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
- 9.67M
- −39.3K (−0.4%) vs. Q4 2023
- Total value
- $264.3M
- +$2.99M (+1.1%) vs. Q4 2023
- New holders
- 12
- 22 more added
- Sold out
- 8
- 47 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 | $447.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | −39−69.6% | Reduced |
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $54 | 0.00% | +2 | New |
| GAMMA Investing LLC | 23 | $629 | 0.00% | +23 | New |
| Signaturefd, LLC | 85 | $2.32K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 250 | $6.83K | 0.00% | −31−11.0% | Reduced |
| Point72 (DIFC) Ltd | 413 | $11.3K | 0.00% | +413 | New |
| CoreCap Advisors, LLC | 500 | $13.7K | 0.00% | +500 | New |
| Amalgamated Bank | 515 | $14.0K | 0.00% | −1,063−67.4% | Reduced |
| Metropolitan Life Insurance Co | 777 | $21.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,111 | $30.4K | 0.00% | +55+5.2% | Added |
| Ameritas Investment Partners, Inc. | 1,190 | $32.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,344 | $36.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,478 | $40.4K | 0.00% | −942−38.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,481 | $40.5K | 0.01% | +1,481 | New |
| Tower Research Capital LLC (TRC) | 1,606 | $43.9K | 0.00% | +840+109.7% | Added |
| Colonial Trust Co | 2,307 | $63.1K | 0.01% | +2,211+2,303.1% | Added |
| Nisa Investment Advisors, LLC | 3,070 | $83.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,444 | $121.0K | 0.00% | −2,996−40.3% | Reduced |
| Wells Fargo & Company | 5,226 | $142.9K | 0.00% | +648+14.2% | Added |
| Cubist Systematic Strategies, LLC | 6,569 | $179.6K | 0.00% | +6,569 | New |
| BNP Paribas Arbitrage, SA | 7,200 | $196.8K | 0.00% | −8,263−53.4% | Reduced |
| American International Group, Inc. | 7,247 | $198.1K | 0.00% | −62−0.8% | Reduced |
| New York State Common Retirement Fund | 7,324 | $200.2K | 0.00% | −12−0.2% | Reduced |
| Beese Fulmer Investment Management, Inc. | 7,730 | $211.3K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,095 | $221.3K | 0.00% | −349−4.1% | Reduced |
| MetLife Investment Management | 8,528 | $233.2K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,577 | $234.5K | 0.02% | +8,577 | New |
| Janus Henderson Group PLC | 9,680 | $264.7K | 0.00% | −980−9.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,819 | $268.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,000 | $273.4K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,305 | $281.7K | 0.00% | −49,667−82.8% | Reduced |
| Sentinel Trust Co Lba | 10,533 | $288.0K | 0.04% | +10,533 | New |
| Russell Investments Group, Ltd. | 11,446 | $312.9K | 0.00% | −249−2.1% | Reduced |
| Royal Bank of Canada | 11,669 | $319.0K | 0.00% | −4,092−26.0% | Reduced |
| Quadrature Capital Ltd | 11,956 | $323.4K | 0.01% | +11,956 | New |
| Beacon Pointe Advisors, LLC | 12,609 | $344.7K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 13,861 | $379.0K | 0.00% | −520−3.6% | Reduced |
| Voya Investment Management LLC | 14,085 | $385.1K | 0.00% | −5,389−27.7% | Reduced |
| Empowered Funds, LLC | 14,652 | $400.6K | 0.01% | −3,784−20.5% | Reduced |
| UBS Group AG | 14,831 | $405.5K | 0.00% | −1,450−8.9% | Reduced |
| Greenwich Investment Management, Inc. | 15,340 | $419.0K | 0.33% | −295−1.9% | Reduced |
| Ameriprise Financial Inc | 15,997 | $437.4K | 0.00% | +200+1.3% | Added |
| Bank of America Corp | 16,018 | $437.9K | 0.00% | −12,277−43.4% | Reduced |
| HSBC Holdings PLC | 16,228 | $443.7K | 0.00% | +897+5.9% | Added |
| Huber Capital Management LLC | 16,255 | $444.4K | 0.10% | 00.0% | Unchanged |
| Globeflex Capital L P | 17,870 | $488.6K | 0.05% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 18,094 | $494.7K | 0.07% | −380−2.1% | Reduced |
| STRS Ohio | 20,900 | $571.0K | 0.00% | −1,300−5.9% | Reduced |
| Rhumbline Advisers | 22,212 | $607.3K | 0.00% | +740+3.4% | Added |
| Cornercap Investment Counsel Inc | 22,415 | $612.8K | 0.09% | 00.0% | Unchanged |
| Salzhauer Michael | 23,114 | $631.9K | 0.51% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,352 | $665.8K | 0.00% | +4,143+20.5% | Added |
| Round Hill Asset Management | 27,290 | $746.1K | 0.45% | −570−2.0% | Reduced |
| Wellington Management Group LLP | 27,400 | $749.1K | 0.00% | +27,400 | New |
| Cerity Partners LLC | 27,703 | $757.4K | 0.00% | +27,703 | New |
| Prudential Financial Inc | 28,390 | $776.2K | 0.00% | −14,700−34.1% | Reduced |
| Martingale Asset Management L P | 31,427 | $859.2K | 0.02% | −12,825−29.0% | Reduced |
| Two Sigma Investments, LP | 31,478 | $860.6K | 0.00% | −2,812−8.2% | Reduced |
| Two Sigma Advisers, LP | 31,900 | $872.1K | 0.00% | −1,400−4.2% | Reduced |
| BHZ Capital Management, LP | 33,402 | $913.2K | 1.48% | −26,075−43.8% | Reduced |
| Federated Hermes, Inc. | 34,501 | $943.3K | 0.00% | +651+1.9% | Added |
| Invesco Ltd. | 35,533 | $971.5K | 0.00% | +9,342+35.7% | Added |
| D. E. Shaw & Co., Inc. | 39,610 | $1.08M | 0.00% | −3,356−7.8% | Reduced |
| Los Angeles Capital Management LLC | 42,438 | $1.16M | 0.00% | +3,210+8.2% | Added |
| Citigroup Inc | 43,520 | $1.19M | 0.00% | +10,024+29.9% | Added |
| Nuveen Asset Management, LLC | 43,766 | $1.20M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 47,361 | $1.29M | 0.01% | −315−0.7% | Reduced |
| Barclays PLC | 52,016 | $1.42M | 0.00% | −10,360−16.6% | Reduced |
| First Trust Advisors LP | 52,495 | $1.44M | 0.00% | +508+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 52,651 | $1.44M | 0.01% | −349−0.7% | Reduced |
| Oppenheimer & Close, LLC | 53,408 | $1.46M | 1.27% | 00.0% | Unchanged |
| Morgan Stanley | 57,855 | $1.58M | 0.00% | −7,362−11.3% | Reduced |
| Bridgeway Capital Management, LLC | 58,752 | $1.61M | 0.03% | −3,784−6.1% | Reduced |
| Bank of New York Mellon Corp | 60,640 | $1.66M | 0.00% | −6,382−9.5% | Reduced |
| Thrivent Financial for Lutherans | 70,179 | $1.92M | 0.00% | −328−0.5% | Reduced |
| Goldman Sachs Group Inc | 72,116 | $1.97M | 0.00% | −10,248−12.4% | Reduced |
| Petiole USA ltd | 77,495 | $2.12M | 1.66% | 00.0% | Unchanged |
| Foundry Partners, LLC | 82,470 | $2.25M | 0.12% | −310−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 83,866 | $2.29M | 0.00% | −1,153−1.4% | Reduced |
| Panagora Asset Management Inc | 91,744 | $2.51M | 0.01% | −4,607−4.8% | Reduced |
| Hennessy Advisors Inc | 95,000 | $2.60M | 0.11% | +20,000+26.7% | Added |
| JPMorgan Chase & Co | 98,947 | $2.71M | 0.00% | −545−0.5% | Reduced |
| Alliancebernstein L.P. | 101,424 | $2.77M | 0.00% | +17,889+21.4% | Added |
| EJF Capital LLC | 116,624 | $3.19M | 2.22% | +75,789+185.6% | Added |
| Northern Trust Corp | 140,094 | $3.83M | 0.00% | −5,293−3.6% | Reduced |
| Royce & Associates LP | 160,300 | $4.38M | 0.04% | −4,200−2.6% | Reduced |
| American Century Companies Inc | 199,521 | $5.45M | 0.00% | +48,961+32.5% | Added |
| Acadian Asset Management LLC | 212,310 | $5.80M | 0.02% | −8,395−3.8% | Reduced |
| AMG National Trust Bank | 224,886 | $6.15M | 0.18% | −14,583−6.1% | Reduced |
| Geode Capital Management, LLC | 336,644 | $9.20M | 0.00% | +1,596+0.5% | Added |
| Kennedy Capital Management, Inc. | 356,418 | $9.74M | 0.20% | −18,313−4.9% | Reduced |
| State Street Corp | 364,881 | $9.98M | 0.00% | +10,327+2.9% | Added |
| Renaissance Technologies LLC | 556,115 | $15.2M | 0.02% | +12,192+2.2% | Added |
| Dimensional Fund Advisors LP | 642,474 | $17.6M | 0.00% | +34,015+5.6% | Added |
| Vanguard Group Inc | 867,557 | $23.7M | 0.00% | +5,364+0.6% | Added |
| BlackRock Inc. | 1,663,656 | $45.5M | 0.00% | −84,685−4.8% | Reduced |
| FJ Capital Management LLC | 1,668,388 | $45.6M | 4.64% | −10,824−0.6% | Reduced |
| 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 |