 0.26% | −12,374−3.2% | Reduced |
| State Street Corp | 325,815 | $9.62M | 0.00% | +1,510+0.5% | Added |
| Geode Capital Management, LLC | 273,557 | $8.08M | 0.00% | +4,112+1.5% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 257,035 | $7.59M | 2.76% | +34,093+15.3% | Added |
| Hennessy Advisors Inc | 247,000 | $7.29M | 0.38% | +2,000+0.8% | Added |
| Acadian Asset Management LLC | 245,605 | $7.25M | 0.03% | +38,832+18.8% | Added |
| Royce & Associates LP | 181,889 | $5.37M | 0.05% | −109,337−37.5% | Reduced |
| JPMorgan Chase & Co | 148,329 | $4.38M | 0.00% | −67,036−31.1% | Reduced |
| EJF Capital LLC | 141,240 | $4.17M | 0.45% | +37,817+36.6% | Added |
| Northern Trust Corp | 139,729 | $4.13M | 0.00% | −3,664−2.6% | Reduced |
| Thrivent Financial for Lutherans | 130,989 | $3.87M | 0.01% | −7,952−5.7% | Reduced |
| Foundry Partners, LLC | 123,125 | $3.64M | 0.19% | −2,500−2.0% | Reduced |
| M3F, Inc. | 122,967 | $3.63M | 1.21% | −53,559−30.3% | Reduced |
| Goldman Sachs Group Inc | 101,772 | $3.00M | 0.00% | +36,880+56.8% | Added |
| Bank of New York Mellon Corp | 75,017 | $2.21M | 0.00% | −1,114−1.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 73,717 | $2.18M | 0.01% | +5,711+8.4% | Added |
| AQR Capital Management LLC | 72,930 | $2.15M | 0.00% | +3,467+5.0% | Added |
| D. E. Shaw & Co., Inc. | 69,392 | $2.05M | 0.00% | −3,590−4.9% | Reduced |
| White Pine Capital LLC | 66,622 | $1.97M | 0.61% | +785+1.2% | Added |
| Nuveen Asset Management, LLC | 57,648 | $1.75M | 0.00% | −3,243−5.3% | Reduced |
| Captrust Financial Advisors | 55,789 | $1.65M | 0.01% | −868−1.5% | Reduced |
| Prospector Partners LLC | 54,850 | $1.62M | 0.20% | −22,750−29.3% | Reduced |
| Oppenheimer & Close, LLC | 53,408 | $1.58M | 1.36% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 51,837 | $1.53M | 0.01% | +29,873+136.0% | Added |
| Victory Capital Management Inc | 43,700 | $1.29M | 0.00% | −9,950−18.5% | Reduced |
| Charles Schwab Investment Management Inc | 39,285 | $1.16M | 0.00% | +972+2.5% | Added |
| Two Sigma Advisers, LP | 39,000 | $1.15M | 0.00% | −2,800−6.7% | Reduced |
| Barclays PLC | 38,214 | $1.13M | 0.00% | −69,668−64.6% | Reduced |
| Stifel Financial Corp | 36,459 | $1.08M | 0.00% | +21,165+138.4% | Added |
| Two Sigma Investments, LP | 33,714 | $996.0K | 0.00% | −1,521−4.3% | Reduced |
| Millennium Management LLC | 33,014 | $975.0K | 0.00% | +15,198+85.3% | Added |
| Greenwood Capital Associates LLC | 31,666 | $935.0K | 0.25% | +791+2.6% | Added |
| Martingale Asset Management L P | 30,114 | $890.0K | 0.01% | +18,700+163.8% | Added |
| Allspring Global Investments Holdings, LLC | 29,964 | $884.0K | 0.00% | −7,543−20.1% | Reduced |
| American Century Companies Inc | 29,008 | $857.0K | 0.00% | +5,820+25.1% | Added |
| Round Hill Asset Management | 28,205 | $833.0K | 0.44% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 28,199 | $833.0K | 0.04% | +60+0.2% | Added |
| Citadel Advisors LLC | 26,550 | $784.0K | 0.00% | −23,600−47.1% | Reduced |
| Invesco Ltd. | 24,744 | $730.0K | 0.00% | +366+1.5% | Added |
| Los Angeles Capital Management LLC | 24,100 | $712.0K | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 23,114 | $683.0K | 0.30% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 22,282 | $658.0K | 0.00% | −14−0.1% | Reduced |
| Rhumbline Advisers | 21,048 | $622.0K | 0.00% | −1,907−8.3% | Reduced |
| Morgan Stanley | 19,744 | $583.0K | 0.00% | −6,984−26.1% | Reduced |
| Wells Fargo & Company | 17,030 | $503.0K | 0.00% | −12,916−43.1% | Reduced |
| Russell Investments Group, Ltd. | 16,343 | $481.0K | 0.00% | −2,620−13.8% | Reduced |
| Greenwich Investment Management, Inc. | 15,700 | $464.0K | 0.28% | 00.0% | Unchanged |
| Summit Global Investments | 13,900 | $410.0K | 0.03% | +4,800+52.7% | Added |
| Beacon Pointe Advisors, LLC | 12,913 | $381.0K | 0.01% | +12,913 | New |
| Franklin Resources Inc | 12,652 | $373.0K | 0.00% | +81+0.6% | Added |
| Bank of America Corp | 12,596 | $372.0K | 0.00% | −1,848−12.8% | Reduced |
| Royal Bank of Canada | 12,159 | $359.0K | 0.00% | −1,978−14.0% | Reduced |
| Alberta Investment Management Corp | 11,696 | $345.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 11,588 | $342.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 11,532 | $341.0K | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,291 | $335.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 11,300 | $333.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,836 | $320.0K | 0.00% | +15+0.1% | Added |
| Alliancebernstein L.P. | 10,400 | $307.0K | 0.00% | −400−3.7% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $295.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 8,528 | $251.8K | 0.00% | +3,096+57.0% | Added |
| Deutsche Bank AG | 8,282 | $245.0K | 0.00% | −958−10.4% | Reduced |
| First Trust Advisors LP | 8,276 | $244.0K | 0.00% | +704+9.3% | Added |
| American International Group, Inc. | 7,426 | $219.0K | 0.00% | −524−6.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 7,330 | $216.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,223 | $213.3K | 0.00% | −1,948−21.2% | Reduced |
| Harbor Advisors LLC | 6,995 | $207.0K | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,337 | $187.0K | 0.00% | −1,688−21.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 4,900 | $145.0K | 0.00% | −28,500−85.3% | Reduced |
| Advisor Group Holdings, Inc. | 819 | $93.0K | 0.00% | −42−4.9% | Reduced |
| Nisa Investment Advisors, LLC | 3,100 | $92.0K | 0.00% | −1,500−32.6% | Reduced |
| BNP Paribas Arbitrage, SA | 3,031 | $89.5K | 0.00% | −3,889−56.2% | Reduced |
| UBS Group AG | 2,479 | $73.0K | 0.00% | −2,969−54.5% | Reduced |
| Federated Hermes, Inc. | 2,346 | $69.0K | 0.00% | +1,319+128.4% | Added |
| Amalgamated Bank | 1,801 | $53.0K | 0.00% | +1,801 | New |
| Amalgamated Financial Corp. | 1,801 | $53.0K | 0.00% | +1,801 | New |
| Dorsey Wright & Associates | 1,438 | $43.0K | 0.01% | +1,438 | New |
| Legal & General Group Plc | 1,215 | $36.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,190 | $35.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 981 | $29.0K | 0.00% | −3,096−75.9% | Reduced |
| Citigroup Inc | 798 | $23.0K | 0.00% | −2,758−77.6% | Reduced |
| FMR LLC | 767 | $23.0K | 0.00% | +762+15,240.0% | Added |
| The PNC Financial Services Group, Inc. | 551 | $16.0K | 0.00% | +9+1.7% | Added |
| Tower Research Capital LLC (TRC) | 281 | $8.00K | 0.00% | −167−37.3% | Reduced |
| Signaturefd, LLC | 85 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 68 | $3.00K | 0.00% | +68 | New |
| Parallel Advisors, LLC | 31 | $1.00K | 0.00% | +31 | New |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −28,955−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,724−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,690−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −6,524−100.0% | Sold out |