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, Q3 2023
Institutional positions in HomeTrust Bancshares, Inc. as of Sep 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
- 89
- +1 vs. Q2 2023
- Shares held
- 9.49M
- −3.37K (0.0%) vs. Q2 2023
- Total value
- $205.6M
- +$7.33M (+3.7%) vs. Q2 2023
- New holders
- 7
- 29 more added
- Sold out
- 6
- 35 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,679,212 | $36.4M | 4.12% | 00.0% | Unchanged |
| BlackRock Inc. | 1,648,001 | $35.7M | 0.00% | −84,166−4.9% | Reduced |
| Vanguard Group Inc | 829,903 | $18.0M | 0.00% | +7,578+0.9% | Added |
| Dimensional Fund Advisors LP | 605,846 | $13.1M | 0.00% | +13,395+2.3% | Added |
| Renaissance Technologies LLC | 533,415 | $11.6M | 0.02% | −8,900−1.6% | Reduced |
| Kennedy Capital Management, Inc. | 441,633 | $9.57M | 0.23% | +9,175+2.1% | Added |
| State Street Corp | 384,615 | $8.33M | 0.00% | −1,111−0.3% | Reduced |
| Geode Capital Management, LLC | 329,567 | $7.14M | 0.00% | +20,052+6.5% | Added |
| Acadian Asset Management LLC | 220,705 | $4.78M | 0.02% | −9,181−4.0% | Reduced |
| Royce & Associates LP | 167,100 | $3.62M | 0.04% | −4,300−2.5% | Reduced |
| JPMorgan Chase & Co | 163,607 | $3.55M | 0.00% | −11,261−6.4% | Reduced |
| Northern Trust Corp | 142,133 | $3.08M | 0.00% | +2,987+2.1% | Added |
| American Century Companies Inc | 125,484 | $2.72M | 0.00% | +11,754+10.3% | Added |
| Hillsdale Investment Management Inc. | 116,224 | $2.52M | 0.23% | −35,800−23.5% | Reduced |
| Federated Hermes, Inc. | 98,273 | $2.13M | 0.01% | −4,772−4.6% | Reduced |
| Panagora Asset Management Inc | 96,758 | $2.10M | 0.01% | +6,507+7.2% | Added |
| Bank of New York Mellon Corp | 90,932 | $1.97M | 0.00% | +1,014+1.1% | Added |
| Foundry Partners, LLC | 84,290 | $1.83M | 0.11% | −100−0.1% | Reduced |
| Goldman Sachs Group Inc | 79,076 | $1.71M | 0.00% | −12,091−13.3% | Reduced |
| Charles Schwab Investment Management Inc | 78,408 | $1.70M | 0.00% | +27,017+52.6% | Added |
| Petiole USA ltd | 77,495 | $1.68M | 1.54% | 00.0% | Unchanged |
| AMG National Trust Bank | 71,000 | $1.54M | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 70,351 | $1.52M | 0.00% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 63,000 | $1.37M | 0.10% | +38,000+152.0% | Added |
| Bridgeway Capital Management, LLC | 61,000 | $1.32M | 0.03% | +1,264+2.1% | Added |
| Jacobs Levy Equity Management, Inc | 58,628 | $1.27M | 0.01% | −3,470−5.6% | Reduced |
| Alliancebernstein L.P. | 56,454 | $1.22M | 0.00% | +43,744+344.2% | Added |
| Oppenheimer & Close, LLC | 53,408 | $1.16M | 1.15% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 52,632 | $1.14M | 0.01% | +12,994+32.8% | Added |
| Morgan Stanley | 50,094 | $1.09M | 0.00% | −9,446−15.9% | Reduced |
| Prudential Financial Inc | 49,690 | $1.08M | 0.00% | −4,580−8.4% | Reduced |
| Martingale Asset Management L P | 49,216 | $1.07M | 0.02% | −3,084−5.9% | Reduced |
| First Trust Advisors LP | 47,875 | $1.04M | 0.00% | −524−1.1% | Reduced |
| Barclays PLC | 46,551 | $1.01M | 0.00% | −1,522−3.2% | Reduced |
| Nuveen Asset Management, LLC | 46,188 | $1.00M | 0.00% | −406−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 42,299 | $916.6K | 0.00% | +2,260+5.6% | Added |
| BHZ Capital Management, LP | 41,321 | $895.4K | 0.98% | +11,972+40.8% | Added |
| Huber Capital Management LLC | 39,998 | $866.8K | 0.20% | −3,000−7.0% | Reduced |
| Los Angeles Capital Management LLC | 39,228 | $850.1K | 0.00% | +169+0.4% | Added |
| Round Hill Asset Management | 27,860 | $603.7K | 0.40% | −345−1.2% | Reduced |
| Two Sigma Advisers, LP | 27,700 | $600.3K | 0.00% | −10,500−27.5% | Reduced |
| Citigroup Inc | 24,076 | $521.7K | 0.00% | +11,800+96.1% | Added |
| Fourthstone LLC | 23,322 | $505.4K | 0.11% | +23,322 | New |
| Two Sigma Investments, LP | 23,205 | $502.9K | 0.00% | +4,693+25.4% | Added |
| Bank of America Corp | 23,123 | $501.1K | 0.00% | −1,174−4.8% | Reduced |
| Salzhauer Michael | 23,114 | $500.9K | 0.54% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 22,438 | $486.2K | 0.09% | −296−1.3% | Reduced |
| STRS Ohio | 22,200 | $481.0K | 0.00% | −1,700−7.1% | Reduced |
| Rhumbline Advisers | 21,844 | $473.4K | 0.00% | +282+1.3% | Added |
| Invesco Ltd. | 20,992 | $454.9K | 0.00% | +144+0.7% | Added |
| Voya Investment Management LLC | 19,251 | $417.2K | 0.00% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 18,932 | $410.3K | 0.06% | −146−0.8% | Reduced |
| Globeflex Capital L P | 17,870 | $387.2K | 0.05% | 00.0% | Unchanged |
| Empowered Funds, LLC | 16,900 | $366.2K | 0.01% | +1,264+8.1% | Added |
| Greenwich Investment Management, Inc. | 15,700 | $340.0K | 0.27% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 15,000 | $325.1K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,391 | $311.9K | 0.00% | +14,391 | New |
| Royal Bank of Canada | 14,106 | $306.0K | 0.00% | +988+7.5% | Added |
| Deutsche Bank AG | 13,937 | $302.0K | 0.00% | +213+1.6% | Added |
| Ameriprise Financial Inc | 13,581 | $294.3K | 0.00% | −257−1.9% | Reduced |
| HSBC Holdings PLC | 13,083 | $283.8K | 0.00% | −400−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 12,699 | $275.2K | 0.00% | +8,608+210.4% | Added |
| Beacon Pointe Advisors, LLC | 12,609 | $273.2K | 0.00% | +12,609 | New |
| Tower Research Capital LLC (TRC) | 12,016 | $260.4K | 0.01% | +11,373+1,768.7% | Added |
| Russell Investments Group, Ltd. | 11,790 | $255.5K | 0.00% | −154−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,819 | $213.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,753 | $189.7K | 0.00% | −330−3.6% | Reduced |
| MetLife Investment Management | 8,528 | $184.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,444 | $183.0K | 0.00% | −1,000−10.6% | Reduced |
| American International Group, Inc. | 7,764 | $168.2K | 0.00% | +276+3.7% | Added |
| New York State Common Retirement Fund | 7,331 | $158.9K | 0.00% | +16+0.2% | Added |
| SG Americas Securities, LLC | 6,050 | $131.0K | 0.00% | +6,050 | New |
| Nisa Investment Advisors, LLC | 3,900 | $84.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,884 | $84.2K | 0.00% | −2,368−37.9% | Reduced |
| California State Teachers Retirement System | 3,432 | $74.4K | 0.00% | −1,743−33.7% | Reduced |
| Amalgamated Bank | 1,731 | $38.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,344 | $29.1K | 0.00% | −181−11.9% | Reduced |
| FMR LLC | 1,325 | $28.7K | 0.00% | +12+0.9% | Added |
| Ameritas Investment Partners, Inc. | 1,190 | $25.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,041 | $22.6K | 0.00% | +318+44.0% | Added |
| Allspring Global Investments Holdings, LLC | 685 | $14.8K | 0.00% | −356−34.2% | Reduced |
| First Personal Financial Services | 521 | $11.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 281 | $6.09K | 0.00% | −519−64.9% | Reduced |
| Qube Research & Technologies Ltd | 195 | $4.23K | 0.00% | +195 | New |
| West Tower Group, LLC | 184 | $3.99K | 0.00% | +184 | New |
| Colonial Trust Co | 96 | $2.22K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 85 | $1.84K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | −3−23.1% | Reduced |
| Avion Wealth | 23 | $0 | 0.00% | +23 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −46,695−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −24,237−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,158−100.0% | Sold out |
| Nalls Sherbakoff Group, LLC | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |