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
- 9.82M
- +151.1K (+1.6%) vs. Q1 2024
- Total value
- $294.9M
- +$30.5M (+11.6%) 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 | $447.0M |
| 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, 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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 5 | $151 | 0.00% | +5 | New |
| GAMMA Investing LLC | 35 | $1.05K | 0.00% | +12+52.2% | Added |
| Qube Research & Technologies Ltd | 61 | $1.83K | 0.00% | +61 | New |
| Covestor Ltd | 66 | $2.00K | 0.00% | +49+288.2% | Added |
| Signaturefd, LLC | 85 | $2.55K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 96 | $2.77K | 0.00% | −2,211−95.8% | Reduced |
| Advisor Group Holdings, Inc. | 278 | $8.35K | 0.00% | +28+11.2% | Added |
| Picton Mahoney Asset Management | 331 | $10.0K | 0.00% | +331 | New |
| CWM, LLC | 384 | $12.0K | 0.00% | +377+5,385.7% | Added |
| Amalgamated Bank | 515 | $15.0K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 779 | $23.4K | 0.01% | +779 | New |
| California State Teachers Retirement System | 1,068 | $32.1K | 0.00% | −410−27.7% | Reduced |
| FMR LLC | 1,180 | $35.4K | 0.00% | +69+6.2% | Added |
| Ameritas Investment Partners, Inc. | 1,190 | $35.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,280 | $38.4K | 0.00% | −64−4.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,725 | $81.8K | 0.00% | −4,475−62.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,962 | $88.9K | 0.00% | +1,356+84.4% | Added |
| Nisa Investment Advisors, LLC | 3,070 | $92.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,723 | $141.8K | 0.00% | −10,108−68.2% | Reduced |
| AQR Capital Management LLC | 6,703 | $201.3K | 0.00% | +6,703 | New |
| Beese Fulmer Investment Management, Inc. | 6,800 | $204.2K | 0.02% | −930−12.0% | Reduced |
| Harbor Advisors LLC | 6,995 | $210.1K | 0.04% | +6,995 | New |
| Wells Fargo & Company | 7,176 | $215.5K | 0.00% | +1,950+37.3% | Added |
| New York State Common Retirement Fund | 7,324 | $219.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,633 | $229.2K | 0.00% | −462−5.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,642 | $229.5K | 0.02% | −935−10.9% | Reduced |
| Corebridge Financial, Inc. | 7,929 | $238.1K | 0.00% | +7,929 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $244.3K | 0.00% | +8,135 | New |
| Janus Henderson Group PLC | 8,870 | $266.4K | 0.00% | −810−8.4% | Reduced |
| MetLife Investment Management | 9,305 | $279.4K | 0.00% | +777+9.1% | Added |
| Moors & Cabot, Inc. | 10,000 | $300.3K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,305 | $309.5K | 0.00% | 00.0% | Unchanged |
| Sentinel Trust Co Lba | 10,533 | $316.0K | 0.04% | 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% | −4,128−28.2% | Reduced |
| Russell Investments Group, Ltd. | 11,446 | $343.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,242 | $367.6K | 0.00% | −3,776−23.6% | Reduced |
| Beacon Pointe Advisors, LLC | 12,600 | $378.4K | 0.00% | −9−0.1% | Reduced |
| Royal Bank of Canada | 12,727 | $383.0K | 0.00% | +1,058+9.1% | Added |
| Arrowstreet Capital, Limited Partnership | 13,559 | $407.0K | 0.00% | +3,740+38.1% | Added |
| HSBC Holdings PLC | 14,410 | $426.1K | 0.00% | −1,818−11.2% | Reduced |
| Franklin Resources Inc | 14,590 | $438.1K | 0.00% | +729+5.3% | Added |
| Cerity Partners LLC | 14,946 | $448.8K | 0.00% | −12,757−46.0% | Reduced |
| Greenwich Investment Management, Inc. | 15,155 | $455.1K | 0.42% | −185−1.2% | Reduced |
| Jane Street Group, LLC | 15,708 | $471.7K | 0.00% | +15,708 | New |
| Ameriprise Financial Inc | 15,797 | $474.4K | 0.00% | −200−1.3% | Reduced |
| Greenwood Capital Associates LLC | 16,972 | $509.7K | 0.07% | −1,122−6.2% | Reduced |
| Huber Capital Management LLC | 17,742 | $532.8K | 0.12% | +1,487+9.1% | Added |
| Globeflex Capital L P | 17,870 | $536.6K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 18,900 | $567.6K | 0.00% | −2,000−9.6% | Reduced |
| Prudential Financial Inc | 21,690 | $651.4K | 0.00% | −6,700−23.6% | Reduced |
| Cornercap Investment Counsel Inc | 22,229 | $667.5K | 0.11% | −186−0.8% | Reduced |
| Rhumbline Advisers | 22,647 | $680.1K | 0.00% | +435+2.0% | Added |
| Sierra Summit Advisors LLC | 23,692 | $711.5K | 0.18% | +23,692 | New |
| Salzhauer Michael | 25,374 | $762.0K | 0.61% | +2,260+9.8% | Added |
| Round Hill Asset Management | 27,290 | $819.5K | 0.52% | 00.0% | Unchanged |
| Martingale Asset Management L P | 29,477 | $885.2K | 0.02% | −1,950−6.2% | Reduced |
| Two Sigma Investments, LP | 29,922 | $898.6K | 0.00% | −1,556−4.9% | Reduced |
| Invesco Ltd. | 30,877 | $927.2K | 0.00% | −4,656−13.1% | Reduced |
| Federated Hermes, Inc. | 34,501 | $1.04M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 34,600 | $1.04M | 0.00% | +2,700+8.5% | Added |
| D. E. Shaw & Co., Inc. | 35,692 | $1.07M | 0.00% | −3,918−9.9% | Reduced |
| Los Angeles Capital Management LLC | 39,383 | $1.18M | 0.00% | −3,055−7.2% | Reduced |
| Nuveen Asset Management, LLC | 43,766 | $1.31M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 44,085 | $1.32M | 0.00% | −7,931−15.2% | Reduced |
| Brandywine Global Investment Management, LLC | 45,158 | $1.36M | 0.01% | −2,203−4.7% | Reduced |
| Citigroup Inc | 48,126 | $1.45M | 0.00% | +4,606+10.6% | Added |
| First Trust Advisors LP | 49,907 | $1.50M | 0.00% | −2,588−4.9% | Reduced |
| Morgan Stanley | 52,805 | $1.59M | 0.00% | −5,050−8.7% | Reduced |
| Oppenheimer & Close, LLC | 53,408 | $1.60M | 1.41% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 57,409 | $1.72M | 0.01% | +4,758+9.0% | Added |
| Thrivent Financial for Lutherans | 64,880 | $1.95M | 0.00% | −5,299−7.6% | Reduced |
| Bank of New York Mellon Corp | 67,363 | $2.02M | 0.00% | +6,723+11.1% | Added |
| Petiole USA ltd | 77,495 | $2.33M | 1.95% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 79,643 | $2.39M | 0.00% | −19,304−19.5% | Reduced |
| Charles Schwab Investment Management Inc | 86,650 | $2.60M | 0.00% | +2,784+3.3% | Added |
| Foundry Partners, LLC | 89,180 | $2.68M | 0.14% | +6,710+8.1% | Added |
| Panagora Asset Management Inc | 92,272 | $2.77M | 0.01% | +528+0.6% | Added |
| EJF Capital LLC | 102,458 | $3.08M | 2.28% | −14,166−12.1% | Reduced |
| Hennessy Advisors Inc | 105,000 | $3.15M | 0.12% | +10,000+10.5% | Added |
| Goldman Sachs Group Inc | 112,145 | $3.37M | 0.00% | +40,029+55.5% | Added |
| Alliancebernstein L.P. | 112,332 | $3.37M | 0.00% | +10,908+10.8% | Added |
| Northern Trust Corp | 137,489 | $4.13M | 0.00% | −2,605−1.9% | Reduced |
| Royce & Associates LP | 160,300 | $4.81M | 0.04% | 00.0% | Unchanged |
| AMG National Trust Bank | 161,700 | $4.86M | 0.13% | −63,186−28.1% | Reduced |
| Acadian Asset Management LLC | 197,496 | $5.93M | 0.02% | −14,814−7.0% | Reduced |
| American Century Companies Inc | 239,722 | $7.20M | 0.00% | +40,201+20.1% | Added |
| Wellington Management Group LLP | 248,958 | $7.48M | 0.00% | +221,558+808.6% | Added |
| Kennedy Capital Management, Inc. | 320,155 | $9.61M | 0.21% | −36,263−10.2% | Reduced |
| Geode Capital Management, LLC | 344,226 | $10.3M | 0.00% | +7,582+2.3% | Added |
| State Street Corp | 364,025 | $10.9M | 0.00% | −856−0.2% | Reduced |
| Renaissance Technologies LLC | 552,115 | $16.6M | 0.03% | −4,000−0.7% | Reduced |
| Dimensional Fund Advisors LP | 673,365 | $20.2M | 0.01% | +30,891+4.8% | Added |
| Vanguard Group Inc | 879,121 | $26.4M | 0.00% | +11,564+1.3% | Added |
| BlackRock Inc. | 1,681,549 | $50.5M | 0.00% | +17,893+1.1% | Added |
| FJ Capital Management LLC | 1,715,498 | $51.5M | 5.39% | +47,110+2.8% | Added |
| 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 |