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, Q4 2022
Institutional positions in HomeTrust Bancshares, Inc. as of Dec 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
- 100
- +5 vs. Q3 2022
- Shares held
- 9.22M
- +58.0K (+0.6%) vs. Q3 2022
- Total value
- $222.8M
- +$20.3M (+10.0%) vs. Q3 2022
- New holders
- 12
- 46 more added
- Sold out
- 7
- 29 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,527,030 | $36.9M | 0.00% | +190,455+14.2% | Added |
| FJ Capital Management LLC | 1,447,533 | $35.0M | 4.20% | +195,533+15.6% | Added |
| Vanguard Group Inc | 667,316 | $16.1M | 0.00% | +1,582+0.2% | Added |
| Renaissance Technologies LLC | 580,215 | $14.0M | 0.02% | −47,300−7.5% | Reduced |
| Dimensional Fund Advisors LP | 546,448 | $13.2M | 0.00% | −12,512−2.2% | Reduced |
| Kennedy Capital Management, Inc. | 369,273 | $8.93M | 0.25% | −19,544−5.0% | Reduced |
| State Street Corp | 347,654 | $8.40M | 0.00% | +12,071+3.6% | Added |
| Acadian Asset Management LLC | 286,010 | $6.91M | 0.03% | −7,785−2.6% | Reduced |
| Geode Capital Management, LLC | 265,141 | $6.41M | 0.00% | +1,806+0.7% | Added |
| JPMorgan Chase & Co | 182,314 | $4.41M | 0.00% | +40,708+28.7% | Added |
| Royce & Associates LP | 180,489 | $4.36M | 0.05% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 162,200 | $3.92M | 1.09% | −11,565−6.7% | Reduced |
| Northern Trust Corp | 128,984 | $3.12M | 0.00% | +3,424+2.7% | Added |
| Goldman Sachs Group Inc | 127,491 | $3.08M | 0.00% | +9,305+7.9% | Added |
| Hennessy Advisors Inc | 125,000 | $3.02M | 0.20% | −16,000−11.3% | Reduced |
| Foundry Partners, LLC | 124,805 | $3.02M | 0.17% | −85−0.1% | Reduced |
| Thrivent Financial for Lutherans | 113,958 | $2.75M | 0.01% | −16,886−12.9% | Reduced |
| Millennium Management LLC | 104,796 | $2.53M | 0.00% | +4,736+4.7% | Added |
| Bank of New York Mellon Corp | 91,221 | $2.20M | 0.00% | +17,849+24.3% | Added |
| Panagora Asset Management Inc | 76,329 | $1.84M | 0.01% | +9,967+15.0% | Added |
| Jacobs Levy Equity Management, Inc | 74,188 | $1.79M | 0.01% | +1,158+1.6% | Added |
| American Century Companies Inc | 73,201 | $1.77M | 0.00% | +29,721+68.4% | Added |
| AMG National Trust Bank | 71,000 | $1.72M | 0.06% | +71,000 | New |
| Petiole USA ltd | 72,703 | $1.71M | 1.25% | +72,703 | New |
| Citadel Advisors LLC | 65,192 | $1.58M | 0.00% | −25,795−28.4% | Reduced |
| Morgan Stanley | 60,089 | $1.45M | 0.00% | +11,465+23.6% | Added |
| Bridgeway Capital Management, LLC | 60,000 | $1.45M | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 55,331 | $1.34M | 0.00% | −19,052−25.6% | Reduced |
| Oppenheimer & Close, LLC | 53,408 | $1.29M | 1.27% | 00.0% | Unchanged |
| Captrust Financial Advisors | 53,145 | $1.28M | 0.01% | −70,612−57.1% | Reduced |
| Two Sigma Advisers, LP | 52,900 | $1.28M | 0.00% | −25,200−32.3% | Reduced |
| Martingale Asset Management L P | 52,105 | $1.26M | 0.02% | +4,342+9.1% | Added |
| Barclays PLC | 48,428 | $1.17M | 0.00% | +3,311+7.3% | Added |
| First Trust Advisors LP | 46,962 | $1.14M | 0.00% | +4,493+10.6% | Added |
| Prudential Financial Inc | 44,770 | $1.08M | 0.00% | +19,300+75.8% | Added |
| Nuveen Asset Management, LLC | 44,004 | $1.06M | 0.00% | −10,002−18.5% | Reduced |
| D. E. Shaw & Co., Inc. | 43,657 | $1.06M | 0.00% | −6,742−13.4% | Reduced |
| Victory Capital Management Inc | 40,912 | $988.8K | 0.00% | +1,012+2.5% | Added |
| Globeflex Capital L P | 40,489 | $978.6K | 0.12% | +28,957+251.1% | Added |
| Charles Schwab Investment Management Inc | 38,330 | $926.4K | 0.00% | +671+1.8% | Added |
| Stifel Financial Corp | 35,109 | $848.6K | 0.00% | −6,921−16.5% | Reduced |
| AQR Capital Management LLC | 32,915 | $795.6K | 0.00% | +21,907+199.0% | Added |
| Arrowstreet Capital, Limited Partnership | 32,794 | $793.0K | 0.00% | +14,975+84.0% | Added |
| Invesco Ltd. | 32,564 | $787.1K | 0.00% | +5,530+20.5% | Added |
| Bank of America Corp | 31,989 | $773.2K | 0.00% | +8,646+37.0% | Added |
| Huber Capital Management LLC | 29,253 | $707.0K | 0.18% | +29,253 | New |
| Los Angeles Capital Management LLC | 28,568 | $690.5K | 0.00% | +5,868+25.9% | Added |
| Round Hill Asset Management | 28,205 | $681.7K | 0.42% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,925 | $602.4K | 0.00% | +24,925 | New |
| STRS Ohio | 23,400 | $565.0K | 0.00% | −2,900−11.0% | Reduced |
| Salzhauer Michael | 23,114 | $558.7K | 0.34% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 22,734 | $549.5K | 0.10% | +113+0.5% | Added |
| Bailard, Inc. | 21,776 | $526.3K | 0.02% | +21,776 | New |
| Federated Hermes, Inc. | 21,185 | $512.0K | 0.00% | +18,660+739.0% | Added |
| Rhumbline Advisers | 20,785 | $502.0K | 0.00% | +10.0% | Added |
| Russell Investments Group, Ltd. | 20,462 | $494.6K | 0.00% | +5,975+41.2% | Added |
| Greenwood Capital Associates LLC | 19,583 | $473.3K | 0.08% | −1,685−7.9% | Reduced |
| Summit Global Investments | 19,200 | $464.0K | 0.04% | +100+0.5% | Added |
| Voya Investment Management LLC | 17,604 | $425.5K | 0.00% | +6,138+53.5% | Added |
| Greenwich Investment Management, Inc. | 15,700 | $379.0K | 0.30% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,570 | $328.0K | 0.00% | +1,757+14.9% | Added |
| HSBC Holdings PLC | 13,146 | $317.9K | 0.00% | +575+4.6% | Added |
| Alliancebernstein L.P. | 11,900 | $287.6K | 0.00% | +1,100+10.2% | Added |
| Quadrature Capital Ltd | 11,728 | $284.1K | 0.01% | +984+9.2% | Added |
| New York State Common Retirement Fund | 10,823 | $261.6K | 0.00% | −10−0.1% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $241.7K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,444 | $228.0K | 0.00% | −2,144−18.5% | Reduced |
| Franklin Resources Inc | 8,729 | $211.0K | 0.00% | +8,729 | New |
| MetLife Investment Management | 8,528 | $206.1K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 8,509 | $205.7K | 0.01% | −8,283−49.3% | Reduced |
| BNP Paribas Arbitrage, SA | 6,947 | $167.9K | 0.00% | +2,932+73.0% | Added |
| American International Group, Inc. | 6,728 | $162.6K | 0.00% | −25−0.4% | Reduced |
| Deutsche Bank AG | 6,378 | $154.2K | 0.00% | +94+1.5% | Added |
| Lazard Asset Management LLC | 6,344 | $153.0K | 0.00% | +756+13.5% | Added |
| California State Teachers Retirement System | 5,678 | $137.2K | 0.00% | +64+1.1% | Added |
| SG Americas Securities, LLC | 4,988 | $121.0K | 0.00% | +4,988 | New |
| UBS Group AG | 4,462 | $107.8K | 0.00% | +4,462 | New |
| Nisa Investment Advisors, LLC | 3,570 | $86.0K | 0.00% | −48−1.3% | Reduced |
| Quadrant Capital Group LLC | 3,285 | $79.4K | 0.01% | +1,459+79.9% | Added |
| Citigroup Inc | 3,172 | $76.7K | 0.00% | +1,683+113.0% | Added |
| Amalgamated Bank | 1,941 | $47.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,896 | $45.8K | 0.00% | −42−2.2% | Reduced |
| Legal & General Group Plc | 1,525 | $36.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,190 | $28.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,100 | $27.0K | 0.00% | +1,100 | New |
| Metropolitan Life Insurance Co | 981 | $23.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 967 | $23.4K | 0.00% | +86+9.8% | Added |
| Advisor Group Holdings, Inc. | 825 | $20.0K | 0.00% | +2+0.2% | Added |
| Dorsey Wright & Associates | 822 | $19.9K | 0.01% | +822 | New |
| Tower Research Capital LLC (TRC) | 628 | $15.0K | 0.00% | −854−57.6% | Reduced |
| Gladius Capital Management LP | 336 | $8.12K | 0.00% | −47−12.3% | Reduced |
| Signaturefd, LLC | 314 | $7.59K | 0.00% | +52+19.8% | Added |
| Wells Fargo & Company | 297 | $7.18K | 0.00% | −90−23.3% | Reduced |
| Parallel Advisors, LLC | 249 | $6.02K | 0.00% | +29+13.2% | Added |
| US Bancorp | 145 | $3.50K | 0.00% | −2,658−94.8% | Reduced |
| IFP Advisors, Inc | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 122 | $3.00K | 0.00% | +122 | New |
| Colonial Trust Co | 96 | $2.32K | 0.00% | +96 | New |
| Lindbrook Capital, LLC | 11 | $266 | 0.00% | −207−95.0% | Reduced |
| Credit Suisse AG | 1 | $24 | 0.00% | −81−98.8% | Reduced |