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
- −3.36K (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 | $447.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −3−23.1% | Reduced |
| Avion Wealth | 23 | $0 | 0.00% | +23 | New |
| Signaturefd, LLC | 85 | $1.84K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 96 | $2.22K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 184 | $3.99K | 0.00% | +184 | New |
| Qube Research & Technologies Ltd | 195 | $4.23K | 0.00% | +195 | New |
| Advisor Group Holdings, Inc. | 281 | $6.09K | 0.00% | −519−64.9% | Reduced |
| First Personal Financial Services | 521 | $11.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 685 | $14.8K | 0.00% | −356−34.2% | Reduced |
| Metropolitan Life Insurance Co | 1,041 | $22.6K | 0.00% | +318+44.0% | Added |
| Ameritas Investment Partners, Inc. | 1,190 | $25.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,325 | $28.7K | 0.00% | +12+0.9% | Added |
| Legal & General Group Plc | 1,344 | $29.1K | 0.00% | −181−11.9% | Reduced |
| Amalgamated Bank | 1,731 | $38.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,432 | $74.4K | 0.00% | −1,743−33.7% | Reduced |
| Wells Fargo & Company | 3,884 | $84.2K | 0.00% | −2,368−37.9% | Reduced |
| Nisa Investment Advisors, LLC | 3,900 | $84.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,050 | $131.0K | 0.00% | +6,050 | New |
| New York State Common Retirement Fund | 7,331 | $158.9K | 0.00% | +16+0.2% | Added |
| American International Group, Inc. | 7,764 | $168.2K | 0.00% | +276+3.7% | Added |
| Public Employees Retirement System of Ohio | 8,444 | $183.0K | 0.00% | −1,000−10.6% | Reduced |
| MetLife Investment Management | 8,528 | $184.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,753 | $189.7K | 0.00% | −330−3.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,819 | $213.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,790 | $255.5K | 0.00% | −154−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 12,016 | $260.4K | 0.01% | +11,373+1,768.7% | Added |
| Beacon Pointe Advisors, LLC | 12,609 | $273.2K | 0.00% | +12,609 | New |
| BNP Paribas Arbitrage, SA | 12,699 | $275.2K | 0.00% | +8,608+210.4% | Added |
| HSBC Holdings PLC | 13,083 | $283.8K | 0.00% | −400−3.0% | Reduced |
| Ameriprise Financial Inc | 13,581 | $294.3K | 0.00% | −257−1.9% | Reduced |
| Deutsche Bank AG | 13,937 | $302.0K | 0.00% | +213+1.6% | Added |
| Royal Bank of Canada | 14,106 | $306.0K | 0.00% | +988+7.5% | Added |
| Franklin Resources Inc | 14,391 | $311.9K | 0.00% | +14,391 | New |
| Moors & Cabot, Inc. | 15,000 | $325.1K | 0.02% | 00.0% | Unchanged |
| Greenwich Investment Management, Inc. | 15,700 | $340.0K | 0.27% | 00.0% | Unchanged |
| Empowered Funds, LLC | 16,900 | $366.2K | 0.01% | +1,264+8.1% | Added |
| Globeflex Capital L P | 17,870 | $387.2K | 0.05% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 18,932 | $410.3K | 0.06% | −146−0.8% | Reduced |
| Voya Investment Management LLC | 19,251 | $417.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 20,992 | $454.9K | 0.00% | +144+0.7% | Added |
| Rhumbline Advisers | 21,844 | $473.4K | 0.00% | +282+1.3% | Added |
| STRS Ohio | 22,200 | $481.0K | 0.00% | −1,700−7.1% | Reduced |
| Cornercap Investment Counsel Inc | 22,438 | $486.2K | 0.09% | −296−1.3% | Reduced |
| Salzhauer Michael | 23,114 | $500.9K | 0.54% | 00.0% | Unchanged |
| Bank of America Corp | 23,123 | $501.1K | 0.00% | −1,174−4.8% | Reduced |
| Two Sigma Investments, LP | 23,205 | $502.9K | 0.00% | +4,693+25.4% | Added |
| Fourthstone LLC | 23,322 | $505.4K | 0.11% | +23,322 | New |
| Citigroup Inc | 24,076 | $521.7K | 0.00% | +11,800+96.1% | Added |
| Two Sigma Advisers, LP | 27,700 | $600.3K | 0.00% | −10,500−27.5% | Reduced |
| Round Hill Asset Management | 27,860 | $603.7K | 0.40% | −345−1.2% | Reduced |
| Los Angeles Capital Management LLC | 39,228 | $850.1K | 0.00% | +169+0.4% | Added |
| Huber Capital Management LLC | 39,998 | $866.8K | 0.20% | −3,000−7.0% | Reduced |
| BHZ Capital Management, LP | 41,321 | $895.4K | 0.98% | +11,972+40.8% | Added |
| D. E. Shaw & Co., Inc. | 42,299 | $916.6K | 0.00% | +2,260+5.6% | Added |
| Nuveen Asset Management, LLC | 46,188 | $1.00M | 0.00% | −406−0.9% | Reduced |
| Barclays PLC | 46,551 | $1.01M | 0.00% | −1,522−3.2% | Reduced |
| First Trust Advisors LP | 47,875 | $1.04M | 0.00% | −524−1.1% | Reduced |
| Martingale Asset Management L P | 49,216 | $1.07M | 0.02% | −3,084−5.9% | Reduced |
| Prudential Financial Inc | 49,690 | $1.08M | 0.00% | −4,580−8.4% | Reduced |
| Morgan Stanley | 50,094 | $1.09M | 0.00% | −9,446−15.9% | Reduced |
| Brandywine Global Investment Management, LLC | 52,632 | $1.14M | 0.01% | +12,994+32.8% | Added |
| Oppenheimer & Close, LLC | 53,408 | $1.16M | 1.15% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 56,454 | $1.22M | 0.00% | +43,744+344.2% | Added |
| Jacobs Levy Equity Management, Inc | 58,628 | $1.27M | 0.01% | −3,470−5.6% | Reduced |
| Bridgeway Capital Management, LLC | 61,000 | $1.32M | 0.03% | +1,264+2.1% | Added |
| Hennessy Advisors Inc | 63,000 | $1.37M | 0.10% | +38,000+152.0% | Added |
| Thrivent Financial for Lutherans | 70,351 | $1.52M | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 71,000 | $1.54M | 0.05% | 00.0% | Unchanged |
| Petiole USA ltd | 77,495 | $1.68M | 1.54% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 78,408 | $1.70M | 0.00% | +27,017+52.6% | Added |
| Goldman Sachs Group Inc | 79,076 | $1.71M | 0.00% | −12,091−13.3% | Reduced |
| Foundry Partners, LLC | 84,290 | $1.83M | 0.11% | −100−0.1% | Reduced |
| Bank of New York Mellon Corp | 90,932 | $1.97M | 0.00% | +1,014+1.1% | Added |
| Panagora Asset Management Inc | 96,758 | $2.10M | 0.01% | +6,507+7.2% | Added |
| Federated Hermes, Inc. | 98,273 | $2.13M | 0.01% | −4,772−4.6% | Reduced |
| Hillsdale Investment Management Inc. | 116,224 | $2.52M | 0.23% | −35,800−23.5% | Reduced |
| American Century Companies Inc | 125,484 | $2.72M | 0.00% | +11,754+10.3% | Added |
| Northern Trust Corp | 142,133 | $3.08M | 0.00% | +2,987+2.1% | Added |
| JPMorgan Chase & Co | 163,607 | $3.55M | 0.00% | −11,261−6.4% | Reduced |
| Royce & Associates LP | 167,100 | $3.62M | 0.04% | −4,300−2.5% | Reduced |
| Acadian Asset Management LLC | 220,705 | $4.78M | 0.02% | −9,181−4.0% | Reduced |
| Geode Capital Management, LLC | 329,567 | $7.14M | 0.00% | +20,052+6.5% | Added |
| State Street Corp | 384,615 | $8.33M | 0.00% | −1,111−0.3% | Reduced |
| Kennedy Capital Management, Inc. | 441,633 | $9.57M | 0.23% | +9,175+2.1% | Added |
| Renaissance Technologies LLC | 533,415 | $11.6M | 0.02% | −8,900−1.6% | Reduced |
| Dimensional Fund Advisors LP | 605,846 | $13.1M | 0.00% | +13,395+2.3% | Added |
| Vanguard Group Inc | 829,903 | $18.0M | 0.00% | +7,578+0.9% | Added |
| BlackRock Inc. | 1,648,001 | $35.7M | 0.00% | −84,166−4.9% | Reduced |
| FJ Capital Management LLC | 1,679,212 | $36.4M | 4.12% | 00.0% | Unchanged |
| 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% | −8−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |