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, Q3 2022
Institutional positions in HomeTrust Bancshares, Inc. as of Sep 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
- 95
- +3 vs. Q2 2022
- Shares held
- 9.16M
- −135.8K (−1.5%) vs. Q2 2022
- Total value
- $202.5M
- −$29.9M (−12.9%) vs. Q2 2022
- New holders
- 13
- 40 more added
- Sold out
- 10
- 28 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,336,575 | $29.5M | 0.00% | +191,524+16.7% | Added |
| FJ Capital Management LLC | 1,252,000 | $27.7M | 3.34% | +293,000+30.6% | Added |
| Vanguard Group Inc | 665,734 | $14.7M | 0.00% | −64,979−8.9% | Reduced |
| Renaissance Technologies LLC | 627,515 | $13.9M | 0.02% | −19,000−2.9% | Reduced |
| Dimensional Fund Advisors LP | 558,960 | $12.4M | 0.00% | −5,400−1.0% | Reduced |
| Kennedy Capital Management, Inc. | 388,817 | $8.59M | 0.25% | +23,194+6.3% | Added |
| Impax Asset Management Group plc | 357,236 | $7.89M | 0.04% | −375,000−51.2% | Reduced |
| State Street Corp | 335,583 | $7.42M | 0.00% | −4,535−1.3% | Reduced |
| Acadian Asset Management LLC | 293,795 | $6.49M | 0.04% | +57,613+24.4% | Added |
| Geode Capital Management, LLC | 263,335 | $5.82M | 0.00% | −5,782−2.1% | Reduced |
| Royce & Associates LP | 180,489 | $3.99M | 0.05% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 173,765 | $3.84M | 0.91% | −176,235−50.4% | Reduced |
| JPMorgan Chase & Co | 141,606 | $3.13M | 0.00% | −53,315−27.4% | Reduced |
| Hennessy Advisors Inc | 141,000 | $3.12M | 0.22% | −34,000−19.4% | Reduced |
| Thrivent Financial for Lutherans | 130,844 | $2.89M | 0.01% | +18,572+16.5% | Added |
| Northern Trust Corp | 125,560 | $2.77M | 0.00% | −7,578−5.7% | Reduced |
| Foundry Partners, LLC | 124,890 | $2.76M | 0.17% | +1,765+1.4% | Added |
| Captrust Financial Advisors | 123,757 | $2.73M | 0.02% | +30.0% | Added |
| Goldman Sachs Group Inc | 118,186 | $2.61M | 0.00% | −20,307−14.7% | Reduced |
| Millennium Management LLC | 100,060 | $2.21M | 0.00% | +67,976+211.9% | Added |
| Fourthstone LLC | 95,995 | $2.12M | 0.68% | +70,995+284.0% | Added |
| Citadel Advisors LLC | 90,987 | $2.01M | 0.00% | +72,601+394.9% | Added |
| Two Sigma Advisers, LP | 78,100 | $1.73M | 0.00% | +28,400+57.1% | Added |
| Two Sigma Investments, LP | 74,383 | $1.64M | 0.01% | +26,596+55.7% | Added |
| Bank of New York Mellon Corp | 73,372 | $1.62M | 0.00% | +5,903+8.7% | Added |
| Jacobs Levy Equity Management, Inc | 73,030 | $1.61M | 0.01% | −522−0.7% | Reduced |
| Panagora Asset Management Inc | 66,362 | $1.47M | 0.01% | +761+1.2% | Added |
| Bridgeway Capital Management, LLC | 60,000 | $1.33M | 0.04% | +60,000 | New |
| Nuveen Asset Management, LLC | 54,006 | $1.19M | 0.00% | +58+0.1% | Added |
| Oppenheimer & Close, LLC | 53,408 | $1.18M | 1.28% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 50,399 | $1.11M | 0.00% | +7,499+17.5% | Added |
| Morgan Stanley | 48,624 | $1.07M | 0.00% | +4,774+10.9% | Added |
| Martingale Asset Management L P | 47,763 | $1.06M | 0.02% | +32,456+212.0% | Added |
| Barclays PLC | 45,117 | $997.0K | 0.00% | +8,601+23.6% | Added |
| American Century Companies Inc | 43,480 | $961.0K | 0.00% | +8,200+23.2% | Added |
| First Trust Advisors LP | 42,469 | $939.0K | 0.00% | +42,469 | New |
| Stifel Financial Corp | 42,030 | $929.0K | 0.00% | −2,403−5.4% | Reduced |
| Victory Capital Management Inc | 39,900 | $882.0K | 0.00% | −2,900−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 37,659 | $833.0K | 0.00% | −741−1.9% | Reduced |
| Marshall Wace, LLP | 32,913 | $727.0K | 0.00% | +32,913 | New |
| HRT Financial LP | 31,280 | $691.0K | 0.01% | +17,808+132.2% | Added |
| M3F, Inc. | 29,558 | $653.0K | 0.23% | −213,937−87.9% | Reduced |
| Round Hill Asset Management | 28,205 | $623.0K | 0.42% | 00.0% | Unchanged |
| Invesco Ltd. | 27,034 | $598.0K | 0.00% | −3,870−12.5% | Reduced |
| STRS Ohio | 26,300 | $581.0K | 0.00% | +14,300+119.2% | Added |
| Prudential Financial Inc | 25,470 | $563.0K | 0.00% | +25,470 | New |
| Bank of America Corp | 23,343 | $516.0K | 0.00% | +16,484+240.3% | Added |
| Salzhauer Michael | 23,114 | $511.0K | 0.32% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 22,700 | $502.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 22,621 | $500.0K | 0.09% | +22,621 | New |
| Greenwood Capital Associates LLC | 21,268 | $470.0K | 0.08% | −190−0.9% | Reduced |
| Rhumbline Advisers | 20,784 | $459.0K | 0.00% | +1,168+6.0% | Added |
| Summit Global Investments | 19,100 | $422.0K | 0.04% | +2,800+17.2% | Added |
| Arrowstreet Capital, Limited Partnership | 17,819 | $394.0K | 0.00% | +17,819 | New |
| Trexquant Investment LP | 16,792 | $371.0K | 0.01% | +16,792 | New |
| Greenwich Investment Management, Inc. | 15,700 | $346.0K | 0.27% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 14,487 | $319.0K | 0.00% | −1,086−7.0% | Reduced |
| HSBC Holdings PLC | 12,571 | $283.0K | 0.00% | +1,280+11.3% | Added |
| Royal Bank of Canada | 11,813 | $262.0K | 0.00% | +491+4.3% | Added |
| Public Employees Retirement System of Ohio | 11,588 | $256.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 11,532 | $255.0K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,466 | $253.4K | 0.00% | +11,466 | New |
| AQR Capital Management LLC | 11,008 | $243.0K | 0.00% | −73,808−87.0% | Reduced |
| Engineers Gate Manager LP | 10,905 | $241.0K | 0.01% | +10,905 | New |
| Alliancebernstein L.P. | 10,800 | $239.0K | 0.00% | −200−1.8% | Reduced |
| New York State Common Retirement Fund | 10,833 | $239.0K | 0.00% | +33+0.3% | Added |
| Quadrature Capital Ltd | 10,744 | $237.0K | 0.01% | +10,744 | New |
| Moors & Cabot, Inc. | 10,000 | $221.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 8,528 | $188.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,753 | $149.0K | 0.00% | −69−1.0% | Reduced |
| Deutsche Bank AG | 6,284 | $139.0K | 0.00% | −973−13.4% | Reduced |
| California State Teachers Retirement System | 5,614 | $124.0K | 0.00% | −619−9.9% | Reduced |
| Lazard Asset Management LLC | 5,588 | $123.0K | 0.00% | +5,588 | New |
| BNP Paribas Arbitrage, SA | 4,015 | $88.7K | 0.00% | +370+10.2% | Added |
| Nisa Investment Advisors, LLC | 3,618 | $87.0K | 0.00% | +98+2.8% | Added |
| US Bancorp | 2,803 | $62.0K | 0.00% | +2,707+2,819.8% | Added |
| Federated Hermes, Inc. | 2,525 | $56.0K | 0.00% | +263+11.6% | Added |
| Amalgamated Bank | 1,941 | $43.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,938 | $42.0K | 0.00% | +1,182+156.3% | Added |
| Quadrant Capital Group LLC | 1,826 | $40.0K | 0.01% | +1,785+4,353.7% | Added |
| Legal & General Group Plc | 1,525 | $34.0K | 0.00% | +215+16.4% | Added |
| Citigroup Inc | 1,489 | $33.0K | 0.00% | +442+42.2% | Added |
| Tower Research Capital LLC (TRC) | 1,482 | $32.0K | 0.00% | +784+112.3% | Added |
| Ameritas Investment Partners, Inc. | 1,190 | $26.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 981 | $21.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 881 | $19.0K | 0.00% | −18−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 823 | $19.0K | 0.00% | −3−0.4% | Reduced |
| Gladius Capital Management LP | 383 | $9.00K | 0.00% | +383 | New |
| Wells Fargo & Company | 387 | $8.00K | 0.00% | −1,159−75.0% | Reduced |
| The PNC Financial Services Group, Inc. | 321 | $7.00K | 0.00% | −274−46.1% | Reduced |
| Signaturefd, LLC | 262 | $6.00K | 0.00% | +177+208.2% | Added |
| Lindbrook Capital, LLC | 218 | $5.00K | 0.00% | +200+1,111.1% | Added |
| Parallel Advisors, LLC | 220 | $5.00K | 0.00% | +220 | New |
| IFP Advisors, Inc | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 82 | $2.00K | 0.00% | +67+446.7% | Added |
| EJF Capital LLC | 0 | $0 | 0.00% | −97,368−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −70,274−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −66,155−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −59,434−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −8,641−100.0% | Sold out |