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
- −284.8K (−2.9%) vs. Q4 2021
- Total value
- $283.2M
- −$22.7M (−7.4%) 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 | $447.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 31 | $1.00K | 0.00% | +31 | New |
| Signaturefd, LLC | 85 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 68 | $3.00K | 0.00% | +68 | New |
| Tower Research Capital LLC (TRC) | 281 | $8.00K | 0.00% | −167−37.3% | Reduced |
| The PNC Financial Services Group, Inc. | 551 | $16.0K | 0.00% | +9+1.7% | Added |
| Citigroup Inc | 798 | $23.0K | 0.00% | −2,758−77.6% | Reduced |
| FMR LLC | 767 | $23.0K | 0.00% | +762+15,240.0% | Added |
| Metropolitan Life Insurance Co | 981 | $29.0K | 0.00% | −3,096−75.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,190 | $35.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,215 | $36.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,438 | $43.0K | 0.01% | +1,438 | New |
| Amalgamated Bank | 1,801 | $53.0K | 0.00% | +1,801 | New |
| Amalgamated Financial Corp. | 1,801 | $53.0K | 0.00% | +1,801 | New |
| Federated Hermes, Inc. | 2,346 | $69.0K | 0.00% | +1,319+128.4% | Added |
| UBS Group AG | 2,479 | $73.0K | 0.00% | −2,969−54.5% | Reduced |
| BNP Paribas Arbitrage, SA | 3,031 | $89.5K | 0.00% | −3,889−56.2% | Reduced |
| Nisa Investment Advisors, LLC | 3,100 | $92.0K | 0.00% | −1,500−32.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 4,900 | $145.0K | 0.00% | −28,500−85.3% | Reduced |
| California State Teachers Retirement System | 6,337 | $187.0K | 0.00% | −1,688−21.0% | Reduced |
| Harbor Advisors LLC | 6,995 | $207.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,223 | $213.3K | 0.00% | −1,948−21.2% | Reduced |
| Beese Fulmer Investment Management, Inc. | 7,330 | $216.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 7,426 | $219.0K | 0.00% | −524−6.6% | Reduced |
| First Trust Advisors LP | 8,276 | $244.0K | 0.00% | +704+9.3% | Added |
| Deutsche Bank AG | 8,282 | $245.0K | 0.00% | −958−10.4% | Reduced |
| MetLife Investment Management | 8,528 | $251.8K | 0.00% | +3,096+57.0% | Added |
| Moors & Cabot, Inc. | 10,000 | $295.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,400 | $307.0K | 0.00% | −400−3.7% | Reduced |
| New York State Common Retirement Fund | 10,836 | $320.0K | 0.00% | +15+0.1% | Added |
| STRS Ohio | 11,300 | $333.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,291 | $335.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 11,532 | $341.0K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 11,588 | $342.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 11,696 | $345.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,159 | $359.0K | 0.00% | −1,978−14.0% | Reduced |
| Bank of America Corp | 12,596 | $372.0K | 0.00% | −1,848−12.8% | Reduced |
| Franklin Resources Inc | 12,652 | $373.0K | 0.00% | +81+0.6% | Added |
| Beacon Pointe Advisors, LLC | 12,913 | $381.0K | 0.01% | +12,913 | New |
| Summit Global Investments | 13,900 | $410.0K | 0.03% | +4,800+52.7% | Added |
| Greenwich Investment Management, Inc. | 15,700 | $464.0K | 0.28% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 16,343 | $481.0K | 0.00% | −2,620−13.8% | Reduced |
| Wells Fargo & Company | 17,030 | $503.0K | 0.00% | −12,916−43.1% | Reduced |
| Morgan Stanley | 19,744 | $583.0K | 0.00% | −6,984−26.1% | Reduced |
| Rhumbline Advisers | 21,048 | $622.0K | 0.00% | −1,907−8.3% | Reduced |
| Parametric Portfolio Associates LLC | 22,282 | $658.0K | 0.00% | −14−0.1% | Reduced |
| Salzhauer Michael | 23,114 | $683.0K | 0.30% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 24,100 | $712.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 24,744 | $730.0K | 0.00% | +366+1.5% | Added |
| Citadel Advisors LLC | 26,550 | $784.0K | 0.00% | −23,600−47.1% | Reduced |
| 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 |
| American Century Companies Inc | 29,008 | $857.0K | 0.00% | +5,820+25.1% | Added |
| Allspring Global Investments Holdings, LLC | 29,964 | $884.0K | 0.00% | −7,543−20.1% | Reduced |
| Martingale Asset Management L P | 30,114 | $890.0K | 0.01% | +18,700+163.8% | Added |
| Greenwood Capital Associates LLC | 31,666 | $935.0K | 0.25% | +791+2.6% | Added |
| Millennium Management LLC | 33,014 | $975.0K | 0.00% | +15,198+85.3% | Added |
| Two Sigma Investments, LP | 33,714 | $996.0K | 0.00% | −1,521−4.3% | Reduced |
| Stifel Financial Corp | 36,459 | $1.08M | 0.00% | +21,165+138.4% | Added |
| Barclays PLC | 38,214 | $1.13M | 0.00% | −15,727−29.2% | Reduced |
| Two Sigma Advisers, LP | 39,000 | $1.15M | 0.00% | −2,800−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 39,285 | $1.16M | 0.00% | +972+2.5% | Added |
| Victory Capital Management Inc | 43,700 | $1.29M | 0.00% | −9,950−18.5% | Reduced |
| Panagora Asset Management Inc | 51,837 | $1.53M | 0.01% | +29,873+136.0% | Added |
| Oppenheimer & Close, LLC | 53,408 | $1.58M | 1.36% | 00.0% | Unchanged |
| Prospector Partners LLC | 54,850 | $1.62M | 0.20% | −22,750−29.3% | Reduced |
| Captrust Financial Advisors | 55,789 | $1.65M | 0.01% | −868−1.5% | Reduced |
| Nuveen Asset Management, LLC | 57,648 | $1.75M | 0.00% | −3,243−5.3% | Reduced |
| White Pine Capital LLC | 66,622 | $1.97M | 0.61% | +785+1.2% | Added |
| D. E. Shaw & Co., Inc. | 69,392 | $2.05M | 0.00% | −3,590−4.9% | Reduced |
| AQR Capital Management LLC | 72,930 | $2.15M | 0.00% | +3,467+5.0% | Added |
| Jacobs Levy Equity Management, Inc | 73,717 | $2.18M | 0.01% | +5,711+8.4% | Added |
| Bank of New York Mellon Corp | 75,017 | $2.21M | 0.00% | −1,114−1.5% | Reduced |
| Goldman Sachs Group Inc | 101,772 | $3.00M | 0.00% | +36,880+56.8% | Added |
| M3F, Inc. | 122,967 | $3.63M | 1.21% | −53,559−30.3% | Reduced |
| Foundry Partners, LLC | 123,125 | $3.64M | 0.19% | −2,500−2.0% | Reduced |
| Thrivent Financial for Lutherans | 130,989 | $3.87M | 0.01% | −7,952−5.7% | Reduced |
| Northern Trust Corp | 139,729 | $4.13M | 0.00% | −3,664−2.6% | Reduced |
| EJF Capital LLC | 141,240 | $4.17M | 0.45% | +37,817+36.6% | Added |
| JPMorgan Chase & Co | 148,329 | $4.38M | 0.00% | −67,036−31.1% | Reduced |
| Royce & Associates LP | 181,889 | $5.37M | 0.05% | −109,337−37.5% | Reduced |
| Acadian Asset Management LLC | 245,605 | $7.25M | 0.03% | +38,832+18.8% | Added |
| Hennessy Advisors Inc | 247,000 | $7.29M | 0.38% | +2,000+0.8% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 257,035 | $7.59M | 2.76% | +34,093+15.3% | Added |
| Geode Capital Management, LLC | 273,557 | $8.08M | 0.00% | +4,112+1.5% | Added |
| State Street Corp | 325,815 | $9.62M | 0.00% | +1,510+0.5% | Added |
| Kennedy Capital Management, Inc. | 371,112 | $11.0M | 0.26% | −12,374−3.2% | Reduced |
| Maltese Capital Management LLC | 400,000 | $11.8M | 2.23% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 565,607 | $16.7M | 0.01% | −795−0.1% | Reduced |
| Renaissance Technologies LLC | 678,709 | $20.0M | 0.02% | −39,206−5.5% | Reduced |
| Vanguard Group Inc | 729,344 | $21.5M | 0.00% | +9,910+1.4% | Added |
| Impax Asset Management Group plc | 732,236 | $21.6M | 0.09% | −30,000−3.9% | Reduced |
| FJ Capital Management LLC | 1,017,383 | $30.0M | 2.58% | +3830.0% | Added |
| BlackRock Inc. | 1,133,362 | $33.5M | 0.00% | −14,670−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 819 | – | – | −42−4.9% | Reduced |
| 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 |