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
- 10.1M
- +1.95M (+24.0%) vs. Q2 2024
- Total value
- $343.1M
- +$99.2M (+40.7%) 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 | $447.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 3 | $102 | 0.00% | +3 | New |
| SRS Capital Advisors, Inc. | 5 | $171 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 19 | $648 | 0.00% | +19 | New |
| Covestor Ltd | 36 | $1.00K | 0.00% | −30−45.5% | Reduced |
| Hemington Wealth Management | 52 | $1.00K | 0.00% | +52 | New |
| GAMMA Investing LLC | 39 | $1.33K | 0.00% | +4+11.4% | Added |
| Sterling Capital Management LLC | 52 | $1.77K | 0.00% | +52 | New |
| Quadrant Capital Group LLC | 73 | $2.49K | 0.00% | +73 | New |
| Capital Performance Advisors LLP | 76 | $2.59K | 0.00% | +76 | New |
| Signaturefd, LLC | 95 | $3.24K | 0.00% | +10+11.8% | Added |
| Colonial Trust Co | 96 | $3.27K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 250 | $8.52K | 0.00% | −28−10.1% | Reduced |
| CoreCap Advisors, LLC | 500 | $17.0K | 0.00% | +500 | New |
| Amalgamated Bank | 515 | $18.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $20.4K | 0.00% | +600 | New |
| CWM, LLC | 819 | $28.0K | 0.00% | +435+113.3% | Added |
| Tower Research Capital LLC (TRC) | 1,044 | $35.6K | 0.00% | −1,918−64.8% | Reduced |
| California State Teachers Retirement System | 1,068 | $36.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,196 | $40.8K | 0.00% | +16+1.4% | Added |
| Legal & General Group Plc | 1,280 | $43.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,493 | $50.9K | 0.00% | +303+25.5% | Added |
| Nisa Investment Advisors, LLC | 3,070 | $104.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,499 | $119.2K | 0.00% | +774+28.4% | Added |
| New York State Common Retirement Fund | 4,224 | $144.0K | 0.00% | −3,100−42.3% | Reduced |
| Voya Investment Management LLC | 6,353 | $216.5K | 0.00% | +6,353 | New |
| Princeton Capital Management LLC | 6,500 | $221.5K | 0.07% | +6,500 | New |
| Marshall Wace, LLP | 6,570 | $223.9K | 0.00% | +6,570 | New |
| Beese Fulmer Investment Management, Inc. | 6,800 | $231.7K | 0.02% | 00.0% | Unchanged |
| Harbor Advisors LLC | 6,995 | $238.4K | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 7,190 | $245.0K | 0.00% | −14,500−66.9% | Reduced |
| Wells Fargo & Company | 7,466 | $254.4K | 0.00% | +290+4.0% | Added |
| XTX Topco Ltd | 7,552 | $257.4K | 0.02% | +7,552 | New |
| Public Employees Retirement System of Ohio | 7,633 | $260.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 7,819 | $266.5K | 0.00% | +7,819 | New |
| Corebridge Financial, Inc. | 7,880 | $268.6K | 0.00% | −49−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,056 | $274.5K | 0.00% | −79−1.0% | Reduced |
| Qube Research & Technologies Ltd | 8,322 | $283.6K | 0.00% | +8,261+13,542.6% | Added |
| UBS Group AG | 8,359 | $284.9K | 0.00% | +3,636+77.0% | Added |
| Janus Henderson Group PLC | 8,515 | $290.2K | 0.00% | −355−4.0% | Reduced |
| AQR Capital Management LLC | 8,554 | $291.5K | 0.00% | +1,851+27.6% | Added |
| MetLife Investment Management | 9,305 | $317.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,561 | $326.0K | 0.00% | +9,561 | New |
| Campbell & CO Investment Adviser LLC | 9,626 | $328.1K | 0.02% | +1,984+26.0% | Added |
| Moors & Cabot, Inc. | 10,000 | $340.8K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10,092 | $343.9K | 0.00% | −1,354−11.8% | Reduced |
| Gamco Investors, Inc. Et Al | 10,195 | $347.4K | 0.00% | +10,195 | New |
| Sentinel Trust Co Lba | 10,533 | $359.0K | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,586 | $360.8K | 0.00% | −39,321−78.8% | Reduced |
| Deutsche Bank AG | 10,944 | $373.0K | 0.00% | +639+6.2% | Added |
| HRT Financial LP | 11,529 | $392.0K | 0.00% | +11,529 | New |
| Arrowstreet Capital, Limited Partnership | 13,559 | $462.1K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,174 | $488.0K | 0.00% | −236−1.6% | Reduced |
| Royal Bank of Canada | 14,396 | $491.0K | 0.00% | +1,669+13.1% | Added |
| Jane Street Group, LLC | 14,461 | $492.8K | 0.00% | −1,247−7.9% | Reduced |
| Bank of America Corp | 14,529 | $495.1K | 0.00% | +2,287+18.7% | Added |
| Millennium Management LLC | 15,116 | $515.2K | 0.00% | +15,116 | New |
| Ameriprise Financial Inc | 15,797 | $538.4K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 15,871 | $542.0K | 0.00% | +1,281+8.8% | Added |
| Greenwood Capital Associates LLC | 16,440 | $560.3K | 0.07% | −532−3.1% | Reduced |
| STRS Ohio | 16,900 | $576.0K | 0.00% | −2,000−10.6% | Reduced |
| Huber Capital Management LLC | 17,742 | $604.6K | 0.12% | 00.0% | Unchanged |
| Globeflex Capital L P | 17,870 | $609.0K | 0.06% | 00.0% | Unchanged |
| Martingale Asset Management L P | 19,127 | $651.8K | 0.01% | −10,350−35.1% | Reduced |
| EAM Investors, LLC | 19,459 | $663.2K | 0.10% | +19,459 | New |
| Rhumbline Advisers | 22,611 | $770.6K | 0.00% | −36−0.2% | Reduced |
| Invesco Ltd. | 25,067 | $854.3K | 0.00% | −5,810−18.8% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 26,728 | $910.9K | 0.91% | +26,728 | New |
| Cerity Partners LLC | 27,226 | $927.9K | 0.00% | +12,280+82.2% | Added |
| Round Hill Asset Management | 27,290 | $930.0K | 0.62% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 29,735 | $1.01M | 0.00% | −5,957−16.7% | Reduced |
| Two Sigma Investments, LP | 31,930 | $1.09M | 0.00% | +2,008+6.7% | Added |
| Citadel Advisors LLC | 31,991 | $1.09M | 0.00% | +31,991 | New |
| Two Sigma Advisers, LP | 32,600 | $1.11M | 0.00% | −2,000−5.8% | Reduced |
| Federated Hermes, Inc. | 34,651 | $1.18M | 0.00% | +150+0.4% | Added |
| Los Angeles Capital Management LLC | 35,983 | $1.23M | 0.00% | −3,400−8.6% | Reduced |
| Salzhauer Michael | 40,950 | $1.40M | 0.89% | +15,576+61.4% | Added |
| Beacon Pointe Advisors, LLC | 43,128 | $1.47M | 0.02% | +30,528+242.3% | Added |
| Brandywine Global Investment Management, LLC | 43,950 | $1.50M | 0.01% | −1,208−2.7% | Reduced |
| Nuveen Asset Management, LLC | 51,776 | $1.76M | 0.00% | +8,010+18.3% | Added |
| Oppenheimer & Close, LLC | 53,408 | $1.82M | 1.46% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 56,194 | $1.92M | 0.00% | −11,169−16.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 57,227 | $1.95M | 0.01% | −182−0.3% | Reduced |
| Citigroup Inc | 58,402 | $1.99M | 0.00% | +10,276+21.4% | Added |
| Barclays PLC | 58,609 | $2.00M | 0.00% | +14,524+32.9% | Added |
| Thrivent Financial for Lutherans | 62,803 | $2.14M | 0.00% | −2,077−3.2% | Reduced |
| AMG National Trust Bank | 63,000 | $2.15M | 0.06% | −98,700−61.0% | Reduced |
| Petiole USA ltd | 77,495 | $2.64M | 1.73% | 00.0% | Unchanged |
| Morgan Stanley | 85,394 | $2.91M | 0.00% | +32,589+61.7% | Added |
| Panagora Asset Management Inc | 89,893 | $3.06M | 0.01% | −2,379−2.6% | Reduced |
| JPMorgan Chase & Co | 95,559 | $3.26M | 0.00% | +15,916+20.0% | Added |
| Hennessy Advisors Inc | 103,000 | $3.51M | 0.11% | −2,000−1.9% | Reduced |
| Foundry Partners, LLC | 105,955 | $3.61M | 0.18% | +16,775+18.8% | Added |
| Alliancebernstein L.P. | 112,012 | $3.82M | 0.00% | −320−0.3% | Reduced |
| EJF Capital LLC | 124,453 | $4.24M | 2.82% | +21,995+21.5% | Added |
| Northern Trust Corp | 134,014 | $4.57M | 0.00% | −3,475−2.5% | Reduced |
| Goldman Sachs Group Inc | 136,205 | $4.64M | 0.00% | +24,060+21.5% | Added |
| Royce & Associates LP | 150,300 | $5.12M | 0.05% | −10,000−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 159,663 | $5.44M | 0.00% | +73,013+84.3% | Added |
| Acadian Asset Management LLC | 190,500 | $6.49M | 0.02% | −6,996−3.5% | Reduced |
| Kennedy Capital Management, Inc. | 249,489 | $8.50M | 0.19% | −70,666−22.1% | Reduced |