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
- 9.62M
- +405.9K (+4.4%) vs. Q4 2022
- Total value
- $236.6M
- +$13.9M (+6.2%) vs. Q4 2022
- New holders
- 6
- 35 more added
- Sold out
- 8
- 42 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 | $447.0M |
| 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, 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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 8 | $216 | 0.00% | −60−88.2% | Reduced |
| Lindbrook Capital, LLC | 11 | $270 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 81 | $1.99K | 0.00% | −64−44.1% | Reduced |
| Colonial Trust Co | 96 | $2.35K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 128 | $3.00K | 0.00% | +6+4.9% | Added |
| Parallel Advisors, LLC | 220 | $5.41K | 0.00% | −29−11.6% | Reduced |
| Signaturefd, LLC | 314 | $7.72K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 604 | $15.0K | 0.00% | −24−3.8% | Reduced |
| Metropolitan Life Insurance Co | 723 | $17.8K | 0.00% | −258−26.3% | Reduced |
| Dorsey Wright & Associates | 741 | $18.2K | 0.01% | −81−9.9% | Reduced |
| Advisor Group Holdings, Inc. | 798 | $19.1K | 0.00% | −27−3.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,190 | $29.3K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,200 | $29.5K | 0.01% | +1,200 | New |
| Legal & General Group Plc | 1,525 | $37.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,554 | $38.2K | 0.00% | +587+60.7% | Added |
| Amalgamated Bank | 1,612 | $40.0K | 0.00% | −329−17.0% | Reduced |
| Quadrant Capital Group LLC | 2,455 | $60.4K | 0.01% | −830−25.3% | Reduced |
| Nalls Sherbakoff Group, LLC | 2,623 | $64.3K | 0.06% | +2,623 | New |
| Wells Fargo & Company | 2,913 | $71.6K | 0.00% | +2,616+880.8% | Added |
| Citigroup Inc | 3,391 | $83.4K | 0.00% | +219+6.9% | Added |
| Nisa Investment Advisors, LLC | 3,560 | $88.0K | 0.00% | −10−0.3% | Reduced |
| Lazard Asset Management LLC | 5,265 | $129.0K | 0.00% | −1,079−17.0% | Reduced |
| UBS Group AG | 5,295 | $130.2K | 0.00% | +833+18.7% | Added |
| California State Teachers Retirement System | 5,387 | $132.5K | 0.00% | −291−5.1% | Reduced |
| SG Americas Securities, LLC | 5,729 | $141.0K | 0.00% | +741+14.9% | Added |
| American International Group, Inc. | 6,993 | $172.0K | 0.00% | +265+3.9% | Added |
| New York State Common Retirement Fund | 7,323 | $180.1K | 0.00% | −3,500−32.3% | Reduced |
| MetLife Investment Management | 8,528 | $209.7K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 8,729 | $214.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,444 | $232.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 9,670 | $238.0K | 0.00% | −95,126−90.8% | Reduced |
| BNP Paribas Arbitrage, SA | 11,055 | $271.8K | 0.00% | +4,108+59.1% | Added |
| Alliancebernstein L.P. | 11,600 | $285.2K | 0.00% | −300−2.5% | Reduced |
| Russell Investments Group, Ltd. | 11,944 | $293.7K | 0.00% | −8,518−41.6% | Reduced |
| Royal Bank of Canada | 12,451 | $306.0K | 0.00% | −1,119−8.2% | Reduced |
| HSBC Holdings PLC | 13,483 | $328.9K | 0.00% | +337+2.6% | Added |
| Deutsche Bank AG | 13,559 | $333.4K | 0.00% | +7,181+112.6% | Added |
| Ameriprise Financial Inc | 14,137 | $347.6K | 0.00% | +14,137 | New |
| Stifel Financial Corp | 14,228 | $349.9K | 0.00% | −20,881−59.5% | Reduced |
| Moors & Cabot, Inc. | 15,000 | $368.9K | 0.03% | +5,000+50.0% | Added |
| Greenwich Investment Management, Inc. | 15,700 | $386.0K | 0.30% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 16,944 | $416.7K | 0.25% | +16,944 | New |
| Arrowstreet Capital, Limited Partnership | 18,095 | $445.0K | 0.00% | −14,699−44.8% | Reduced |
| Voya Investment Management LLC | 18,108 | $445.3K | 0.00% | +504+2.9% | Added |
| Greenwood Capital Associates LLC | 19,236 | $473.0K | 0.07% | −347−1.8% | Reduced |
| Maltese Capital Management LLC | 19,800 | $486.9K | 0.18% | −142,400−87.8% | Reduced |
| Bailard, Inc. | 20,200 | $496.7K | 0.02% | −1,576−7.2% | Reduced |
| Invesco Ltd. | 20,741 | $510.0K | 0.00% | −11,823−36.3% | Reduced |
| Rhumbline Advisers | 21,657 | $533.0K | 0.00% | +872+4.2% | Added |
| STRS Ohio | 22,000 | $540.0K | 0.00% | −1,400−6.0% | Reduced |
| Quadrature Capital Ltd | 22,412 | $550.4K | 0.02% | +10,684+91.1% | Added |
| Cornercap Investment Counsel Inc | 22,734 | $559.0K | 0.10% | 00.0% | Unchanged |
| Salzhauer Michael | 23,114 | $568.4K | 0.52% | 00.0% | Unchanged |
| Bank of America Corp | 23,203 | $570.6K | 0.00% | −8,786−27.5% | Reduced |
| Summit Global Investments | 28,100 | $691.0K | 0.05% | +8,900+46.4% | Added |
| Round Hill Asset Management | 28,205 | $693.6K | 0.43% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 37,007 | $910.0K | 0.00% | +8,439+29.5% | Added |
| Brandywine Global Investment Management, LLC | 38,848 | $955.3K | 0.01% | +38,848 | New |
| Two Sigma Investments, LP | 39,351 | $967.6K | 0.00% | −15,980−28.9% | Reduced |
| Charles Schwab Investment Management Inc | 39,705 | $976.3K | 0.00% | +1,375+3.6% | Added |
| Globeflex Capital L P | 40,489 | $995.6K | 0.12% | 00.0% | Unchanged |
| AQR Capital Management LLC | 41,284 | $1.02M | 0.00% | +8,369+25.4% | Added |
| Nuveen Asset Management, LLC | 42,449 | $1.04M | 0.00% | −1,555−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 44,939 | $1.11M | 0.00% | +1,282+2.9% | Added |
| First Trust Advisors LP | 46,257 | $1.14M | 0.00% | −705−1.5% | Reduced |
| Huber Capital Management LLC | 49,391 | $1.21M | 0.30% | +20,138+68.8% | Added |
| Prudential Financial Inc | 49,870 | $1.23M | 0.00% | +5,100+11.4% | Added |
| Citadel Advisors LLC | 49,928 | $1.23M | 0.00% | −15,264−23.4% | Reduced |
| Two Sigma Advisers, LP | 51,200 | $1.26M | 0.00% | −1,700−3.2% | Reduced |
| Barclays PLC | 52,244 | $1.28M | 0.00% | +3,816+7.9% | Added |
| Martingale Asset Management L P | 52,295 | $1.29M | 0.02% | +190+0.4% | Added |
| Oppenheimer & Close, LLC | 53,408 | $1.31M | 1.30% | 00.0% | Unchanged |
| Morgan Stanley | 55,051 | $1.35M | 0.00% | −5,038−8.4% | Reduced |
| Bridgeway Capital Management, LLC | 59,240 | $1.46M | 0.04% | −760−1.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 61,020 | $1.50M | 0.01% | −13,168−17.7% | Reduced |
| AMG National Trust Bank | 71,000 | $1.75M | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 71,993 | $1.77M | 0.00% | −41,965−36.8% | Reduced |
| Petiole USA ltd | 77,495 | $1.91M | 1.84% | +4,792+6.6% | Added |
| Goldman Sachs Group Inc | 78,278 | $1.92M | 0.00% | −49,213−38.6% | Reduced |
| Bank of New York Mellon Corp | 89,910 | $2.21M | 0.00% | −1,311−1.4% | Reduced |
| Panagora Asset Management Inc | 97,806 | $2.41M | 0.02% | +21,477+28.1% | Added |
| Hennessy Advisors Inc | 100,000 | $2.46M | 0.18% | −25,000−20.0% | Reduced |
| American Century Companies Inc | 100,479 | $2.46M | 0.00% | +27,278+37.3% | Added |
| Federated Hermes, Inc. | 104,230 | $2.56M | 0.01% | +83,045+392.0% | Added |
| Foundry Partners, LLC | 124,240 | $3.06M | 0.19% | −565−0.5% | Reduced |
| Northern Trust Corp | 127,168 | $3.13M | 0.00% | −1,816−1.4% | Reduced |
| Hillsdale Investment Management Inc. | 152,024 | $3.74M | 0.32% | +152,024 | New |
| Royce & Associates LP | 172,689 | $4.25M | 0.04% | −7,800−4.3% | Reduced |
| JPMorgan Chase & Co | 183,844 | $4.52M | 0.00% | +1,530+0.8% | Added |
| Acadian Asset Management LLC | 259,555 | $6.38M | 0.03% | −26,455−9.2% | Reduced |
| Geode Capital Management, LLC | 282,918 | $6.96M | 0.00% | +17,777+6.7% | Added |
| State Street Corp | 375,552 | $9.23M | 0.00% | +27,898+8.0% | Added |
| Kennedy Capital Management, Inc. | 404,640 | $9.95M | 0.29% | +35,367+9.6% | Added |
| Renaissance Technologies LLC | 545,515 | $13.4M | 0.02% | −34,700−6.0% | Reduced |
| Dimensional Fund Advisors LP | 553,545 | $13.6M | 0.00% | +7,097+1.3% | Added |
| Vanguard Group Inc | 821,530 | $20.2M | 0.00% | +154,214+23.1% | Added |
| FJ Capital Management LLC | 1,679,212 | $41.3M | 5.11% | +231,679+16.0% | Added |
| BlackRock Inc. | 1,690,842 | $41.6M | 0.00% | +163,812+10.7% | Added |
| 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 |