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 | $447.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 82 | $2.00K | 0.00% | +67+446.7% | Added |
| IFP Advisors, Inc | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 218 | $5.00K | 0.00% | +200+1,111.1% | Added |
| Parallel Advisors, LLC | 220 | $5.00K | 0.00% | +220 | New |
| Signaturefd, LLC | 262 | $6.00K | 0.00% | +177+208.2% | Added |
| The PNC Financial Services Group, Inc. | 321 | $7.00K | 0.00% | −274−46.1% | Reduced |
| Wells Fargo & Company | 387 | $8.00K | 0.00% | −1,159−75.0% | Reduced |
| Gladius Capital Management LP | 383 | $9.00K | 0.00% | +383 | New |
| FMR LLC | 881 | $19.0K | 0.00% | −18−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 823 | $19.0K | 0.00% | −3−0.4% | Reduced |
| Metropolitan Life Insurance Co | 981 | $21.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,190 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,482 | $32.0K | 0.00% | +784+112.3% | Added |
| Citigroup Inc | 1,489 | $33.0K | 0.00% | +442+42.2% | Added |
| Legal & General Group Plc | 1,525 | $34.0K | 0.00% | +215+16.4% | Added |
| Quadrant Capital Group LLC | 1,826 | $40.0K | 0.01% | +1,785+4,353.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,938 | $42.0K | 0.00% | +1,182+156.3% | Added |
| Amalgamated Bank | 1,941 | $43.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,525 | $56.0K | 0.00% | +263+11.6% | Added |
| US Bancorp | 2,803 | $62.0K | 0.00% | +2,707+2,819.8% | Added |
| Nisa Investment Advisors, LLC | 3,618 | $87.0K | 0.00% | +98+2.8% | Added |
| BNP Paribas Arbitrage, SA | 4,015 | $88.7K | 0.00% | +370+10.2% | Added |
| Lazard Asset Management LLC | 5,588 | $123.0K | 0.00% | +5,588 | New |
| California State Teachers Retirement System | 5,614 | $124.0K | 0.00% | −619−9.9% | Reduced |
| Deutsche Bank AG | 6,284 | $139.0K | 0.00% | −973−13.4% | Reduced |
| American International Group, Inc. | 6,753 | $149.0K | 0.00% | −69−1.0% | Reduced |
| MetLife Investment Management | 8,528 | $188.5K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,000 | $221.0K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,744 | $237.0K | 0.01% | +10,744 | 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 |
| Engineers Gate Manager LP | 10,905 | $241.0K | 0.01% | +10,905 | New |
| AQR Capital Management LLC | 11,008 | $243.0K | 0.00% | −73,808−87.0% | Reduced |
| Voya Investment Management LLC | 11,466 | $253.4K | 0.00% | +11,466 | New |
| Globeflex Capital L P | 11,532 | $255.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 11,588 | $256.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,813 | $262.0K | 0.00% | +491+4.3% | Added |
| HSBC Holdings PLC | 12,571 | $283.0K | 0.00% | +1,280+11.3% | Added |
| Russell Investments Group, Ltd. | 14,487 | $319.0K | 0.00% | −1,086−7.0% | Reduced |
| Greenwich Investment Management, Inc. | 15,700 | $346.0K | 0.27% | 00.0% | Unchanged |
| Trexquant Investment LP | 16,792 | $371.0K | 0.01% | +16,792 | New |
| Arrowstreet Capital, Limited Partnership | 17,819 | $394.0K | 0.00% | +17,819 | New |
| Summit Global Investments | 19,100 | $422.0K | 0.04% | +2,800+17.2% | Added |
| Rhumbline Advisers | 20,784 | $459.0K | 0.00% | +1,168+6.0% | Added |
| Greenwood Capital Associates LLC | 21,268 | $470.0K | 0.08% | −190−0.9% | Reduced |
| Cornercap Investment Counsel Inc | 22,621 | $500.0K | 0.09% | +22,621 | New |
| Los Angeles Capital Management LLC | 22,700 | $502.0K | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 23,114 | $511.0K | 0.32% | 00.0% | Unchanged |
| Bank of America Corp | 23,343 | $516.0K | 0.00% | +16,484+240.3% | Added |
| Prudential Financial Inc | 25,470 | $563.0K | 0.00% | +25,470 | New |
| STRS Ohio | 26,300 | $581.0K | 0.00% | +14,300+119.2% | Added |
| Invesco Ltd. | 27,034 | $598.0K | 0.00% | −3,870−12.5% | Reduced |
| Round Hill Asset Management | 28,205 | $623.0K | 0.42% | 00.0% | Unchanged |
| M3F, Inc. | 29,558 | $653.0K | 0.23% | −213,937−87.9% | Reduced |
| HRT Financial LP | 31,280 | $691.0K | 0.01% | +17,808+132.2% | Added |
| Marshall Wace, LLP | 32,913 | $727.0K | 0.00% | +32,913 | New |
| Charles Schwab Investment Management Inc | 37,659 | $833.0K | 0.00% | −741−1.9% | Reduced |
| Victory Capital Management Inc | 39,900 | $882.0K | 0.00% | −2,900−6.8% | Reduced |
| Stifel Financial Corp | 42,030 | $929.0K | 0.00% | −2,403−5.4% | Reduced |
| First Trust Advisors LP | 42,469 | $939.0K | 0.00% | +42,469 | New |
| American Century Companies Inc | 43,480 | $961.0K | 0.00% | +8,200+23.2% | Added |
| Barclays PLC | 45,117 | $997.0K | 0.00% | +8,601+23.6% | Added |
| Martingale Asset Management L P | 47,763 | $1.06M | 0.02% | +32,456+212.0% | Added |
| Morgan Stanley | 48,624 | $1.07M | 0.00% | +4,774+10.9% | Added |
| D. E. Shaw & Co., Inc. | 50,399 | $1.11M | 0.00% | +7,499+17.5% | Added |
| Oppenheimer & Close, LLC | 53,408 | $1.18M | 1.28% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 54,006 | $1.19M | 0.00% | +58+0.1% | Added |
| Bridgeway Capital Management, LLC | 60,000 | $1.33M | 0.04% | +60,000 | New |
| Panagora Asset Management Inc | 66,362 | $1.47M | 0.01% | +761+1.2% | Added |
| Jacobs Levy Equity Management, Inc | 73,030 | $1.61M | 0.01% | −522−0.7% | Reduced |
| Bank of New York Mellon Corp | 73,372 | $1.62M | 0.00% | +5,903+8.7% | Added |
| Two Sigma Investments, LP | 74,383 | $1.64M | 0.01% | +26,596+55.7% | Added |
| Two Sigma Advisers, LP | 78,100 | $1.73M | 0.00% | +28,400+57.1% | Added |
| Citadel Advisors LLC | 90,987 | $2.01M | 0.00% | +72,601+394.9% | Added |
| Fourthstone LLC | 95,995 | $2.12M | 0.68% | +70,995+284.0% | Added |
| Millennium Management LLC | 100,060 | $2.21M | 0.00% | +67,976+211.9% | Added |
| Goldman Sachs Group Inc | 118,186 | $2.61M | 0.00% | −20,307−14.7% | Reduced |
| Captrust Financial Advisors | 123,757 | $2.73M | 0.02% | +30.0% | Added |
| Foundry Partners, LLC | 124,890 | $2.76M | 0.17% | +1,765+1.4% | Added |
| Northern Trust Corp | 125,560 | $2.77M | 0.00% | −7,578−5.7% | Reduced |
| Thrivent Financial for Lutherans | 130,844 | $2.89M | 0.01% | +18,572+16.5% | Added |
| Hennessy Advisors Inc | 141,000 | $3.12M | 0.22% | −34,000−19.4% | Reduced |
| JPMorgan Chase & Co | 141,606 | $3.13M | 0.00% | −53,315−27.4% | Reduced |
| Maltese Capital Management LLC | 173,765 | $3.84M | 0.91% | −176,235−50.4% | Reduced |
| Royce & Associates LP | 180,489 | $3.99M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 263,335 | $5.82M | 0.00% | −5,782−2.1% | Reduced |
| Acadian Asset Management LLC | 293,795 | $6.49M | 0.04% | +57,613+24.4% | Added |
| State Street Corp | 335,583 | $7.42M | 0.00% | −4,535−1.3% | Reduced |
| Impax Asset Management Group plc | 357,236 | $7.89M | 0.04% | −375,000−51.2% | Reduced |
| Kennedy Capital Management, Inc. | 388,817 | $8.59M | 0.25% | +23,194+6.3% | Added |
| Dimensional Fund Advisors LP | 558,960 | $12.4M | 0.00% | −5,400−1.0% | Reduced |
| Renaissance Technologies LLC | 627,515 | $13.9M | 0.02% | −19,000−2.9% | Reduced |
| Vanguard Group Inc | 665,734 | $14.7M | 0.00% | −64,979−8.9% | Reduced |
| FJ Capital Management LLC | 1,252,000 | $27.7M | 3.34% | +293,000+30.6% | Added |
| BlackRock Inc. | 1,336,575 | $29.5M | 0.00% | +191,524+16.7% | 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 |