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, Q2 2022
Institutional positions in HomeTrust Bancshares, Inc. as of Jun 30, 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
- 93
- 0 vs. Q1 2022
- Shares held
- 9.30M
- −268.7K (−2.8%) vs. Q1 2022
- Total value
- $232.4M
- −$50.2M (−17.8%) vs. Q1 2022
- New holders
- 11
- 27 more added
- Sold out
- 11
- 40 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,145,051 | $28.6M | 0.00% | +11,689+1.0% | Added |
| FJ Capital Management LLC | 959,000 | $24.0M | 2.39% | −58,383−5.7% | Reduced |
| Impax Asset Management Group plc | 732,236 | $18.3M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 730,713 | $18.3M | 0.00% | +1,369+0.2% | Added |
| Renaissance Technologies LLC | 646,515 | $16.2M | 0.02% | −32,194−4.7% | Reduced |
| Dimensional Fund Advisors LP | 564,360 | $14.1M | 0.01% | −1,247−0.2% | Reduced |
| Kennedy Capital Management, Inc. | 365,623 | $9.14M | 0.26% | −5,489−1.5% | Reduced |
| Maltese Capital Management LLC | 350,000 | $8.75M | 1.88% | −50,000−12.5% | Reduced |
| State Street Corp | 340,118 | $8.50M | 0.00% | +14,303+4.4% | Added |
| Geode Capital Management, LLC | 269,117 | $6.73M | 0.00% | −4,440−1.6% | Reduced |
| M3F, Inc. | 243,495 | $6.09M | 1.98% | +120,528+98.0% | Added |
| Acadian Asset Management LLC | 236,182 | $5.90M | 0.03% | −9,423−3.8% | Reduced |
| JPMorgan Chase & Co | 194,921 | $4.87M | 0.00% | +46,592+31.4% | Added |
| Royce & Associates LP | 180,489 | $4.51M | 0.05% | −1,400−0.8% | Reduced |
| Hennessy Advisors Inc | 175,000 | $4.38M | 0.26% | −72,000−29.1% | Reduced |
| Goldman Sachs Group Inc | 138,493 | $3.46M | 0.00% | +36,721+36.1% | Added |
| Northern Trust Corp | 133,138 | $3.33M | 0.00% | −6,591−4.7% | Reduced |
| Captrust Financial Advisors | 123,754 | $3.09M | 0.02% | +67,965+121.8% | Added |
| Foundry Partners, LLC | 123,125 | $3.08M | 0.19% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 112,272 | $2.81M | 0.01% | −18,717−14.3% | Reduced |
| EJF Capital LLC | 97,368 | $2.43M | 0.41% | −43,872−31.1% | Reduced |
| AQR Capital Management LLC | 84,816 | $2.12M | 0.00% | +11,886+16.3% | Added |
| Jacobs Levy Equity Management, Inc | 73,552 | $1.84M | 0.01% | −165−0.2% | Reduced |
| North Reef Capital Management LP | 70,274 | $1.76M | 0.49% | +70,274 | New |
| Bank of New York Mellon Corp | 67,469 | $1.69M | 0.00% | −7,548−10.1% | Reduced |
| White Pine Capital LLC | 66,155 | $1.65M | 0.65% | −467−0.7% | Reduced |
| Panagora Asset Management Inc | 65,601 | $1.64M | 0.01% | +13,764+26.6% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 59,434 | $1.49M | 0.64% | −197,601−76.9% | Reduced |
| Nuveen Asset Management, LLC | 53,948 | $1.35M | 0.00% | −3,700−6.4% | Reduced |
| Oppenheimer & Close, LLC | 53,408 | $1.33M | 1.52% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 49,700 | $1.24M | 0.00% | +10,700+27.4% | Added |
| Two Sigma Investments, LP | 47,787 | $1.20M | 0.00% | +14,073+41.7% | Added |
| Stifel Financial Corp | 44,433 | $1.11M | 0.00% | +7,974+21.9% | Added |
| Morgan Stanley | 43,850 | $1.10M | 0.00% | +24,106+122.1% | Added |
| D. E. Shaw & Co., Inc. | 42,900 | $1.07M | 0.00% | −26,492−38.2% | Reduced |
| Victory Capital Management Inc | 42,800 | $1.07M | 0.00% | −900−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 38,400 | $960.0K | 0.00% | −885−2.3% | Reduced |
| Barclays PLC | 36,516 | $913.0K | 0.00% | −1,698−4.4% | Reduced |
| American Century Companies Inc | 35,280 | $882.0K | 0.00% | +6,272+21.6% | Added |
| Millennium Management LLC | 32,084 | $802.0K | 0.00% | −930−2.8% | Reduced |
| Invesco Ltd. | 30,904 | $773.0K | 0.00% | +6,160+24.9% | Added |
| Round Hill Asset Management | 28,205 | $705.0K | 0.43% | 00.0% | Unchanged |
| Fourthstone LLC | 25,000 | $625.0K | 0.25% | +25,000 | New |
| Salzhauer Michael | 23,114 | $578.0K | 0.36% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 22,700 | $568.0K | 0.00% | −1,400−5.8% | Reduced |
| Greenwood Capital Associates LLC | 21,458 | $536.0K | 0.09% | −10,208−32.2% | Reduced |
| Rhumbline Advisers | 19,616 | $490.0K | 0.00% | −1,432−6.8% | Reduced |
| Citadel Advisors LLC | 18,386 | $460.0K | 0.00% | −8,164−30.7% | Reduced |
| Summit Global Investments | 16,300 | $408.0K | 0.04% | +2,400+17.3% | Added |
| Greenwich Investment Management, Inc. | 15,700 | $393.0K | 0.28% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,573 | $388.0K | 0.00% | −770−4.7% | Reduced |
| Martingale Asset Management L P | 15,307 | $383.0K | 0.01% | −14,807−49.2% | Reduced |
| HRT Financial LP | 13,472 | $336.0K | 0.00% | +13,472 | New |
| STRS Ohio | 12,000 | $300.0K | 0.00% | +700+6.2% | Added |
| Public Employees Retirement System of Ohio | 11,588 | $290.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 11,532 | $288.0K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,322 | $284.0K | 0.00% | −837−6.9% | Reduced |
| HSBC Holdings PLC | 11,291 | $284.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 11,000 | $275.0K | 0.00% | +600+5.8% | Added |
| New York State Common Retirement Fund | 10,800 | $270.0K | 0.00% | −36−0.3% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $250.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 8,641 | $217.0K | 0.00% | −4,011−31.7% | Reduced |
| MetLife Investment Management | 8,528 | $213.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,257 | $181.0K | 0.00% | −1,025−12.4% | Reduced |
| Bank of America Corp | 6,859 | $171.0K | 0.00% | −5,737−45.5% | Reduced |
| American International Group, Inc. | 6,822 | $171.0K | 0.00% | −604−8.1% | Reduced |
| California State Teachers Retirement System | 6,233 | $156.0K | 0.00% | −104−1.6% | Reduced |
| SG Americas Securities, LLC | 5,076 | $127.0K | 0.00% | +5,076 | New |
| BNP Paribas Arbitrage, SA | 3,645 | $91.1K | 0.00% | +614+20.3% | Added |
| Nisa Investment Advisors, LLC | 3,520 | $88.0K | 0.00% | +420+13.5% | Added |
| Federated Hermes, Inc. | 2,262 | $57.0K | 0.00% | −84−3.6% | Reduced |
| Amalgamated Bank | 1,941 | $49.0K | 0.00% | +140+7.8% | Added |
| Wells Fargo & Company | 1,546 | $38.0K | 0.00% | −15,484−90.9% | Reduced |
| Dorsey Wright & Associates | 1,354 | $34.0K | 0.01% | −84−5.8% | Reduced |
| Legal & General Group Plc | 1,310 | $33.0K | 0.00% | +95+7.8% | Added |
| Ameritas Investment Partners, Inc. | 1,190 | $29.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,047 | $26.0K | 0.00% | +249+31.2% | Added |
| Metropolitan Life Insurance Co | 981 | $24.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 899 | $22.0K | 0.00% | +132+17.2% | Added |
| Advisor Group Holdings, Inc. | 826 | $20.0K | 0.00% | +7+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 756 | $18.0K | 0.00% | −29,208−97.5% | Reduced |
| Tower Research Capital LLC (TRC) | 698 | $17.0K | 0.00% | +417+148.4% | Added |
| The PNC Financial Services Group, Inc. | 595 | $15.0K | 0.00% | +44+8.0% | Added |
| UBS Group AG | 223 | $6.00K | 0.00% | −2,256−91.0% | Reduced |
| Aquatic Capital Management LLC | 200 | $5.00K | 0.00% | +200 | New |
| IFP Advisors, Inc | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 96 | $2.00K | 0.00% | +96 | New |
| Quadrant Capital Group LLC | 41 | $1.00K | 0.00% | +41 | New |
| Credit Suisse AG | 15 | $0 | 0.00% | +15 | New |
| CWM, LLC | 6 | $0 | 0.00% | +6 | New |
| Allworth Financial LP | 8 | $0 | 0.00% | +8 | New |
| Lindbrook Capital, LLC | 18 | $0 | 0.00% | +18 | New |
| Prospector Partners LLC | 0 | $0 | 0.00% | −54,850−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −28,199−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −12,913−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −11,696−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −8,276−100.0% | Sold out |
| Beese Fulmer Investment Management, Inc. | 0 | $0 | 0.00% | −7,330−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,223−100.0% | Sold out |