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, Q4 2024
Institutional positions in HomeTrust Bancshares, Inc. as of Dec 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
- 106
- −3 vs. Q3 2024
- Shares held
- 10.0M
- −139.8K (−1.4%) vs. Q3 2024
- Total value
- $337.6M
- −$8.77M (−2.5%) vs. Q3 2024
- New holders
- 10
- 35 more added
- Sold out
- 13
- 40 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,744,812 | $58.8M | 0.00% | +5,749+0.3% | Added |
| FJ Capital Management LLC | 1,627,586 | $54.8M | 6.36% | −83,953−4.9% | Reduced |
| Vanguard Group Inc | 742,964 | $25.0M | 0.00% | −59,089−7.4% | Reduced |
| Dimensional Fund Advisors LP | 725,249 | $24.4M | 0.01% | +27,120+3.9% | Added |
| Renaissance Technologies LLC | 560,615 | $18.9M | 0.03% | −10,400−1.8% | Reduced |
| Wellington Management Group LLP | 372,727 | $12.6M | 0.00% | +13,589+3.8% | Added |
| State Street Corp | 361,203 | $12.2M | 0.00% | −4,250−1.2% | Reduced |
| American Century Companies Inc | 329,246 | $11.1M | 0.01% | +38,647+13.3% | Added |
| Geode Capital Management, LLC | 323,417 | $10.9M | 0.00% | −9,650−2.9% | Reduced |
| Kennedy Capital Management, Inc. | 208,528 | $7.02M | 0.16% | −40,961−16.4% | Reduced |
| Acadian Asset Management LLC | 176,575 | $5.95M | 0.02% | −13,925−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 157,955 | $5.32M | 0.00% | −1,708−1.1% | Reduced |
| Goldman Sachs Group Inc | 154,410 | $5.20M | 0.00% | +18,205+13.4% | Added |
| Royce & Associates LP | 150,300 | $5.06M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 139,583 | $4.70M | 0.00% | +5,569+4.2% | Added |
| Alliancebernstein L.P. | 133,195 | $4.49M | 0.00% | +21,183+18.9% | Added |
| Polaris Capital Management, LLC | 120,800 | $4.07M | 0.20% | +120,800 | New |
| JPMorgan Chase & Co | 109,278 | $3.68M | 0.00% | −81,840−42.8% | Reduced |
| Foundry Partners, LLC | 105,760 | $3.56M | 0.18% | −195−0.2% | Reduced |
| EJF Capital LLC | 100,669 | $3.39M | 2.33% | −23,784−19.1% | Reduced |
| Morgan Stanley | 95,459 | $3.22M | 0.00% | +10,065+11.8% | Added |
| Panagora Asset Management Inc | 87,929 | $2.96M | 0.01% | −1,964−2.2% | Reduced |
| Hennessy Advisors Inc | 82,000 | $2.76M | 0.08% | −21,000−20.4% | Reduced |
| Petiole USA ltd | 77,495 | $2.61M | 1.64% | 00.0% | Unchanged |
| Barclays PLC | 64,276 | $2.16M | 0.00% | +5,667+9.7% | Added |
| Nuveen Asset Management, LLC | 58,976 | $1.99M | 0.00% | +7,200+13.9% | Added |
| Thrivent Financial for Lutherans | 56,473 | $1.90M | 0.00% | −6,330−10.1% | Reduced |
| Bank of New York Mellon Corp | 55,882 | $1.88M | 0.00% | −312−0.6% | Reduced |
| Citigroup Inc | 54,605 | $1.84M | 0.00% | −3,797−6.5% | Reduced |
| Oppenheimer & Close, LLC | 53,408 | $1.80M | 1.48% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 52,828 | $1.78M | 1.65% | +26,100+97.7% | Added |
| Millennium Management LLC | 47,921 | $1.61M | 0.00% | +32,805+217.0% | Added |
| Brandywine Global Investment Management, LLC | 41,848 | $1.41M | 0.01% | −2,102−4.8% | Reduced |
| Beacon Pointe Advisors, LLC | 41,804 | $1.41M | 0.02% | −1,324−3.1% | Reduced |
| Salzhauer Michael | 40,950 | $1.38M | 0.71% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 37,900 | $1.28M | 0.00% | +5,300+16.3% | Added |
| Jacobs Levy Equity Management, Inc | 37,173 | $1.25M | 0.00% | −20,054−35.0% | Reduced |
| Federated Hermes, Inc. | 35,988 | $1.21M | 0.00% | +1,337+3.9% | Added |
| Qube Research & Technologies Ltd | 35,523 | $1.20M | 0.00% | +27,201+326.9% | Added |
| Two Sigma Investments, LP | 35,140 | $1.18M | 0.00% | +3,210+10.1% | Added |
| Citadel Advisors LLC | 29,811 | $1.00M | 0.00% | −2,180−6.8% | Reduced |
| Martingale Asset Management L P | 28,432 | $957.6K | 0.02% | +9,305+48.6% | Added |
| Los Angeles Capital Management LLC | 27,645 | $931.1K | 0.00% | −8,338−23.2% | Reduced |
| Cerity Partners LLC | 27,219 | $927.4K | 0.00% | −70.0% | Reduced |
| Round Hill Asset Management | 26,066 | $877.9K | 0.62% | −1,224−4.5% | Reduced |
| Invesco Ltd. | 25,119 | $846.0K | 0.00% | +52+0.2% | Added |
| Rhumbline Advisers | 22,883 | $770.7K | 0.00% | +272+1.2% | Added |
| Gamco Investors, Inc. Et Al | 20,245 | $681.9K | 0.01% | +10,050+98.6% | Added |
| Bank of America Corp | 18,957 | $638.5K | 0.00% | +4,428+30.5% | Added |
| Globeflex Capital L P | 17,870 | $601.9K | 0.05% | 00.0% | Unchanged |
| Huber Capital Management LLC | 17,742 | $597.6K | 0.12% | 00.0% | Unchanged |
| STRS Ohio | 16,900 | $569.2K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 16,318 | $549.6K | 0.02% | −46,682−74.1% | Reduced |
| Franklin Resources Inc | 15,871 | $534.5K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,389 | $486.9K | 0.00% | +215+1.5% | Added |
| Deutsche Bank AG | 14,023 | $472.3K | 0.00% | +3,079+28.1% | Added |
| AQR Capital Management LLC | 13,758 | $463.4K | 0.00% | +5,204+60.8% | Added |
| Royal Bank of Canada | 13,584 | $458.0K | 0.00% | −812−5.6% | Reduced |
| Greenwood Capital Associates LLC | 13,488 | $454.3K | 0.06% | −2,952−18.0% | Reduced |
| Ameriprise Financial Inc | 13,135 | $442.4K | 0.00% | −2,662−16.9% | Reduced |
| Creative Planning | 12,851 | $432.8K | 0.00% | +5,032+64.4% | Added |
| D. E. Shaw & Co., Inc. | 11,191 | $376.9K | 0.00% | −18,544−62.4% | Reduced |
| First Trust Advisors LP | 10,597 | $356.9K | 0.00% | +11+0.1% | Added |
| Sentinel Trust Co Lba | 10,533 | $355.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,350 | $314.9K | 0.00% | +1,884+25.2% | Added |
| MetLife Investment Management | 9,305 | $313.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,588 | $289.2K | 0.00% | +8,588 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,385 | $282.4K | 0.00% | +329+4.1% | Added |
| Engineers Gate Manager LP | 8,299 | $279.5K | 0.00% | +8,299 | New |
| Janus Henderson Group PLC | 8,127 | $273.7K | 0.00% | −388−4.6% | Reduced |
| UBS Group AG | 8,058 | $271.4K | 0.00% | −301−3.6% | Reduced |
| HRT Financial LP | 7,976 | $268.0K | 0.00% | −3,553−30.8% | Reduced |
| Corebridge Financial, Inc. | 7,327 | $246.8K | 0.00% | −553−7.0% | Reduced |
| XTX Topco Ltd | 7,297 | $245.8K | 0.02% | −255−3.4% | Reduced |
| Harbor Advisors LLC | 6,995 | $235.6K | 0.04% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 6,906 | $233.0K | 0.04% | +6,906 | New |
| SG Americas Securities, LLC | 6,880 | $232.0K | 0.00% | −2,681−28.0% | Reduced |
| Beese Fulmer Investment Management, Inc. | 6,800 | $229.0K | 0.02% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 6,500 | $218.9K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,036 | $169.6K | 0.00% | −2,597−34.0% | Reduced |
| New York State Common Retirement Fund | 4,224 | $142.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,244 | $109.3K | 0.00% | +3,244 | New |
| BNP Paribas Arbitrage, SA | 3,229 | $108.8K | 0.00% | −270−7.7% | Reduced |
| Nisa Investment Advisors, LLC | 3,070 | $103.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,490 | $83.9K | 0.00% | +1,446+138.5% | Added |
| Ameritas Investment Partners, Inc. | 1,493 | $50.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,280 | $43.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,189 | $40.0K | 0.00% | −7−0.6% | Reduced |
| California State Teachers Retirement System | 1,068 | $36.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 914 | $31.0K | 0.00% | +95+11.6% | Added |
| Amalgamated Bank | 515 | $17.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 500 | $16.8K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 473 | $15.9K | 0.00% | +421+809.6% | Added |
| Advisor Group Holdings, Inc. | 439 | $14.8K | 0.00% | +189+75.6% | Added |
| Colonial Trust Co | 96 | $3.25K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 91 | $3.06K | 0.00% | −4−4.2% | Reduced |
| Covestor Ltd | 75 | $3.00K | 0.00% | +39+108.3% | Added |
| GAMMA Investing LLC | 48 | $1.62K | 0.00% | +9+23.1% | Added |
| Rothschild Investment LLC | 30 | $1.01K | 0.00% | +30 | New |
| Hemington Wealth Management | 50 | $1.00K | 0.00% | −2−3.8% | Reduced |