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
- 9.71M
- +217.3K (+2.3%) vs. Q3 2023
- Total value
- $261.3M
- +$55.7M (+27.1%) vs. Q3 2023
- New holders
- 10
- 37 more added
- Sold out
- 5
- 29 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 | $447.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 13 | $0 | 0.00% | +13 | New |
| Covestor Ltd | 56 | $2.00K | 0.00% | +46+460.0% | Added |
| Signaturefd, LLC | 85 | $2.29K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 96 | $2.63K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 257 | $6.92K | 0.01% | +73+39.7% | Added |
| Advisor Group Holdings, Inc. | 281 | $7.50K | 0.00% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 410 | $11.0K | 0.00% | +410 | New |
| Tower Research Capital LLC (TRC) | 766 | $20.6K | 0.00% | −11,250−93.6% | Reduced |
| Metropolitan Life Insurance Co | 777 | $20.9K | 0.00% | −264−25.4% | Reduced |
| FMR LLC | 1,056 | $28.4K | 0.00% | −269−20.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,190 | $32.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,344 | $36.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,578 | $42.0K | 0.00% | −153−8.8% | Reduced |
| California State Teachers Retirement System | 2,420 | $65.1K | 0.00% | −1,012−29.5% | Reduced |
| Nisa Investment Advisors, LLC | 3,070 | $82.6K | 0.00% | −830−21.3% | Reduced |
| Hillsdale Investment Management Inc. | 3,879 | $104.4K | 0.01% | −112,345−96.7% | Reduced |
| Wells Fargo & Company | 4,578 | $123.2K | 0.00% | +694+17.9% | Added |
| American International Group, Inc. | 7,309 | $196.8K | 0.00% | −455−5.9% | Reduced |
| New York State Common Retirement Fund | 7,336 | $197.5K | 0.00% | +5+0.1% | Added |
| SG Americas Securities, LLC | 7,440 | $200.0K | 0.00% | +1,390+23.0% | Added |
| Susquehanna International Group, LLP | 7,505 | $202.0K | 0.00% | +7,505 | New |
| Beese Fulmer Investment Management, Inc. | 7,730 | $208.1K | 0.02% | +7,730 | New |
| HRT Financial LP | 8,110 | $218.0K | 0.00% | +8,110 | New |
| Public Employees Retirement System of Ohio | 8,444 | $227.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,528 | $229.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,844 | $238.1K | 0.00% | +8,844 | New |
| Arrowstreet Capital, Limited Partnership | 9,819 | $264.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,000 | $269.2K | 0.02% | −5,000−33.3% | Reduced |
| Janus Henderson Group PLC | 10,660 | $287.0K | 0.00% | +10,660 | New |
| Russell Investments Group, Ltd. | 11,695 | $314.8K | 0.00% | −95−0.8% | Reduced |
| Beacon Pointe Advisors, LLC | 12,609 | $339.4K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,381 | $387.1K | 0.00% | −10−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 15,463 | $416.3K | 0.00% | +2,764+21.8% | Added |
| HSBC Holdings PLC | 15,331 | $419.0K | 0.00% | +2,248+17.2% | Added |
| Greenwich Investment Management, Inc. | 15,635 | $421.0K | 0.32% | −65−0.4% | Reduced |
| Royal Bank of Canada | 15,761 | $423.0K | 0.00% | +1,655+11.7% | Added |
| Ameriprise Financial Inc | 15,797 | $425.3K | 0.00% | +2,216+16.3% | Added |
| Huber Capital Management LLC | 16,255 | $437.6K | 0.11% | −23,743−59.4% | Reduced |
| UBS Group AG | 16,281 | $438.3K | 0.00% | +7,528+86.0% | Added |
| Millennium Management LLC | 17,137 | $461.3K | 0.00% | +17,137 | New |
| Globeflex Capital L P | 17,870 | $481.1K | 0.05% | 00.0% | Unchanged |
| Empowered Funds, LLC | 18,436 | $496.3K | 0.01% | +1,536+9.1% | Added |
| Greenwood Capital Associates LLC | 18,474 | $497.3K | 0.06% | −458−2.4% | Reduced |
| Voya Investment Management LLC | 19,474 | $524.2K | 0.00% | +223+1.2% | Added |
| Citadel Advisors LLC | 20,209 | $544.0K | 0.00% | +20,209 | New |
| Rhumbline Advisers | 21,472 | $578.0K | 0.00% | −372−1.7% | Reduced |
| STRS Ohio | 22,200 | $597.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 22,415 | $603.4K | 0.10% | −23−0.1% | Reduced |
| Salzhauer Michael | 23,114 | $622.2K | 0.56% | 00.0% | Unchanged |
| Invesco Ltd. | 26,191 | $705.1K | 0.00% | +5,199+24.8% | Added |
| Round Hill Asset Management | 27,860 | $750.0K | 0.47% | 00.0% | Unchanged |
| Bank of America Corp | 28,295 | $761.7K | 0.00% | +5,172+22.4% | Added |
| Two Sigma Advisers, LP | 33,300 | $896.4K | 0.00% | +5,600+20.2% | Added |
| Citigroup Inc | 33,496 | $901.7K | 0.00% | +9,420+39.1% | Added |
| Federated Hermes, Inc. | 33,850 | $911.2K | 0.00% | −64,423−65.6% | Reduced |
| Two Sigma Investments, LP | 34,290 | $923.1K | 0.00% | +11,085+47.8% | Added |
| Los Angeles Capital Management LLC | 39,228 | $1.06M | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 40,835 | $1.10M | 0.57% | +40,835 | New |
| D. E. Shaw & Co., Inc. | 42,966 | $1.16M | 0.00% | +667+1.6% | Added |
| Prudential Financial Inc | 43,090 | $1.16M | 0.00% | −6,600−13.3% | Reduced |
| Nuveen Asset Management, LLC | 43,766 | $1.18M | 0.00% | −2,422−5.2% | Reduced |
| Martingale Asset Management L P | 44,252 | $1.19M | 0.02% | −4,964−10.1% | Reduced |
| Brandywine Global Investment Management, LLC | 47,676 | $1.28M | 0.01% | −4,956−9.4% | Reduced |
| First Trust Advisors LP | 51,987 | $1.40M | 0.00% | +4,112+8.6% | Added |
| Jacobs Levy Equity Management, Inc | 53,000 | $1.43M | 0.01% | −5,628−9.6% | Reduced |
| Oppenheimer & Close, LLC | 53,408 | $1.44M | 1.31% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 59,477 | $1.60M | 1.51% | +18,156+43.9% | Added |
| Deutsche Bank AG | 59,972 | $1.61M | 0.00% | +46,035+330.3% | Added |
| Barclays PLC | 62,376 | $1.68M | 0.00% | +15,825+34.0% | Added |
| Bridgeway Capital Management, LLC | 62,536 | $1.68M | 0.04% | +1,536+2.5% | Added |
| Morgan Stanley | 65,217 | $1.76M | 0.00% | +15,123+30.2% | Added |
| Bank of New York Mellon Corp | 67,022 | $1.80M | 0.00% | −23,910−26.3% | Reduced |
| Thrivent Financial for Lutherans | 70,507 | $1.90M | 0.00% | +156+0.2% | Added |
| Hennessy Advisors Inc | 75,000 | $2.02M | 0.10% | +12,000+19.0% | Added |
| Petiole USA ltd | 77,495 | $2.09M | 1.54% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 82,364 | $2.22M | 0.00% | +3,288+4.2% | Added |
| Foundry Partners, LLC | 82,780 | $2.23M | 0.13% | −1,510−1.8% | Reduced |
| Alliancebernstein L.P. | 83,535 | $2.25M | 0.00% | +27,081+48.0% | Added |
| Charles Schwab Investment Management Inc | 85,019 | $2.29M | 0.00% | +6,611+8.4% | Added |
| Panagora Asset Management Inc | 96,351 | $2.59M | 0.01% | −407−0.4% | Reduced |
| JPMorgan Chase & Co | 99,492 | $2.68M | 0.00% | −64,115−39.2% | Reduced |
| Northern Trust Corp | 145,387 | $3.91M | 0.00% | +3,254+2.3% | Added |
| American Century Companies Inc | 150,560 | $4.05M | 0.00% | +25,076+20.0% | Added |
| Royce & Associates LP | 164,500 | $4.43M | 0.04% | −2,600−1.6% | Reduced |
| Acadian Asset Management LLC | 220,705 | $5.94M | 0.02% | 00.0% | Unchanged |
| AMG National Trust Bank | 239,469 | $6.45M | 0.20% | +168,469+237.3% | Added |
| Geode Capital Management, LLC | 335,048 | $9.02M | 0.00% | +5,481+1.7% | Added |
| State Street Corp | 354,554 | $9.54M | 0.00% | −30,061−7.8% | Reduced |
| Kennedy Capital Management, Inc. | 374,731 | $10.1M | 0.22% | −66,902−15.1% | Reduced |
| Renaissance Technologies LLC | 543,923 | $14.6M | 0.02% | +10,508+2.0% | Added |
| Dimensional Fund Advisors LP | 608,459 | $16.4M | 0.00% | +2,613+0.4% | Added |
| Vanguard Group Inc | 862,193 | $23.2M | 0.00% | +32,290+3.9% | Added |
| FJ Capital Management LLC | 1,679,212 | $45.2M | 4.54% | 00.0% | Unchanged |
| BlackRock Inc. | 1,748,341 | $47.1M | 0.00% | +100,340+6.1% | Added |
| 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 |