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
- −$50.1M (−17.7%) 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 | $447.0M |
| 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, 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 |
|---|---|---|---|---|---|
| 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 |
| Quadrant Capital Group LLC | 41 | $1.00K | 0.00% | +41 | New |
| Signaturefd, LLC | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 96 | $2.00K | 0.00% | +96 | New |
| IFP Advisors, Inc | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $5.00K | 0.00% | +200 | New |
| UBS Group AG | 223 | $6.00K | 0.00% | −2,256−91.0% | Reduced |
| The PNC Financial Services Group, Inc. | 595 | $15.0K | 0.00% | +44+8.0% | Added |
| Tower Research Capital LLC (TRC) | 698 | $17.0K | 0.00% | +417+148.4% | Added |
| Allspring Global Investments Holdings, LLC | 756 | $18.0K | 0.00% | −29,208−97.5% | Reduced |
| Advisor Group Holdings, Inc. | 826 | $20.0K | 0.00% | +7+0.9% | Added |
| FMR LLC | 899 | $22.0K | 0.00% | +132+17.2% | Added |
| Metropolitan Life Insurance Co | 981 | $24.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,047 | $26.0K | 0.00% | +249+31.2% | Added |
| Ameritas Investment Partners, Inc. | 1,190 | $29.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,310 | $33.0K | 0.00% | +95+7.8% | Added |
| Dorsey Wright & Associates | 1,354 | $34.0K | 0.01% | −84−5.8% | Reduced |
| Wells Fargo & Company | 1,546 | $38.0K | 0.00% | −15,484−90.9% | Reduced |
| Amalgamated Bank | 1,941 | $49.0K | 0.00% | +140+7.8% | Added |
| Federated Hermes, Inc. | 2,262 | $57.0K | 0.00% | −84−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 3,520 | $88.0K | 0.00% | +420+13.5% | Added |
| BNP Paribas Arbitrage, SA | 3,645 | $91.1K | 0.00% | +614+20.3% | Added |
| SG Americas Securities, LLC | 5,076 | $127.0K | 0.00% | +5,076 | New |
| California State Teachers Retirement System | 6,233 | $156.0K | 0.00% | −104−1.6% | 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 |
| Deutsche Bank AG | 7,257 | $181.0K | 0.00% | −1,025−12.4% | Reduced |
| MetLife Investment Management | 8,528 | $213.2K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 8,641 | $217.0K | 0.00% | −4,011−31.7% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $250.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,800 | $270.0K | 0.00% | −36−0.3% | Reduced |
| Alliancebernstein L.P. | 11,000 | $275.0K | 0.00% | +600+5.8% | Added |
| 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 |
| Globeflex Capital L P | 11,532 | $288.0K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 11,588 | $290.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 12,000 | $300.0K | 0.00% | +700+6.2% | Added |
| HRT Financial LP | 13,472 | $336.0K | 0.00% | +13,472 | New |
| Martingale Asset Management L P | 15,307 | $383.0K | 0.01% | −14,807−49.2% | Reduced |
| Russell Investments Group, Ltd. | 15,573 | $388.0K | 0.00% | −770−4.7% | Reduced |
| Greenwich Investment Management, Inc. | 15,700 | $393.0K | 0.28% | 00.0% | Unchanged |
| Summit Global Investments | 16,300 | $408.0K | 0.04% | +2,400+17.3% | Added |
| Citadel Advisors LLC | 18,386 | $460.0K | 0.00% | −8,164−30.7% | Reduced |
| Rhumbline Advisers | 19,616 | $490.0K | 0.00% | −1,432−6.8% | Reduced |
| Greenwood Capital Associates LLC | 21,458 | $536.0K | 0.09% | −10,208−32.2% | Reduced |
| Los Angeles Capital Management LLC | 22,700 | $568.0K | 0.00% | −1,400−5.8% | Reduced |
| Salzhauer Michael | 23,114 | $578.0K | 0.36% | 00.0% | Unchanged |
| Fourthstone LLC | 25,000 | $625.0K | 0.25% | +25,000 | New |
| Round Hill Asset Management | 28,205 | $705.0K | 0.43% | 00.0% | Unchanged |
| Invesco Ltd. | 30,904 | $773.0K | 0.00% | +6,160+24.9% | Added |
| Millennium Management LLC | 32,084 | $802.0K | 0.00% | −930−2.8% | Reduced |
| American Century Companies Inc | 35,280 | $882.0K | 0.00% | +6,272+21.6% | Added |
| Barclays PLC | 36,516 | $913.0K | 0.00% | −1,698−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 38,400 | $960.0K | 0.00% | −885−2.3% | Reduced |
| Victory Capital Management Inc | 42,800 | $1.07M | 0.00% | −900−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 42,900 | $1.07M | 0.00% | −26,492−38.2% | Reduced |
| Morgan Stanley | 43,850 | $1.10M | 0.00% | +24,106+122.1% | Added |
| Stifel Financial Corp | 44,433 | $1.11M | 0.00% | +7,974+21.9% | Added |
| Two Sigma Investments, LP | 47,787 | $1.20M | 0.00% | +14,073+41.7% | Added |
| Two Sigma Advisers, LP | 49,700 | $1.24M | 0.00% | +10,700+27.4% | Added |
| Oppenheimer & Close, LLC | 53,408 | $1.33M | 1.52% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 53,948 | $1.35M | 0.00% | −3,700−6.4% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 59,434 | $1.49M | 0.64% | −197,601−76.9% | Reduced |
| Panagora Asset Management Inc | 65,601 | $1.64M | 0.01% | +13,764+26.6% | Added |
| White Pine Capital LLC | 66,155 | $1.65M | 0.65% | −467−0.7% | Reduced |
| Bank of New York Mellon Corp | 67,469 | $1.69M | 0.00% | −7,548−10.1% | Reduced |
| North Reef Capital Management LP | 70,274 | $1.76M | 0.49% | +70,274 | New |
| Jacobs Levy Equity Management, Inc | 73,552 | $1.84M | 0.01% | −165−0.2% | Reduced |
| AQR Capital Management LLC | 84,816 | $2.12M | 0.00% | +11,886+16.3% | Added |
| EJF Capital LLC | 97,368 | $2.43M | 0.41% | −43,872−31.1% | Reduced |
| Thrivent Financial for Lutherans | 112,272 | $2.81M | 0.01% | −18,717−14.3% | Reduced |
| Foundry Partners, LLC | 123,125 | $3.08M | 0.19% | 00.0% | Unchanged |
| Captrust Financial Advisors | 123,754 | $3.09M | 0.02% | +67,965+121.8% | Added |
| Northern Trust Corp | 133,138 | $3.33M | 0.00% | −6,591−4.7% | Reduced |
| Goldman Sachs Group Inc | 138,493 | $3.46M | 0.00% | +36,721+36.1% | Added |
| Hennessy Advisors Inc | 175,000 | $4.38M | 0.26% | −72,000−29.1% | Reduced |
| Royce & Associates LP | 180,489 | $4.51M | 0.05% | −1,400−0.8% | Reduced |
| JPMorgan Chase & Co | 194,921 | $4.87M | 0.00% | +46,592+31.4% | Added |
| Acadian Asset Management LLC | 236,182 | $5.90M | 0.03% | −9,423−3.8% | Reduced |
| M3F, Inc. | 243,495 | $6.09M | 1.98% | +120,528+98.0% | Added |
| Geode Capital Management, LLC | 269,117 | $6.73M | 0.00% | −4,440−1.6% | Reduced |
| State Street Corp | 340,118 | $8.50M | 0.00% | +14,303+4.4% | Added |
| Maltese Capital Management LLC | 350,000 | $8.75M | 1.88% | −50,000−12.5% | Reduced |
| Kennedy Capital Management, Inc. | 365,623 | $9.14M | 0.26% | −5,489−1.5% | Reduced |
| Dimensional Fund Advisors LP | 564,360 | $14.1M | 0.01% | −1,247−0.2% | Reduced |
| Renaissance Technologies LLC | 646,515 | $16.2M | 0.02% | −32,194−4.7% | Reduced |
| Vanguard Group Inc | 730,713 | $18.3M | 0.00% | +1,369+0.2% | Added |
| Impax Asset Management Group plc | 732,236 | $18.3M | 0.09% | 00.0% | Unchanged |
| FJ Capital Management LLC | 959,000 | $24.0M | 2.39% | −58,383−5.7% | Reduced |
| BlackRock Inc. | 1,145,051 | $28.6M | 0.00% | +11,689+1.0% | Added |
| 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 |