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, Q2 2024
Institutional positions in HomeTrust Bancshares, Inc. as of Jun 30, 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
- 96
- −2 vs. Q1 2024
- Shares held
- 9.90M
- +1.40K (0.0%) vs. Q1 2024
- Total value
- $297.3M
- +$26.7M (+9.9%) vs. Q1 2024
- New holders
- 10
- 31 more added
- Sold out
- 12
- 39 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,715,498 | $51.5M | 5.39% | +47,110+2.8% | Added |
| BlackRock Inc. | 1,681,549 | $50.5M | 0.00% | +17,893+1.1% | Added |
| Vanguard Group Inc | 879,121 | $26.4M | 0.00% | +11,564+1.3% | Added |
| Dimensional Fund Advisors LP | 673,365 | $20.2M | 0.01% | +30,891+4.8% | Added |
| Renaissance Technologies LLC | 552,115 | $16.6M | 0.03% | −4,000−0.7% | Reduced |
| State Street Corp | 364,025 | $10.9M | 0.00% | −856−0.2% | Reduced |
| Geode Capital Management, LLC | 344,226 | $10.3M | 0.00% | +7,582+2.3% | Added |
| Kennedy Capital Management, Inc. | 320,155 | $9.61M | 0.21% | −36,263−10.2% | Reduced |
| Wellington Management Group LLP | 248,958 | $7.48M | 0.00% | +221,558+808.6% | Added |
| American Century Companies Inc | 239,722 | $7.20M | 0.00% | +40,201+20.1% | Added |
| Acadian Asset Management LLC | 197,496 | $5.93M | 0.02% | −14,814−7.0% | Reduced |
| AMG National Trust Bank | 161,700 | $4.86M | 0.13% | −63,186−28.1% | Reduced |
| Royce & Associates LP | 160,300 | $4.81M | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 159,286 | $4.78M | 0.00% | −38,608−19.5% | Reduced |
| Northern Trust Corp | 137,489 | $4.13M | 0.00% | −2,605−1.9% | Reduced |
| Alliancebernstein L.P. | 112,332 | $3.37M | 0.00% | +10,908+10.8% | Added |
| Goldman Sachs Group Inc | 112,145 | $3.37M | 0.00% | +40,029+55.5% | Added |
| Hennessy Advisors Inc | 105,000 | $3.15M | 0.12% | +10,000+10.5% | Added |
| EJF Capital LLC | 102,458 | $3.08M | 2.28% | −14,166−12.1% | Reduced |
| Panagora Asset Management Inc | 92,272 | $2.77M | 0.01% | +528+0.6% | Added |
| Foundry Partners, LLC | 89,180 | $2.68M | 0.14% | +6,710+8.1% | Added |
| Charles Schwab Investment Management Inc | 86,650 | $2.60M | 0.00% | +2,784+3.3% | Added |
| Petiole USA ltd | 77,495 | $2.33M | 1.95% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 67,363 | $2.02M | 0.00% | +6,723+11.1% | Added |
| Thrivent Financial for Lutherans | 64,880 | $1.95M | 0.00% | −5,299−7.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 57,409 | $1.72M | 0.01% | +4,758+9.0% | Added |
| Oppenheimer & Close, LLC | 53,408 | $1.60M | 1.41% | 00.0% | Unchanged |
| Morgan Stanley | 52,805 | $1.59M | 0.00% | −120,760−69.6% | Reduced |
| First Trust Advisors LP | 49,907 | $1.50M | 0.00% | −2,588−4.9% | Reduced |
| Citigroup Inc | 48,126 | $1.45M | 0.00% | +4,606+10.6% | Added |
| Brandywine Global Investment Management, LLC | 45,158 | $1.36M | 0.01% | −2,203−4.7% | Reduced |
| Barclays PLC | 44,085 | $1.32M | 0.00% | −7,931−15.2% | Reduced |
| Nuveen Asset Management, LLC | 43,766 | $1.31M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 39,383 | $1.18M | 0.00% | −3,055−7.2% | Reduced |
| D. E. Shaw & Co., Inc. | 35,692 | $1.07M | 0.00% | −3,918−9.9% | Reduced |
| Two Sigma Advisers, LP | 34,600 | $1.04M | 0.00% | +2,700+8.5% | Added |
| Federated Hermes, Inc. | 34,501 | $1.04M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 30,877 | $927.2K | 0.00% | −4,656−13.1% | Reduced |
| Two Sigma Investments, LP | 29,922 | $898.6K | 0.00% | −1,556−4.9% | Reduced |
| Martingale Asset Management L P | 29,477 | $885.2K | 0.02% | −1,950−6.2% | Reduced |
| Round Hill Asset Management | 27,290 | $819.5K | 0.52% | 00.0% | Unchanged |
| Salzhauer Michael | 25,374 | $762.0K | 0.61% | +2,260+9.8% | Added |
| Sierra Summit Advisors LLC | 23,692 | $711.5K | 0.18% | +23,692 | New |
| Rhumbline Advisers | 22,647 | $680.1K | 0.00% | +435+2.0% | Added |
| Cornercap Investment Counsel Inc | 22,229 | $667.5K | 0.11% | −186−0.8% | Reduced |
| Prudential Financial Inc | 21,690 | $651.4K | 0.00% | −6,700−23.6% | Reduced |
| STRS Ohio | 18,900 | $567.6K | 0.00% | −2,000−9.6% | Reduced |
| Globeflex Capital L P | 17,870 | $536.6K | 0.06% | 00.0% | Unchanged |
| Huber Capital Management LLC | 17,742 | $532.8K | 0.12% | +1,487+9.1% | Added |
| Greenwood Capital Associates LLC | 16,972 | $509.7K | 0.07% | −1,122−6.2% | Reduced |
| Ameriprise Financial Inc | 15,797 | $474.4K | 0.00% | −200−1.3% | Reduced |
| Jane Street Group, LLC | 15,708 | $471.7K | 0.00% | +15,708 | New |
| Greenwich Investment Management, Inc. | 15,155 | $455.1K | 0.42% | −185−1.2% | Reduced |
| Cerity Partners LLC | 14,946 | $448.8K | 0.00% | −12,757−46.0% | Reduced |
| Franklin Resources Inc | 14,590 | $438.1K | 0.00% | +729+5.3% | Added |
| HSBC Holdings PLC | 14,410 | $426.1K | 0.00% | −1,818−11.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,559 | $407.0K | 0.00% | +3,740+38.1% | Added |
| Royal Bank of Canada | 12,727 | $383.0K | 0.00% | +1,058+9.1% | Added |
| Beacon Pointe Advisors, LLC | 12,600 | $378.4K | 0.00% | −9−0.1% | Reduced |
| Bank of America Corp | 12,242 | $367.6K | 0.00% | −3,776−23.6% | Reduced |
| Russell Investments Group, Ltd. | 11,446 | $343.7K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 10,524 | $316.0K | 0.01% | −48,228−82.1% | Reduced |
| Empowered Funds, LLC | 10,524 | $316.0K | 0.01% | −18,780−64.1% | Reduced |
| Sentinel Trust Co Lba | 10,533 | $316.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,305 | $309.5K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,000 | $300.3K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 9,305 | $279.4K | 0.00% | +777+9.1% | Added |
| Janus Henderson Group PLC | 8,870 | $266.4K | 0.00% | −810−8.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $244.3K | 0.00% | +8,135 | New |
| Corebridge Financial, Inc. | 7,929 | $238.1K | 0.00% | +7,929 | New |
| Campbell & CO Investment Adviser LLC | 7,642 | $229.5K | 0.02% | −935−10.9% | Reduced |
| Public Employees Retirement System of Ohio | 7,633 | $229.2K | 0.00% | −462−5.7% | Reduced |
| New York State Common Retirement Fund | 7,324 | $219.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,176 | $215.5K | 0.00% | +1,950+37.3% | Added |
| Harbor Advisors LLC | 6,995 | $210.1K | 0.04% | +6,995 | New |
| Beese Fulmer Investment Management, Inc. | 6,800 | $204.2K | 0.02% | −930−12.0% | Reduced |
| AQR Capital Management LLC | 6,703 | $201.3K | 0.00% | +6,703 | New |
| UBS Group AG | 4,723 | $141.8K | 0.00% | −10,108−68.2% | Reduced |
| Nisa Investment Advisors, LLC | 3,070 | $92.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,962 | $88.9K | 0.00% | +1,356+84.4% | Added |
| BNP Paribas Arbitrage, SA | 2,725 | $81.8K | 0.00% | −4,475−62.2% | Reduced |
| Legal & General Group Plc | 1,280 | $38.4K | 0.00% | −64−4.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,190 | $35.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,180 | $35.4K | 0.00% | +69+6.2% | Added |
| California State Teachers Retirement System | 1,068 | $32.1K | 0.00% | −410−27.7% | Reduced |
| Innealta Capital, LLC | 779 | $23.4K | 0.01% | +779 | New |
| Amalgamated Bank | 515 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 384 | $12.0K | 0.00% | +377+5,385.7% | Added |
| Picton Mahoney Asset Management | 331 | $10.0K | 0.00% | +331 | New |
| Advisor Group Holdings, Inc. | 278 | $8.35K | 0.00% | +28+11.2% | Added |
| Colonial Trust Co | 96 | $2.77K | 0.00% | −2,211−95.8% | Reduced |
| Signaturefd, LLC | 85 | $2.55K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 66 | $2.00K | 0.00% | +49+288.2% | Added |
| Qube Research & Technologies Ltd | 61 | $1.83K | 0.00% | +61 | New |
| GAMMA Investing LLC | 35 | $1.05K | 0.00% | +12+52.2% | Added |
| SRS Capital Advisors, Inc. | 5 | $151 | 0.00% | +5 | New |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −33,402−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,352−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −14,085−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,956−100.0% | Sold out |