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, Q3 2024
Institutional positions in HomeTrust Bancshares, Inc. as of Sep 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
- 109
- +15 vs. Q2 2024
- Shares held
- 10.2M
- +1.96M (+23.9%) vs. Q2 2024
- Total value
- $346.4M
- +$100.1M (+40.6%) vs. Q2 2024
- New holders
- 21
- 34 more added
- Sold out
- 6
- 35 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,739,063 | $59.3M | 0.00% | +1,739,063 | New |
| FJ Capital Management LLC | 1,711,539 | $58.3M | 6.11% | −3,959−0.2% | Reduced |
| Vanguard Group Inc | 802,053 | $27.3M | 0.00% | −77,068−8.8% | Reduced |
| Dimensional Fund Advisors LP | 698,129 | $23.8M | 0.01% | +24,764+3.7% | Added |
| Renaissance Technologies LLC | 571,015 | $19.5M | 0.03% | +18,900+3.4% | Added |
| State Street Corp | 365,453 | $12.5M | 0.00% | +1,428+0.4% | Added |
| Wellington Management Group LLP | 359,138 | $12.2M | 0.00% | +110,180+44.3% | Added |
| Geode Capital Management, LLC | 333,067 | $11.4M | 0.00% | −11,159−3.2% | Reduced |
| American Century Companies Inc | 290,599 | $9.90M | 0.01% | +50,877+21.2% | Added |
| Kennedy Capital Management, Inc. | 249,489 | $8.50M | 0.19% | −70,666−22.1% | Reduced |
| JPMorgan Chase & Co | 191,118 | $6.51M | 0.00% | +31,832+20.0% | Added |
| Acadian Asset Management LLC | 190,500 | $6.49M | 0.02% | −6,996−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 159,663 | $5.44M | 0.00% | +73,013+84.3% | Added |
| Royce & Associates LP | 150,300 | $5.12M | 0.05% | −10,000−6.2% | Reduced |
| Goldman Sachs Group Inc | 136,205 | $4.64M | 0.00% | +24,060+21.5% | Added |
| Northern Trust Corp | 134,014 | $4.57M | 0.00% | −3,475−2.5% | Reduced |
| EJF Capital LLC | 124,453 | $4.24M | 2.82% | +21,995+21.5% | Added |
| Alliancebernstein L.P. | 112,012 | $3.82M | 0.00% | −320−0.3% | Reduced |
| Foundry Partners, LLC | 105,955 | $3.61M | 0.18% | +16,775+18.8% | Added |
| Hennessy Advisors Inc | 103,000 | $3.51M | 0.11% | −2,000−1.9% | Reduced |
| Panagora Asset Management Inc | 89,893 | $3.06M | 0.01% | −2,379−2.6% | Reduced |
| Morgan Stanley | 85,394 | $2.91M | 0.00% | +32,589+61.7% | Added |
| Petiole USA ltd | 77,495 | $2.64M | 1.73% | 00.0% | Unchanged |
| AMG National Trust Bank | 63,000 | $2.15M | 0.06% | −98,700−61.0% | Reduced |
| Thrivent Financial for Lutherans | 62,803 | $2.14M | 0.00% | −2,077−3.2% | Reduced |
| Barclays PLC | 58,609 | $2.00M | 0.00% | +14,524+32.9% | Added |
| Citigroup Inc | 58,402 | $1.99M | 0.00% | +10,276+21.4% | Added |
| Jacobs Levy Equity Management, Inc | 57,227 | $1.95M | 0.01% | −182−0.3% | Reduced |
| Bank of New York Mellon Corp | 56,194 | $1.92M | 0.00% | −11,169−16.6% | Reduced |
| Oppenheimer & Close, LLC | 53,408 | $1.82M | 1.46% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 51,776 | $1.76M | 0.00% | +8,010+18.3% | Added |
| Brandywine Global Investment Management, LLC | 43,950 | $1.50M | 0.01% | −1,208−2.7% | Reduced |
| Beacon Pointe Advisors, LLC | 43,128 | $1.47M | 0.02% | +30,528+242.3% | Added |
| Salzhauer Michael | 40,950 | $1.40M | 0.89% | +15,576+61.4% | Added |
| Los Angeles Capital Management LLC | 35,983 | $1.23M | 0.00% | −3,400−8.6% | Reduced |
| Federated Hermes, Inc. | 34,651 | $1.18M | 0.00% | +150+0.4% | Added |
| Two Sigma Advisers, LP | 32,600 | $1.11M | 0.00% | −2,000−5.8% | Reduced |
| Citadel Advisors LLC | 31,991 | $1.09M | 0.00% | +31,991 | New |
| Two Sigma Investments, LP | 31,930 | $1.09M | 0.00% | +2,008+6.7% | Added |
| D. E. Shaw & Co., Inc. | 29,735 | $1.01M | 0.00% | −5,957−16.7% | Reduced |
| Round Hill Asset Management | 27,290 | $930.0K | 0.62% | 00.0% | Unchanged |
| Cerity Partners LLC | 27,226 | $927.9K | 0.00% | +12,280+82.2% | Added |
| John W. Rosenthal Capital Management, Inc. | 26,728 | $910.9K | 0.91% | +26,728 | New |
| Invesco Ltd. | 25,067 | $854.3K | 0.00% | −5,810−18.8% | Reduced |
| Rhumbline Advisers | 22,611 | $770.6K | 0.00% | −36−0.2% | Reduced |
| EAM Investors, LLC | 19,459 | $663.2K | 0.10% | +19,459 | New |
| Martingale Asset Management L P | 19,127 | $651.8K | 0.01% | −10,350−35.1% | Reduced |
| Globeflex Capital L P | 17,870 | $609.0K | 0.06% | 00.0% | Unchanged |
| Huber Capital Management LLC | 17,742 | $604.6K | 0.12% | 00.0% | Unchanged |
| STRS Ohio | 16,900 | $576.0K | 0.00% | −2,000−10.6% | Reduced |
| Greenwood Capital Associates LLC | 16,440 | $560.3K | 0.07% | −532−3.1% | Reduced |
| Franklin Resources Inc | 15,871 | $542.0K | 0.00% | +1,281+8.8% | Added |
| Ameriprise Financial Inc | 15,797 | $538.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 15,116 | $515.2K | 0.00% | +15,116 | New |
| Bank of America Corp | 14,529 | $495.1K | 0.00% | +2,287+18.7% | Added |
| Jane Street Group, LLC | 14,461 | $492.8K | 0.00% | −1,247−7.9% | Reduced |
| Royal Bank of Canada | 14,396 | $491.0K | 0.00% | +1,669+13.1% | Added |
| HSBC Holdings PLC | 14,174 | $488.0K | 0.00% | −236−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,559 | $462.1K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 11,529 | $392.0K | 0.00% | +11,529 | New |
| Deutsche Bank AG | 10,944 | $373.0K | 0.00% | +639+6.2% | Added |
| First Trust Advisors LP | 10,586 | $360.8K | 0.00% | −39,321−78.8% | Reduced |
| Sentinel Trust Co Lba | 10,533 | $359.0K | 0.04% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 10,195 | $347.4K | 0.00% | +10,195 | New |
| Russell Investments Group, Ltd. | 10,092 | $343.9K | 0.00% | −1,354−11.8% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $340.8K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 9,626 | $328.1K | 0.02% | +1,984+26.0% | Added |
| SG Americas Securities, LLC | 9,561 | $326.0K | 0.00% | +9,561 | New |
| MetLife Investment Management | 9,305 | $317.1K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,554 | $291.5K | 0.00% | +1,851+27.6% | Added |
| Janus Henderson Group PLC | 8,515 | $290.2K | 0.00% | −355−4.0% | Reduced |
| UBS Group AG | 8,359 | $284.9K | 0.00% | +3,636+77.0% | Added |
| Qube Research & Technologies Ltd | 8,322 | $283.6K | 0.00% | +8,261+13,542.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,056 | $274.5K | 0.00% | −79−1.0% | Reduced |
| Corebridge Financial, Inc. | 7,880 | $268.6K | 0.00% | −49−0.6% | Reduced |
| Creative Planning | 7,819 | $266.5K | 0.00% | +7,819 | New |
| Public Employees Retirement System of Ohio | 7,633 | $260.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,552 | $257.4K | 0.02% | +7,552 | New |
| Wells Fargo & Company | 7,466 | $254.4K | 0.00% | +290+4.0% | Added |
| Prudential Financial Inc | 7,190 | $245.0K | 0.00% | −14,500−66.9% | Reduced |
| Harbor Advisors LLC | 6,995 | $238.4K | 0.04% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 6,800 | $231.7K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 6,570 | $223.9K | 0.00% | +6,570 | New |
| Princeton Capital Management LLC | 6,500 | $221.5K | 0.07% | +6,500 | New |
| Voya Investment Management LLC | 6,353 | $216.5K | 0.00% | +6,353 | New |
| New York State Common Retirement Fund | 4,224 | $144.0K | 0.00% | −3,100−42.3% | Reduced |
| BNP Paribas Arbitrage, SA | 3,499 | $119.2K | 0.00% | +774+28.4% | Added |
| Nisa Investment Advisors, LLC | 3,070 | $104.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,493 | $50.9K | 0.00% | +303+25.5% | Added |
| Legal & General Group Plc | 1,280 | $43.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,196 | $40.8K | 0.00% | +16+1.4% | Added |
| California State Teachers Retirement System | 1,068 | $36.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,044 | $35.6K | 0.00% | −1,918−64.8% | Reduced |
| CWM, LLC | 819 | $28.0K | 0.00% | +435+113.3% | Added |
| Aquatic Capital Management LLC | 600 | $20.4K | 0.00% | +600 | New |
| Amalgamated Bank | 515 | $18.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 500 | $17.0K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 250 | $8.52K | 0.00% | −28−10.1% | Reduced |
| Colonial Trust Co | 96 | $3.27K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 95 | $3.24K | 0.00% | +10+11.8% | Added |