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, Q1 2024
Institutional positions in HomeTrust Bancshares, Inc. as of Mar 31, 2024. 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
- 98
- +4 vs. Q4 2023
- Shares held
- 9.90M
- +6.82K (+0.1%) vs. Q4 2023
- Total value
- $270.6M
- +$4.33M (+1.6%) vs. Q4 2023
- New holders
- 12
- 24 more added
- Sold out
- 8
- 45 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,668,388 | $45.6M | 4.64% | −10,824−0.6% | Reduced |
| BlackRock Inc. | 1,663,656 | $45.5M | 0.00% | −84,685−4.8% | Reduced |
| Vanguard Group Inc | 867,557 | $23.7M | 0.00% | +5,364+0.6% | Added |
| Dimensional Fund Advisors LP | 642,474 | $17.6M | 0.00% | +34,015+5.6% | Added |
| Renaissance Technologies LLC | 556,115 | $15.2M | 0.02% | +12,192+2.2% | Added |
| State Street Corp | 364,881 | $9.98M | 0.00% | +10,327+2.9% | Added |
| Kennedy Capital Management, Inc. | 356,418 | $9.74M | 0.20% | −18,313−4.9% | Reduced |
| Geode Capital Management, LLC | 336,644 | $9.20M | 0.00% | +1,596+0.5% | Added |
| AMG National Trust Bank | 224,886 | $6.15M | 0.18% | −14,583−6.1% | Reduced |
| Acadian Asset Management LLC | 212,310 | $5.80M | 0.02% | −8,395−3.8% | Reduced |
| American Century Companies Inc | 199,521 | $5.45M | 0.00% | +48,961+32.5% | Added |
| JPMorgan Chase & Co | 197,894 | $5.41M | 0.00% | −1,090−0.5% | Reduced |
| Morgan Stanley | 173,565 | $4.75M | 0.00% | +43,131+33.1% | Added |
| Royce & Associates LP | 160,300 | $4.38M | 0.04% | −4,200−2.6% | Reduced |
| Northern Trust Corp | 140,094 | $3.83M | 0.00% | −5,293−3.6% | Reduced |
| EJF Capital LLC | 116,624 | $3.19M | 2.22% | +75,789+185.6% | Added |
| Alliancebernstein L.P. | 101,424 | $2.77M | 0.00% | +17,889+21.4% | Added |
| Hennessy Advisors Inc | 95,000 | $2.60M | 0.11% | +20,000+26.7% | Added |
| Panagora Asset Management Inc | 91,744 | $2.51M | 0.01% | −4,607−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 83,866 | $2.29M | 0.00% | −1,153−1.4% | Reduced |
| Foundry Partners, LLC | 82,470 | $2.25M | 0.12% | −310−0.4% | Reduced |
| Petiole USA ltd | 77,495 | $2.12M | 1.66% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 72,116 | $1.97M | 0.00% | −10,248−12.4% | Reduced |
| Thrivent Financial for Lutherans | 70,179 | $1.92M | 0.00% | −328−0.5% | Reduced |
| Bank of New York Mellon Corp | 60,640 | $1.66M | 0.00% | −6,382−9.5% | Reduced |
| Bridgeway Capital Management, LLC | 58,752 | $1.61M | 0.03% | −3,784−6.1% | Reduced |
| Oppenheimer & Close, LLC | 53,408 | $1.46M | 1.27% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 52,651 | $1.44M | 0.01% | −349−0.7% | Reduced |
| First Trust Advisors LP | 52,495 | $1.44M | 0.00% | +508+1.0% | Added |
| Barclays PLC | 52,016 | $1.42M | 0.00% | −10,360−16.6% | Reduced |
| Brandywine Global Investment Management, LLC | 47,361 | $1.29M | 0.01% | −315−0.7% | Reduced |
| Nuveen Asset Management, LLC | 43,766 | $1.20M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 43,520 | $1.19M | 0.00% | +10,024+29.9% | Added |
| Los Angeles Capital Management LLC | 42,438 | $1.16M | 0.00% | +3,210+8.2% | Added |
| D. E. Shaw & Co., Inc. | 39,610 | $1.08M | 0.00% | −3,356−7.8% | Reduced |
| Invesco Ltd. | 35,533 | $971.5K | 0.00% | +9,342+35.7% | Added |
| Federated Hermes, Inc. | 34,501 | $943.3K | 0.00% | +651+1.9% | Added |
| BHZ Capital Management, LP | 33,402 | $913.2K | 1.48% | −26,075−43.8% | Reduced |
| Two Sigma Advisers, LP | 31,900 | $872.1K | 0.00% | −1,400−4.2% | Reduced |
| Two Sigma Investments, LP | 31,478 | $860.6K | 0.00% | −2,812−8.2% | Reduced |
| Martingale Asset Management L P | 31,427 | $859.2K | 0.02% | −12,825−29.0% | Reduced |
| Empowered Funds, LLC | 29,304 | $801.2K | 0.01% | +10,868+58.9% | Added |
| Prudential Financial Inc | 28,390 | $776.2K | 0.00% | −14,700−34.1% | Reduced |
| Cerity Partners LLC | 27,703 | $757.4K | 0.00% | +27,703 | New |
| Wellington Management Group LLP | 27,400 | $749.1K | 0.00% | +27,400 | New |
| Round Hill Asset Management | 27,290 | $746.1K | 0.45% | −570−2.0% | Reduced |
| Citadel Advisors LLC | 24,352 | $665.8K | 0.00% | +4,143+20.5% | Added |
| Salzhauer Michael | 23,114 | $631.9K | 0.51% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 22,415 | $612.8K | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 22,212 | $607.3K | 0.00% | +740+3.4% | Added |
| STRS Ohio | 20,900 | $571.0K | 0.00% | −1,300−5.9% | Reduced |
| Greenwood Capital Associates LLC | 18,094 | $494.7K | 0.07% | −18,854−51.0% | Reduced |
| Globeflex Capital L P | 17,870 | $488.6K | 0.05% | 00.0% | Unchanged |
| Huber Capital Management LLC | 16,255 | $444.4K | 0.10% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,228 | $443.7K | 0.00% | +897+5.9% | Added |
| Bank of America Corp | 16,018 | $437.9K | 0.00% | −12,277−43.4% | Reduced |
| Ameriprise Financial Inc | 15,997 | $437.4K | 0.00% | +200+1.3% | Added |
| Greenwich Investment Management, Inc. | 15,340 | $419.0K | 0.33% | −295−1.9% | Reduced |
| UBS Group AG | 14,831 | $405.5K | 0.00% | −1,450−8.9% | Reduced |
| Voya Investment Management LLC | 14,085 | $385.1K | 0.00% | −5,389−27.7% | Reduced |
| Franklin Resources Inc | 13,861 | $379.0K | 0.00% | −520−3.6% | Reduced |
| Beacon Pointe Advisors, LLC | 12,609 | $344.7K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 11,956 | $323.4K | 0.01% | +11,956 | New |
| Royal Bank of Canada | 11,669 | $319.0K | 0.00% | −4,092−26.0% | Reduced |
| Russell Investments Group, Ltd. | 11,446 | $312.9K | 0.00% | −249−2.1% | Reduced |
| Sentinel Trust Co Lba | 10,533 | $288.0K | 0.04% | +10,533 | New |
| Deutsche Bank AG | 10,305 | $281.7K | 0.00% | −49,667−82.8% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $273.4K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 9,819 | $268.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 9,680 | $264.7K | 0.00% | −980−9.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,577 | $234.5K | 0.02% | +8,577 | New |
| MetLife Investment Management | 8,528 | $233.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,095 | $221.3K | 0.00% | −349−4.1% | Reduced |
| Beese Fulmer Investment Management, Inc. | 7,730 | $211.3K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,324 | $200.2K | 0.00% | −12−0.2% | Reduced |
| American International Group, Inc. | 7,247 | $198.1K | 0.00% | −62−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 7,200 | $196.8K | 0.00% | −8,263−53.4% | Reduced |
| Cubist Systematic Strategies, LLC | 6,569 | $179.6K | 0.00% | +6,569 | New |
| Wells Fargo & Company | 5,226 | $142.9K | 0.00% | +648+14.2% | Added |
| SG Americas Securities, LLC | 4,444 | $121.0K | 0.00% | −2,996−40.3% | Reduced |
| Nisa Investment Advisors, LLC | 3,070 | $83.9K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 2,307 | $63.1K | 0.01% | +2,211+2,303.1% | Added |
| Tower Research Capital LLC (TRC) | 1,606 | $43.9K | 0.00% | +840+109.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,481 | $40.5K | 0.01% | +1,481 | New |
| California State Teachers Retirement System | 1,478 | $40.4K | 0.00% | −942−38.9% | Reduced |
| Legal & General Group Plc | 1,344 | $36.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,190 | $32.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,111 | $30.4K | 0.00% | +55+5.2% | Added |
| Metropolitan Life Insurance Co | 777 | $21.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 515 | $14.0K | 0.00% | −1,063−67.4% | Reduced |
| CoreCap Advisors, LLC | 500 | $13.7K | 0.00% | +500 | New |
| Point72 (DIFC) Ltd | 413 | $11.3K | 0.00% | +413 | New |
| Advisor Group Holdings, Inc. | 250 | $6.83K | 0.00% | −31−11.0% | Reduced |
| Signaturefd, LLC | 85 | $2.32K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 23 | $629 | 0.00% | +23 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $54 | 0.00% | +2 | New |
| Covestor Ltd | 17 | $0 | 0.00% | −39−69.6% | Reduced |
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,137−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,844−100.0% | Sold out |