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 | $447.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 1 | $24 | 0.00% | −81−98.8% | Reduced |
| Lindbrook Capital, LLC | 11 | $266 | 0.00% | −207−95.0% | Reduced |
| Colonial Trust Co | 96 | $2.32K | 0.00% | +96 | New |
| IFP Advisors, Inc | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 122 | $3.00K | 0.00% | +122 | New |
| US Bancorp | 145 | $3.50K | 0.00% | −2,658−94.8% | Reduced |
| Parallel Advisors, LLC | 249 | $6.02K | 0.00% | +29+13.2% | Added |
| Wells Fargo & Company | 297 | $7.18K | 0.00% | −90−23.3% | Reduced |
| Signaturefd, LLC | 314 | $7.59K | 0.00% | +52+19.8% | Added |
| Gladius Capital Management LP | 336 | $8.12K | 0.00% | −47−12.3% | Reduced |
| Tower Research Capital LLC (TRC) | 628 | $15.0K | 0.00% | −854−57.6% | Reduced |
| Dorsey Wright & Associates | 822 | $19.9K | 0.01% | +822 | New |
| Advisor Group Holdings, Inc. | 825 | $20.0K | 0.00% | +2+0.2% | Added |
| FMR LLC | 967 | $23.4K | 0.00% | +86+9.8% | Added |
| Metropolitan Life Insurance Co | 981 | $23.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,100 | $27.0K | 0.00% | +1,100 | New |
| Ameritas Investment Partners, Inc. | 1,190 | $28.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,525 | $36.9K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,896 | $45.8K | 0.00% | −42−2.2% | Reduced |
| Amalgamated Bank | 1,941 | $47.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,172 | $76.7K | 0.00% | +1,683+113.0% | Added |
| Quadrant Capital Group LLC | 3,285 | $79.4K | 0.01% | +1,459+79.9% | Added |
| Nisa Investment Advisors, LLC | 3,570 | $86.0K | 0.00% | −48−1.3% | Reduced |
| UBS Group AG | 4,462 | $107.8K | 0.00% | +4,462 | New |
| SG Americas Securities, LLC | 4,988 | $121.0K | 0.00% | +4,988 | New |
| California State Teachers Retirement System | 5,678 | $137.2K | 0.00% | +64+1.1% | Added |
| Lazard Asset Management LLC | 6,344 | $153.0K | 0.00% | +756+13.5% | Added |
| Deutsche Bank AG | 6,378 | $154.2K | 0.00% | +94+1.5% | Added |
| American International Group, Inc. | 6,728 | $162.6K | 0.00% | −25−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 6,947 | $167.9K | 0.00% | +2,932+73.0% | Added |
| Trexquant Investment LP | 8,509 | $205.7K | 0.01% | −8,283−49.3% | Reduced |
| MetLife Investment Management | 8,528 | $206.1K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 8,729 | $211.0K | 0.00% | +8,729 | New |
| Public Employees Retirement System of Ohio | 9,444 | $228.0K | 0.00% | −2,144−18.5% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $241.7K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,823 | $261.6K | 0.00% | −10−0.1% | Reduced |
| Quadrature Capital Ltd | 11,728 | $284.1K | 0.01% | +984+9.2% | Added |
| Alliancebernstein L.P. | 11,900 | $287.6K | 0.00% | +1,100+10.2% | Added |
| HSBC Holdings PLC | 13,146 | $317.9K | 0.00% | +575+4.6% | Added |
| Royal Bank of Canada | 13,570 | $328.0K | 0.00% | +1,757+14.9% | Added |
| Greenwich Investment Management, Inc. | 15,700 | $379.0K | 0.30% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,604 | $425.5K | 0.00% | +6,138+53.5% | Added |
| Summit Global Investments | 19,200 | $464.0K | 0.04% | +100+0.5% | Added |
| Greenwood Capital Associates LLC | 19,583 | $473.3K | 0.08% | −1,685−7.9% | Reduced |
| Russell Investments Group, Ltd. | 20,462 | $494.6K | 0.00% | +5,975+41.2% | Added |
| Rhumbline Advisers | 20,785 | $502.0K | 0.00% | +10.0% | Added |
| Federated Hermes, Inc. | 21,185 | $512.0K | 0.00% | +18,660+739.0% | Added |
| Bailard, Inc. | 21,776 | $526.3K | 0.02% | +21,776 | New |
| Cornercap Investment Counsel Inc | 22,734 | $549.5K | 0.10% | +113+0.5% | Added |
| Salzhauer Michael | 23,114 | $558.7K | 0.34% | 00.0% | Unchanged |
| STRS Ohio | 23,400 | $565.0K | 0.00% | −2,900−11.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,925 | $602.4K | 0.00% | +24,925 | New |
| Round Hill Asset Management | 28,205 | $681.7K | 0.42% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 28,568 | $690.5K | 0.00% | +5,868+25.9% | Added |
| Huber Capital Management LLC | 29,253 | $707.0K | 0.18% | +29,253 | New |
| Bank of America Corp | 31,989 | $773.2K | 0.00% | +8,646+37.0% | Added |
| Invesco Ltd. | 32,564 | $787.1K | 0.00% | +5,530+20.5% | Added |
| Arrowstreet Capital, Limited Partnership | 32,794 | $793.0K | 0.00% | +14,975+84.0% | Added |
| AQR Capital Management LLC | 32,915 | $795.6K | 0.00% | +21,907+199.0% | Added |
| Stifel Financial Corp | 35,109 | $848.6K | 0.00% | −6,921−16.5% | Reduced |
| Charles Schwab Investment Management Inc | 38,330 | $926.4K | 0.00% | +671+1.8% | Added |
| Globeflex Capital L P | 40,489 | $978.6K | 0.12% | +28,957+251.1% | Added |
| Victory Capital Management Inc | 40,912 | $988.8K | 0.00% | +1,012+2.5% | Added |
| D. E. Shaw & Co., Inc. | 43,657 | $1.06M | 0.00% | −6,742−13.4% | Reduced |
| Nuveen Asset Management, LLC | 44,004 | $1.06M | 0.00% | −10,002−18.5% | Reduced |
| Prudential Financial Inc | 44,770 | $1.08M | 0.00% | +19,300+75.8% | Added |
| First Trust Advisors LP | 46,962 | $1.14M | 0.00% | +4,493+10.6% | Added |
| Barclays PLC | 48,428 | $1.17M | 0.00% | +3,311+7.3% | Added |
| Martingale Asset Management L P | 52,105 | $1.26M | 0.02% | +4,342+9.1% | Added |
| Two Sigma Advisers, LP | 52,900 | $1.28M | 0.00% | −25,200−32.3% | Reduced |
| Captrust Financial Advisors | 53,145 | $1.28M | 0.01% | −70,612−57.1% | Reduced |
| Oppenheimer & Close, LLC | 53,408 | $1.29M | 1.27% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 55,331 | $1.34M | 0.00% | −19,052−25.6% | Reduced |
| Bridgeway Capital Management, LLC | 60,000 | $1.45M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 60,089 | $1.45M | 0.00% | +11,465+23.6% | Added |
| Citadel Advisors LLC | 65,192 | $1.58M | 0.00% | −25,795−28.4% | Reduced |
| Petiole USA ltd | 72,703 | $1.71M | 1.25% | +72,703 | New |
| AMG National Trust Bank | 71,000 | $1.72M | 0.06% | +71,000 | New |
| American Century Companies Inc | 73,201 | $1.77M | 0.00% | +29,721+68.4% | Added |
| Jacobs Levy Equity Management, Inc | 74,188 | $1.79M | 0.01% | +1,158+1.6% | Added |
| Panagora Asset Management Inc | 76,329 | $1.84M | 0.01% | +9,967+15.0% | Added |
| Bank of New York Mellon Corp | 91,221 | $2.20M | 0.00% | +17,849+24.3% | Added |
| Millennium Management LLC | 104,796 | $2.53M | 0.00% | +4,736+4.7% | Added |
| Thrivent Financial for Lutherans | 113,958 | $2.75M | 0.01% | −16,886−12.9% | Reduced |
| Foundry Partners, LLC | 124,805 | $3.02M | 0.17% | −85−0.1% | Reduced |
| Hennessy Advisors Inc | 125,000 | $3.02M | 0.20% | −16,000−11.3% | Reduced |
| Goldman Sachs Group Inc | 127,491 | $3.08M | 0.00% | +9,305+7.9% | Added |
| Northern Trust Corp | 128,984 | $3.12M | 0.00% | +3,424+2.7% | Added |
| Maltese Capital Management LLC | 162,200 | $3.92M | 1.09% | −11,565−6.7% | Reduced |
| Royce & Associates LP | 180,489 | $4.36M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 182,314 | $4.41M | 0.00% | +40,708+28.7% | Added |
| Geode Capital Management, LLC | 265,141 | $6.41M | 0.00% | +1,806+0.7% | Added |
| Acadian Asset Management LLC | 286,010 | $6.91M | 0.03% | −7,785−2.6% | Reduced |
| State Street Corp | 347,654 | $8.40M | 0.00% | +12,071+3.6% | Added |
| Kennedy Capital Management, Inc. | 369,273 | $8.93M | 0.25% | −19,544−5.0% | Reduced |
| Dimensional Fund Advisors LP | 546,448 | $13.2M | 0.00% | −12,512−2.2% | Reduced |
| Renaissance Technologies LLC | 580,215 | $14.0M | 0.02% | −47,300−7.5% | Reduced |
| Vanguard Group Inc | 667,316 | $16.1M | 0.00% | +1,582+0.2% | Added |
| FJ Capital Management LLC | 1,447,533 | $35.0M | 4.20% | +195,533+15.6% | Added |
| BlackRock Inc. | 1,527,030 | $36.9M | 0.00% | +190,455+14.2% | Added |