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, Q4 2023
Institutional positions in HomeTrust Bancshares, Inc. as of Dec 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
- 94
- +5 vs. Q3 2023
- Shares held
- 9.89M
- +400.5K (+4.2%) vs. Q3 2023
- Total value
- $266.3M
- +$60.6M (+29.5%) vs. Q3 2023
- New holders
- 10
- 39 more added
- Sold out
- 5
- 27 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,748,341 | $47.1M | 0.00% | +100,340+6.1% | Added |
| FJ Capital Management LLC | 1,679,212 | $45.2M | 4.54% | 00.0% | Unchanged |
| Vanguard Group Inc | 862,193 | $23.2M | 0.00% | +32,290+3.9% | Added |
| Dimensional Fund Advisors LP | 608,459 | $16.4M | 0.00% | +2,613+0.4% | Added |
| Renaissance Technologies LLC | 543,923 | $14.6M | 0.02% | +10,508+2.0% | Added |
| Kennedy Capital Management, Inc. | 374,731 | $10.1M | 0.22% | −66,902−15.1% | Reduced |
| State Street Corp | 354,554 | $9.54M | 0.00% | −30,061−7.8% | Reduced |
| Geode Capital Management, LLC | 335,048 | $9.02M | 0.00% | +5,481+1.7% | Added |
| AMG National Trust Bank | 239,469 | $6.45M | 0.20% | +168,469+237.3% | Added |
| Acadian Asset Management LLC | 220,705 | $5.94M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 198,984 | $5.36M | 0.00% | +35,377+21.6% | Added |
| Royce & Associates LP | 164,500 | $4.43M | 0.04% | −2,600−1.6% | Reduced |
| American Century Companies Inc | 150,560 | $4.05M | 0.00% | +25,076+20.0% | Added |
| Northern Trust Corp | 145,387 | $3.91M | 0.00% | +3,254+2.3% | Added |
| Morgan Stanley | 130,434 | $3.51M | 0.00% | +80,340+160.4% | Added |
| Panagora Asset Management Inc | 96,351 | $2.59M | 0.01% | −407−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 85,019 | $2.29M | 0.00% | +6,611+8.4% | Added |
| Alliancebernstein L.P. | 83,535 | $2.25M | 0.00% | +27,081+48.0% | Added |
| Foundry Partners, LLC | 82,780 | $2.23M | 0.13% | −1,510−1.8% | Reduced |
| Goldman Sachs Group Inc | 82,364 | $2.22M | 0.00% | +3,288+4.2% | Added |
| Petiole USA ltd | 77,495 | $2.09M | 1.54% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 75,000 | $2.02M | 0.10% | +12,000+19.0% | Added |
| Thrivent Financial for Lutherans | 70,507 | $1.90M | 0.00% | +156+0.2% | Added |
| Bank of New York Mellon Corp | 67,022 | $1.80M | 0.00% | −23,910−26.3% | Reduced |
| Bridgeway Capital Management, LLC | 62,536 | $1.68M | 0.04% | +1,536+2.5% | Added |
| Barclays PLC | 62,376 | $1.68M | 0.00% | +15,825+34.0% | Added |
| Deutsche Bank AG | 59,972 | $1.61M | 0.00% | +46,035+330.3% | Added |
| BHZ Capital Management, LP | 59,477 | $1.60M | 1.51% | +18,156+43.9% | Added |
| Oppenheimer & Close, LLC | 53,408 | $1.44M | 1.31% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 53,000 | $1.43M | 0.01% | −5,628−9.6% | Reduced |
| First Trust Advisors LP | 51,987 | $1.40M | 0.00% | +4,112+8.6% | Added |
| Brandywine Global Investment Management, LLC | 47,676 | $1.28M | 0.01% | −4,956−9.4% | Reduced |
| Martingale Asset Management L P | 44,252 | $1.19M | 0.02% | −4,964−10.1% | Reduced |
| Nuveen Asset Management, LLC | 43,766 | $1.18M | 0.00% | −2,422−5.2% | Reduced |
| Prudential Financial Inc | 43,090 | $1.16M | 0.00% | −6,600−13.3% | Reduced |
| D. E. Shaw & Co., Inc. | 42,966 | $1.16M | 0.00% | +667+1.6% | Added |
| EJF Capital LLC | 40,835 | $1.10M | 0.57% | +40,835 | New |
| Los Angeles Capital Management LLC | 39,228 | $1.06M | 0.00% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 36,948 | $994.6K | 0.06% | +18,016+95.2% | Added |
| Two Sigma Investments, LP | 34,290 | $923.1K | 0.00% | +11,085+47.8% | Added |
| Federated Hermes, Inc. | 33,850 | $911.2K | 0.00% | −64,423−65.6% | Reduced |
| Citigroup Inc | 33,496 | $901.7K | 0.00% | +9,420+39.1% | Added |
| Two Sigma Advisers, LP | 33,300 | $896.4K | 0.00% | +5,600+20.2% | Added |
| Bank of America Corp | 28,295 | $761.7K | 0.00% | +5,172+22.4% | Added |
| Round Hill Asset Management | 27,860 | $750.0K | 0.47% | 00.0% | Unchanged |
| Invesco Ltd. | 26,191 | $705.1K | 0.00% | +5,199+24.8% | Added |
| Salzhauer Michael | 23,114 | $622.2K | 0.56% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 22,415 | $603.4K | 0.10% | −23−0.1% | Reduced |
| STRS Ohio | 22,200 | $597.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 21,472 | $578.0K | 0.00% | −372−1.7% | Reduced |
| Citadel Advisors LLC | 20,209 | $544.0K | 0.00% | +20,209 | New |
| Voya Investment Management LLC | 19,474 | $524.2K | 0.00% | +223+1.2% | Added |
| Empowered Funds, LLC | 18,436 | $496.3K | 0.01% | +1,536+9.1% | Added |
| Globeflex Capital L P | 17,870 | $481.1K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 17,137 | $461.3K | 0.00% | +17,137 | New |
| UBS Group AG | 16,281 | $438.3K | 0.00% | +7,528+86.0% | Added |
| Huber Capital Management LLC | 16,255 | $437.6K | 0.11% | −23,743−59.4% | Reduced |
| Ameriprise Financial Inc | 15,797 | $425.3K | 0.00% | +2,216+16.3% | Added |
| Royal Bank of Canada | 15,761 | $423.0K | 0.00% | +1,655+11.7% | Added |
| Greenwich Investment Management, Inc. | 15,635 | $421.0K | 0.32% | −65−0.4% | Reduced |
| HSBC Holdings PLC | 15,331 | $419.0K | 0.00% | +2,248+17.2% | Added |
| BNP Paribas Arbitrage, SA | 15,463 | $416.3K | 0.00% | +2,764+21.8% | Added |
| Franklin Resources Inc | 14,381 | $387.1K | 0.00% | −10−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 12,609 | $339.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,695 | $314.8K | 0.00% | −95−0.8% | Reduced |
| Janus Henderson Group PLC | 10,660 | $287.0K | 0.00% | +10,660 | New |
| Moors & Cabot, Inc. | 10,000 | $269.2K | 0.02% | −5,000−33.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,819 | $264.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,844 | $238.1K | 0.00% | +8,844 | New |
| MetLife Investment Management | 8,528 | $229.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,444 | $227.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 8,110 | $218.0K | 0.00% | +8,110 | New |
| Beese Fulmer Investment Management, Inc. | 7,730 | $208.1K | 0.02% | +7,730 | New |
| Susquehanna International Group, LLP | 7,505 | $202.0K | 0.00% | +7,505 | New |
| SG Americas Securities, LLC | 7,440 | $200.0K | 0.00% | +1,390+23.0% | Added |
| New York State Common Retirement Fund | 7,336 | $197.5K | 0.00% | +5+0.1% | Added |
| American International Group, Inc. | 7,309 | $196.8K | 0.00% | −455−5.9% | Reduced |
| Wells Fargo & Company | 4,578 | $123.2K | 0.00% | +694+17.9% | Added |
| Hillsdale Investment Management Inc. | 3,879 | $104.4K | 0.01% | −112,345−96.7% | Reduced |
| Nisa Investment Advisors, LLC | 3,070 | $82.6K | 0.00% | −830−21.3% | Reduced |
| California State Teachers Retirement System | 2,420 | $65.1K | 0.00% | −1,012−29.5% | Reduced |
| Amalgamated Bank | 1,578 | $42.0K | 0.00% | −153−8.8% | Reduced |
| Legal & General Group Plc | 1,344 | $36.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,190 | $32.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,056 | $28.4K | 0.00% | −269−20.3% | Reduced |
| Metropolitan Life Insurance Co | 777 | $20.9K | 0.00% | −264−25.4% | Reduced |
| Tower Research Capital LLC (TRC) | 766 | $20.6K | 0.00% | −11,250−93.6% | Reduced |
| Tennessee Valley Asset Management Partners | 410 | $11.0K | 0.00% | +410 | New |
| Advisor Group Holdings, Inc. | 281 | $7.50K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 257 | $6.92K | 0.01% | +73+39.7% | Added |
| Colonial Trust Co | 96 | $2.63K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 85 | $2.29K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 56 | $2.00K | 0.00% | +46+460.0% | Added |
| Ronald Blue Trust, Inc. | 13 | $0 | 0.00% | +13 | New |
| Fourthstone LLC | 0 | $0 | 0.00% | −23,322−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −685−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −521−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −23−100.0% | Sold out |