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, Q2 2023
Institutional positions in HomeTrust Bancshares, Inc. as of Jun 30, 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
- 90
- −8 vs. Q1 2023
- Shares held
- 9.51M
- −199.5K (−2.1%) vs. Q1 2023
- Total value
- $198.6M
- −$40.1M (−16.8%) vs. Q1 2023
- New holders
- 5
- 37 more added
- Sold out
- 13
- 29 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,732,167 | $36.2M | 0.00% | +41,325+2.4% | Added |
| FJ Capital Management LLC | 1,679,212 | $35.1M | 4.47% | 00.0% | Unchanged |
| Vanguard Group Inc | 822,325 | $17.2M | 0.00% | +795+0.1% | Added |
| Dimensional Fund Advisors LP | 592,451 | $12.4M | 0.00% | +38,906+7.0% | Added |
| Renaissance Technologies LLC | 542,315 | $11.3M | 0.02% | −3,200−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 432,458 | $9.03M | 0.21% | +27,818+6.9% | Added |
| State Street Corp | 385,726 | $8.06M | 0.00% | +10,174+2.7% | Added |
| Geode Capital Management, LLC | 309,515 | $6.47M | 0.00% | +26,597+9.4% | Added |
| Acadian Asset Management LLC | 229,886 | $4.80M | 0.02% | −29,669−11.4% | Reduced |
| JPMorgan Chase & Co | 174,868 | $3.65M | 0.00% | −8,976−4.9% | Reduced |
| Royce & Associates LP | 171,400 | $3.58M | 0.03% | −1,289−0.7% | Reduced |
| Hillsdale Investment Management Inc. | 152,024 | $3.18M | 0.29% | 00.0% | Unchanged |
| Northern Trust Corp | 139,146 | $2.91M | 0.00% | +11,978+9.4% | Added |
| American Century Companies Inc | 113,730 | $2.38M | 0.00% | +13,251+13.2% | Added |
| Federated Hermes, Inc. | 103,045 | $2.15M | 0.01% | −1,185−1.1% | Reduced |
| Goldman Sachs Group Inc | 91,167 | $1.90M | 0.00% | +12,889+16.5% | Added |
| Panagora Asset Management Inc | 90,251 | $1.89M | 0.01% | −7,555−7.7% | Reduced |
| Bank of New York Mellon Corp | 89,918 | $1.88M | 0.00% | +80.0% | Added |
| Foundry Partners, LLC | 84,390 | $1.76M | 0.11% | −39,850−32.1% | Reduced |
| Petiole USA ltd | 77,495 | $1.62M | 1.58% | 00.0% | Unchanged |
| AMG National Trust Bank | 71,000 | $1.48M | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 70,351 | $1.47M | 0.00% | −1,642−2.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 62,098 | $1.30M | 0.01% | +1,078+1.8% | Added |
| Bridgeway Capital Management, LLC | 59,736 | $1.25M | 0.03% | +496+0.8% | Added |
| Morgan Stanley | 59,540 | $1.24M | 0.00% | +4,489+8.2% | Added |
| Prudential Financial Inc | 54,270 | $1.13M | 0.00% | +4,400+8.8% | Added |
| Oppenheimer & Close, LLC | 53,408 | $1.12M | 1.16% | 00.0% | Unchanged |
| Martingale Asset Management L P | 52,300 | $1.09M | 0.02% | +50.0% | Added |
| Charles Schwab Investment Management Inc | 51,391 | $1.07M | 0.00% | +11,686+29.4% | Added |
| First Trust Advisors LP | 48,399 | $1.01M | 0.00% | +2,142+4.6% | Added |
| Barclays PLC | 48,073 | $1.00M | 0.00% | −4,171−8.0% | Reduced |
| Millennium Management LLC | 46,695 | $975.5K | 0.00% | +37,025+382.9% | Added |
| Nuveen Asset Management, LLC | 46,594 | $973.3K | 0.00% | +4,145+9.8% | Added |
| Huber Capital Management LLC | 42,998 | $898.2K | 0.22% | −6,393−12.9% | Reduced |
| D. E. Shaw & Co., Inc. | 40,039 | $836.4K | 0.00% | −4,900−10.9% | Reduced |
| Brandywine Global Investment Management, LLC | 39,638 | $828.0K | 0.01% | −38,058−49.0% | Reduced |
| Los Angeles Capital Management LLC | 39,059 | $815.9K | 0.00% | +2,052+5.5% | Added |
| Two Sigma Advisers, LP | 38,200 | $798.0K | 0.00% | −13,000−25.4% | Reduced |
| BHZ Capital Management, LP | 29,349 | $613.1K | 0.52% | +12,405+73.2% | Added |
| Round Hill Asset Management | 28,205 | $589.2K | 0.36% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 25,000 | $522.3K | 0.04% | −75,000−75.0% | Reduced |
| Bank of America Corp | 24,297 | $507.6K | 0.00% | +1,094+4.7% | Added |
| Bailard, Inc. | 24,237 | $506.3K | 0.02% | +4,037+20.0% | Added |
| STRS Ohio | 23,900 | $499.0K | 0.00% | −42,100−63.8% | Reduced |
| Salzhauer Michael | 23,114 | $482.9K | 0.52% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 22,734 | $474.9K | 0.08% | 00.0% | Unchanged |
| Rhumbline Advisers | 21,562 | $450.4K | 0.00% | −95−0.4% | Reduced |
| Invesco Ltd. | 20,848 | $435.5K | 0.00% | +107+0.5% | Added |
| Voya Investment Management LLC | 19,251 | $402.2K | 0.00% | +1,143+6.3% | Added |
| Greenwood Capital Associates LLC | 19,078 | $398.5K | 0.06% | −158−0.8% | Reduced |
| Two Sigma Investments, LP | 18,512 | $386.7K | 0.00% | −20,839−53.0% | Reduced |
| Globeflex Capital L P | 17,870 | $373.3K | 0.04% | −22,619−55.9% | Reduced |
| AQR Capital Management LLC | 17,158 | $358.4K | 0.00% | −24,126−58.4% | Reduced |
| Greenwich Investment Management, Inc. | 15,700 | $328.0K | 0.25% | 00.0% | Unchanged |
| Empowered Funds, LLC | 15,636 | $326.6K | 0.01% | +15,636 | New |
| EA Series Trust | 15,636 | $326.6K | 0.01% | +15,636 | New |
| Moors & Cabot, Inc. | 15,000 | $313.4K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,838 | $289.1K | 0.00% | −299−2.1% | Reduced |
| Deutsche Bank AG | 13,724 | $286.7K | 0.00% | +165+1.2% | Added |
| HSBC Holdings PLC | 13,483 | $282.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,118 | $274.0K | 0.00% | +667+5.4% | Added |
| Alliancebernstein L.P. | 12,710 | $265.5K | 0.00% | +1,110+9.6% | Added |
| Citigroup Inc | 12,276 | $256.4K | 0.00% | +8,885+262.0% | Added |
| Russell Investments Group, Ltd. | 11,944 | $249.5K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 9,819 | $205.0K | 0.00% | −8,276−45.7% | Reduced |
| Public Employees Retirement System of Ohio | 9,444 | $197.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,083 | $189.7K | 0.00% | +3,788+71.5% | Added |
| MetLife Investment Management | 8,528 | $178.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,488 | $156.4K | 0.00% | +495+7.1% | Added |
| New York State Common Retirement Fund | 7,315 | $152.8K | 0.00% | −8−0.1% | Reduced |
| Wells Fargo & Company | 6,252 | $130.6K | 0.00% | +3,339+114.6% | Added |
| California State Teachers Retirement System | 5,175 | $108.1K | 0.00% | −212−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 4,091 | $85.5K | 0.00% | −6,964−63.0% | Reduced |
| Nisa Investment Advisors, LLC | 3,900 | $81.5K | 0.00% | +340+9.6% | Added |
| Nalls Sherbakoff Group, LLC | 2,623 | $51.4K | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 1,731 | $36.0K | 0.00% | +119+7.4% | Added |
| Legal & General Group Plc | 1,525 | $31.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,313 | $27.4K | 0.00% | −1,795−57.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,190 | $24.9K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,041 | $21.7K | 0.00% | +1,041 | New |
| Advisor Group Holdings, Inc. | 800 | $16.8K | 0.00% | +2+0.3% | Added |
| Metropolitan Life Insurance Co | 723 | $15.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 643 | $13.4K | 0.00% | +39+6.5% | Added |
| First Personal Financial Services | 521 | $10.9K | 0.00% | +521 | New |
| Endurance Wealth Management, Inc. | 150 | $3.00K | 0.00% | +150 | New |
| Parallel Advisors, LLC | 99 | $2.07K | 0.00% | −121−55.0% | Reduced |
| Colonial Trust Co | 96 | $2.05K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 85 | $1.78K | 0.00% | −229−72.9% | Reduced |
| IFP Advisors, Inc | 16 | $383 | 0.00% | +8+100.0% | Added |
| Covestor Ltd | 13 | $0 | 0.00% | −115−89.8% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −49,928−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,412−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,228−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −8,729−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,729−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,265−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,455−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |