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, Q1 2023
Institutional positions in HomeTrust Bancshares, Inc. as of Mar 31, 2023. 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
- 98
- −2 vs. Q4 2022
- Shares held
- 9.71M
- +490.3K (+5.3%) vs. Q4 2022
- Total value
- $238.7M
- +$16.0M (+7.2%) vs. Q4 2022
- New holders
- 6
- 36 more added
- Sold out
- 8
- 41 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,690,842 | $41.6M | 0.00% | +163,812+10.7% | Added |
| FJ Capital Management LLC | 1,679,212 | $41.3M | 5.11% | +231,679+16.0% | Added |
| Vanguard Group Inc | 821,530 | $20.2M | 0.00% | +154,214+23.1% | Added |
| Dimensional Fund Advisors LP | 553,545 | $13.6M | 0.00% | +7,097+1.3% | Added |
| Renaissance Technologies LLC | 545,515 | $13.4M | 0.02% | −34,700−6.0% | Reduced |
| Kennedy Capital Management, Inc. | 404,640 | $9.95M | 0.29% | +35,367+9.6% | Added |
| State Street Corp | 375,552 | $9.23M | 0.00% | +27,898+8.0% | Added |
| Geode Capital Management, LLC | 282,918 | $6.96M | 0.00% | +17,777+6.7% | Added |
| Acadian Asset Management LLC | 259,555 | $6.38M | 0.03% | −26,455−9.2% | Reduced |
| JPMorgan Chase & Co | 183,844 | $4.52M | 0.00% | +1,530+0.8% | Added |
| Royce & Associates LP | 172,689 | $4.25M | 0.04% | −7,800−4.3% | Reduced |
| Hillsdale Investment Management Inc. | 152,024 | $3.74M | 0.32% | +152,024 | New |
| Northern Trust Corp | 127,168 | $3.13M | 0.00% | −1,816−1.4% | Reduced |
| Foundry Partners, LLC | 124,240 | $3.06M | 0.19% | −565−0.5% | Reduced |
| Federated Hermes, Inc. | 104,230 | $2.56M | 0.01% | +83,045+392.0% | Added |
| American Century Companies Inc | 100,479 | $2.46M | 0.00% | +27,278+37.3% | Added |
| Hennessy Advisors Inc | 100,000 | $2.46M | 0.18% | −25,000−20.0% | Reduced |
| Panagora Asset Management Inc | 97,806 | $2.41M | 0.02% | +21,477+28.1% | Added |
| Bank of New York Mellon Corp | 89,910 | $2.21M | 0.00% | −1,311−1.4% | Reduced |
| Goldman Sachs Group Inc | 78,278 | $1.92M | 0.00% | −49,213−38.6% | Reduced |
| Brandywine Global Investment Management, LLC | 77,696 | $1.91M | 0.01% | +77,696 | New |
| Petiole USA ltd | 77,495 | $1.91M | 1.84% | +4,792+6.6% | Added |
| Thrivent Financial for Lutherans | 71,993 | $1.77M | 0.00% | −41,965−36.8% | Reduced |
| AMG National Trust Bank | 71,000 | $1.75M | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 66,000 | $1.62M | 0.00% | +42,600+182.1% | Added |
| Jacobs Levy Equity Management, Inc | 61,020 | $1.50M | 0.01% | −13,168−17.7% | Reduced |
| Bridgeway Capital Management, LLC | 59,240 | $1.46M | 0.04% | −760−1.3% | Reduced |
| Morgan Stanley | 55,051 | $1.35M | 0.00% | −5,038−8.4% | Reduced |
| Oppenheimer & Close, LLC | 53,408 | $1.31M | 1.30% | 00.0% | Unchanged |
| Martingale Asset Management L P | 52,295 | $1.29M | 0.02% | +190+0.4% | Added |
| Barclays PLC | 52,244 | $1.28M | 0.00% | +3,816+7.9% | Added |
| Two Sigma Advisers, LP | 51,200 | $1.26M | 0.00% | −1,700−3.2% | Reduced |
| Citadel Advisors LLC | 49,928 | $1.23M | 0.00% | −15,264−23.4% | Reduced |
| Prudential Financial Inc | 49,870 | $1.23M | 0.00% | +5,100+11.4% | Added |
| Huber Capital Management LLC | 49,391 | $1.21M | 0.30% | +20,138+68.8% | Added |
| First Trust Advisors LP | 46,257 | $1.14M | 0.00% | −705−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 44,939 | $1.11M | 0.00% | +1,282+2.9% | Added |
| Nuveen Asset Management, LLC | 42,449 | $1.04M | 0.00% | −1,555−3.5% | Reduced |
| AQR Capital Management LLC | 41,284 | $1.02M | 0.00% | +8,369+25.4% | Added |
| Globeflex Capital L P | 40,489 | $995.6K | 0.12% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 39,705 | $976.3K | 0.00% | +1,375+3.6% | Added |
| Two Sigma Investments, LP | 39,351 | $967.6K | 0.00% | −15,980−28.9% | Reduced |
| Los Angeles Capital Management LLC | 37,007 | $910.0K | 0.00% | +8,439+29.5% | Added |
| Round Hill Asset Management | 28,205 | $693.6K | 0.43% | 00.0% | Unchanged |
| Summit Global Investments | 28,100 | $691.0K | 0.05% | +8,900+46.4% | Added |
| Bank of America Corp | 23,203 | $570.6K | 0.00% | −8,786−27.5% | Reduced |
| Salzhauer Michael | 23,114 | $568.4K | 0.52% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 22,734 | $559.0K | 0.10% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 22,412 | $550.4K | 0.02% | +10,684+91.1% | Added |
| Rhumbline Advisers | 21,657 | $533.0K | 0.00% | +872+4.2% | Added |
| Invesco Ltd. | 20,741 | $510.0K | 0.00% | −11,823−36.3% | Reduced |
| Bailard, Inc. | 20,200 | $496.7K | 0.02% | −1,576−7.2% | Reduced |
| Maltese Capital Management LLC | 19,800 | $486.9K | 0.18% | −142,400−87.8% | Reduced |
| Greenwood Capital Associates LLC | 19,236 | $473.0K | 0.07% | −347−1.8% | Reduced |
| Voya Investment Management LLC | 18,108 | $445.3K | 0.00% | +504+2.9% | Added |
| Arrowstreet Capital, Limited Partnership | 18,095 | $445.0K | 0.00% | −14,699−44.8% | Reduced |
| BHZ Capital Management, LP | 16,944 | $416.7K | 0.25% | +16,944 | New |
| Greenwich Investment Management, Inc. | 15,700 | $386.0K | 0.30% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 15,000 | $368.9K | 0.03% | +5,000+50.0% | Added |
| Stifel Financial Corp | 14,228 | $349.9K | 0.00% | −20,881−59.5% | Reduced |
| Ameriprise Financial Inc | 14,137 | $347.6K | 0.00% | +14,137 | New |
| Deutsche Bank AG | 13,559 | $333.4K | 0.00% | +7,181+112.6% | Added |
| HSBC Holdings PLC | 13,483 | $328.9K | 0.00% | +337+2.6% | Added |
| Royal Bank of Canada | 12,451 | $306.0K | 0.00% | −1,119−8.2% | Reduced |
| Russell Investments Group, Ltd. | 11,944 | $293.7K | 0.00% | −8,518−41.6% | Reduced |
| Alliancebernstein L.P. | 11,600 | $285.2K | 0.00% | −300−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 11,055 | $271.8K | 0.00% | +4,108+59.1% | Added |
| Millennium Management LLC | 9,670 | $238.0K | 0.00% | −95,126−90.8% | Reduced |
| Public Employees Retirement System of Ohio | 9,444 | $232.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 8,729 | $214.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,528 | $209.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,323 | $180.1K | 0.00% | −3,500−32.3% | Reduced |
| American International Group, Inc. | 6,993 | $172.0K | 0.00% | +265+3.9% | Added |
| SG Americas Securities, LLC | 5,729 | $141.0K | 0.00% | +741+14.9% | Added |
| California State Teachers Retirement System | 5,387 | $132.5K | 0.00% | −291−5.1% | Reduced |
| UBS Group AG | 5,295 | $130.2K | 0.00% | +833+18.7% | Added |
| Lazard Asset Management LLC | 5,265 | $129.0K | 0.00% | −1,079−17.0% | Reduced |
| Nisa Investment Advisors, LLC | 3,560 | $88.0K | 0.00% | −10−0.3% | Reduced |
| Citigroup Inc | 3,391 | $83.4K | 0.00% | +219+6.9% | Added |
| FMR LLC | 3,108 | $76.4K | 0.00% | +2,141+221.4% | Added |
| Wells Fargo & Company | 2,913 | $71.6K | 0.00% | +2,616+880.8% | Added |
| Nalls Sherbakoff Group, LLC | 2,623 | $64.3K | 0.06% | +2,623 | New |
| Quadrant Capital Group LLC | 2,455 | $60.4K | 0.01% | −830−25.3% | Reduced |
| Amalgamated Bank | 1,612 | $40.0K | 0.00% | −329−17.0% | Reduced |
| Legal & General Group Plc | 1,525 | $37.5K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,200 | $29.5K | 0.01% | +1,200 | New |
| Ameritas Investment Partners, Inc. | 1,190 | $29.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 798 | $19.1K | 0.00% | −27−3.3% | Reduced |
| Dorsey Wright & Associates | 741 | $18.2K | 0.01% | −81−9.9% | Reduced |
| Metropolitan Life Insurance Co | 723 | $17.8K | 0.00% | −258−26.3% | Reduced |
| Tower Research Capital LLC (TRC) | 604 | $15.0K | 0.00% | −24−3.8% | Reduced |
| Signaturefd, LLC | 314 | $7.72K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 220 | $5.41K | 0.00% | −29−11.6% | Reduced |
| Covestor Ltd | 128 | $3.00K | 0.00% | +6+4.9% | Added |
| Colonial Trust Co | 96 | $2.35K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 81 | $1.99K | 0.00% | −64−44.1% | Reduced |
| Lindbrook Capital, LLC | 11 | $270 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8 | $216 | 0.00% | −60−88.2% | Reduced |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −53,145−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −40,912−100.0% | Sold out |