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
- −115.1K (−1.2%) vs. Q1 2023
- Total value
- $198.6M
- −$38.0M (−16.1%) vs. Q1 2023
- New holders
- 5
- 38 more added
- Sold out
- 13
- 27 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 | $447.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | −115−89.8% | Reduced |
| IFP Advisors, Inc | 8 | $216 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 85 | $1.78K | 0.00% | −229−72.9% | Reduced |
| Colonial Trust Co | 96 | $2.05K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 99 | $2.07K | 0.00% | −121−55.0% | Reduced |
| Endurance Wealth Management, Inc. | 150 | $3.00K | 0.00% | +150 | New |
| First Personal Financial Services | 521 | $10.9K | 0.00% | +521 | New |
| Tower Research Capital LLC (TRC) | 643 | $13.4K | 0.00% | +39+6.5% | Added |
| Metropolitan Life Insurance Co | 723 | $15.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 800 | $16.8K | 0.00% | +2+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,041 | $21.7K | 0.00% | +1,041 | New |
| Ameritas Investment Partners, Inc. | 1,190 | $24.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,313 | $27.4K | 0.00% | −241−15.5% | Reduced |
| Legal & General Group Plc | 1,525 | $31.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,731 | $36.0K | 0.00% | +119+7.4% | Added |
| Nalls Sherbakoff Group, LLC | 2,623 | $51.4K | 0.05% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,900 | $81.5K | 0.00% | +340+9.6% | Added |
| BNP Paribas Arbitrage, SA | 4,091 | $85.5K | 0.00% | −6,964−63.0% | Reduced |
| California State Teachers Retirement System | 5,175 | $108.1K | 0.00% | −212−3.9% | Reduced |
| Wells Fargo & Company | 6,252 | $130.6K | 0.00% | +3,339+114.6% | Added |
| New York State Common Retirement Fund | 7,315 | $152.8K | 0.00% | −8−0.1% | Reduced |
| American International Group, Inc. | 7,488 | $156.4K | 0.00% | +495+7.1% | Added |
| MetLife Investment Management | 8,528 | $178.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,083 | $189.7K | 0.00% | +3,788+71.5% | Added |
| Public Employees Retirement System of Ohio | 9,444 | $197.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 9,819 | $205.0K | 0.00% | −8,276−45.7% | Reduced |
| Russell Investments Group, Ltd. | 11,944 | $249.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 12,276 | $256.4K | 0.00% | +8,885+262.0% | Added |
| Alliancebernstein L.P. | 12,710 | $265.5K | 0.00% | +1,110+9.6% | Added |
| Royal Bank of Canada | 13,118 | $274.0K | 0.00% | +667+5.4% | Added |
| HSBC Holdings PLC | 13,483 | $282.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,724 | $286.7K | 0.00% | +165+1.2% | Added |
| Ameriprise Financial Inc | 13,838 | $289.1K | 0.00% | −299−2.1% | Reduced |
| Moors & Cabot, Inc. | 15,000 | $313.4K | 0.02% | 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 |
| Greenwich Investment Management, Inc. | 15,700 | $328.0K | 0.25% | 00.0% | Unchanged |
| AQR Capital Management LLC | 17,158 | $358.4K | 0.00% | −24,126−58.4% | Reduced |
| Globeflex Capital L P | 17,870 | $373.3K | 0.04% | −22,619−55.9% | Reduced |
| Two Sigma Investments, LP | 18,512 | $386.7K | 0.00% | −20,839−53.0% | Reduced |
| Greenwood Capital Associates LLC | 19,078 | $398.5K | 0.06% | −158−0.8% | Reduced |
| Voya Investment Management LLC | 19,251 | $402.2K | 0.00% | +1,143+6.3% | Added |
| Invesco Ltd. | 20,848 | $435.5K | 0.00% | +107+0.5% | Added |
| Rhumbline Advisers | 21,562 | $450.4K | 0.00% | −95−0.4% | Reduced |
| Cornercap Investment Counsel Inc | 22,734 | $474.9K | 0.08% | 00.0% | Unchanged |
| Salzhauer Michael | 23,114 | $482.9K | 0.52% | 00.0% | Unchanged |
| STRS Ohio | 23,900 | $499.0K | 0.00% | +1,900+8.6% | Added |
| Bailard, Inc. | 24,237 | $506.3K | 0.02% | +4,037+20.0% | Added |
| Bank of America Corp | 24,297 | $507.6K | 0.00% | +1,094+4.7% | Added |
| Hennessy Advisors Inc | 25,000 | $522.3K | 0.04% | −75,000−75.0% | Reduced |
| Round Hill Asset Management | 28,205 | $589.2K | 0.36% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 29,349 | $613.1K | 0.52% | +12,405+73.2% | Added |
| Two Sigma Advisers, LP | 38,200 | $798.0K | 0.00% | −13,000−25.4% | Reduced |
| Los Angeles Capital Management LLC | 39,059 | $815.9K | 0.00% | +2,052+5.5% | Added |
| Brandywine Global Investment Management, LLC | 39,638 | $828.0K | 0.01% | +790+2.0% | Added |
| D. E. Shaw & Co., Inc. | 40,039 | $836.4K | 0.00% | −4,900−10.9% | Reduced |
| Huber Capital Management LLC | 42,998 | $898.2K | 0.22% | −6,393−12.9% | Reduced |
| Nuveen Asset Management, LLC | 46,594 | $973.3K | 0.00% | +4,145+9.8% | Added |
| Millennium Management LLC | 46,695 | $975.5K | 0.00% | +37,025+382.9% | Added |
| Barclays PLC | 48,073 | $1.00M | 0.00% | −4,171−8.0% | Reduced |
| First Trust Advisors LP | 48,399 | $1.01M | 0.00% | +2,142+4.6% | Added |
| Charles Schwab Investment Management Inc | 51,391 | $1.07M | 0.00% | +11,686+29.4% | Added |
| Martingale Asset Management L P | 52,300 | $1.09M | 0.02% | +50.0% | Added |
| Oppenheimer & Close, LLC | 53,408 | $1.12M | 1.16% | 00.0% | Unchanged |
| Prudential Financial Inc | 54,270 | $1.13M | 0.00% | +4,400+8.8% | Added |
| Morgan Stanley | 59,540 | $1.24M | 0.00% | +4,489+8.2% | Added |
| Bridgeway Capital Management, LLC | 59,736 | $1.25M | 0.03% | +496+0.8% | Added |
| Jacobs Levy Equity Management, Inc | 62,098 | $1.30M | 0.01% | +1,078+1.8% | Added |
| Thrivent Financial for Lutherans | 70,351 | $1.47M | 0.00% | −1,642−2.3% | Reduced |
| AMG National Trust Bank | 71,000 | $1.48M | 0.05% | 00.0% | Unchanged |
| Petiole USA ltd | 77,495 | $1.62M | 1.58% | 00.0% | Unchanged |
| Foundry Partners, LLC | 84,390 | $1.76M | 0.11% | −39,850−32.1% | Reduced |
| Bank of New York Mellon Corp | 89,918 | $1.88M | 0.00% | +80.0% | Added |
| Panagora Asset Management Inc | 90,251 | $1.89M | 0.01% | −7,555−7.7% | Reduced |
| Goldman Sachs Group Inc | 91,167 | $1.90M | 0.00% | +12,889+16.5% | Added |
| Federated Hermes, Inc. | 103,045 | $2.15M | 0.01% | −1,185−1.1% | Reduced |
| American Century Companies Inc | 113,730 | $2.38M | 0.00% | +13,251+13.2% | Added |
| Northern Trust Corp | 139,146 | $2.91M | 0.00% | +11,978+9.4% | Added |
| Hillsdale Investment Management Inc. | 152,024 | $3.18M | 0.29% | 00.0% | Unchanged |
| Royce & Associates LP | 171,400 | $3.58M | 0.03% | −1,289−0.7% | Reduced |
| JPMorgan Chase & Co | 174,868 | $3.65M | 0.00% | −8,976−4.9% | Reduced |
| Acadian Asset Management LLC | 229,886 | $4.80M | 0.02% | −29,669−11.4% | Reduced |
| Geode Capital Management, LLC | 309,515 | $6.47M | 0.00% | +26,597+9.4% | Added |
| State Street Corp | 385,726 | $8.06M | 0.00% | +10,174+2.7% | Added |
| Kennedy Capital Management, Inc. | 432,458 | $9.03M | 0.21% | +27,818+6.9% | Added |
| Renaissance Technologies LLC | 542,315 | $11.3M | 0.02% | −3,200−0.6% | Reduced |
| Dimensional Fund Advisors LP | 592,451 | $12.4M | 0.00% | +38,906+7.0% | Added |
| Vanguard Group Inc | 822,325 | $17.2M | 0.00% | +795+0.1% | Added |
| FJ Capital Management LLC | 1,679,212 | $35.1M | 4.47% | 00.0% | Unchanged |
| BlackRock Inc. | 1,732,167 | $36.2M | 0.00% | +41,325+2.4% | Added |
| 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 |