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
- −44.2K (−0.4%) vs. Q3 2024
- Total value
- $337.6M
- −$5.51M (−1.6%) vs. Q3 2024
- New holders
- 10
- 36 more added
- Sold out
- 13
- 39 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 | $447.0M |
| 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, 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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1 | $34 | 0.00% | +1 | New |
| The PNC Financial Services Group, Inc. | 5 | $168 | 0.00% | +5 | New |
| Lindbrook Capital, LLC | 15 | $505 | 0.00% | +12+400.0% | Added |
| EverSource Wealth Advisors, LLC | 15 | $505 | 0.00% | +15 | New |
| Russell Investments Group, Ltd. | 25 | $842 | 0.00% | −10,067−99.8% | Reduced |
| Allworth Financial LP | 26 | $898 | 0.00% | +26 | New |
| Hemington Wealth Management | 50 | $1.00K | 0.00% | −2−3.8% | Reduced |
| Rothschild Investment LLC | 30 | $1.01K | 0.00% | +30 | New |
| GAMMA Investing LLC | 48 | $1.62K | 0.00% | +9+23.1% | Added |
| Covestor Ltd | 75 | $3.00K | 0.00% | +39+108.3% | Added |
| Signaturefd, LLC | 91 | $3.06K | 0.00% | −4−4.2% | Reduced |
| Colonial Trust Co | 96 | $3.25K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 439 | $14.8K | 0.00% | +189+75.6% | Added |
| Sterling Capital Management LLC | 473 | $15.9K | 0.00% | +421+809.6% | Added |
| CoreCap Advisors, LLC | 500 | $16.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 515 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 914 | $31.0K | 0.00% | +95+11.6% | Added |
| California State Teachers Retirement System | 1,068 | $36.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,189 | $40.0K | 0.00% | −7−0.6% | Reduced |
| Legal & General Group Plc | 1,280 | $43.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,493 | $50.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,490 | $83.9K | 0.00% | +1,446+138.5% | Added |
| Nisa Investment Advisors, LLC | 3,070 | $103.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,229 | $108.8K | 0.00% | −270−7.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,244 | $109.3K | 0.00% | +3,244 | New |
| New York State Common Retirement Fund | 4,224 | $142.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,036 | $169.6K | 0.00% | −2,597−34.0% | Reduced |
| Princeton Capital Management LLC | 6,500 | $218.9K | 0.07% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 6,800 | $229.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,880 | $232.0K | 0.00% | −2,681−28.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,906 | $233.0K | 0.04% | +6,906 | New |
| Harbor Advisors LLC | 6,995 | $235.6K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,297 | $245.8K | 0.02% | −255−3.4% | Reduced |
| Corebridge Financial, Inc. | 7,327 | $246.8K | 0.00% | −553−7.0% | Reduced |
| HRT Financial LP | 7,976 | $268.0K | 0.00% | −3,553−30.8% | Reduced |
| UBS Group AG | 8,058 | $271.4K | 0.00% | −301−3.6% | Reduced |
| Janus Henderson Group PLC | 8,127 | $273.7K | 0.00% | −388−4.6% | Reduced |
| Engineers Gate Manager LP | 8,299 | $279.5K | 0.00% | +8,299 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,385 | $282.4K | 0.00% | +329+4.1% | Added |
| Susquehanna International Group, LLP | 8,588 | $289.2K | 0.00% | +8,588 | New |
| MetLife Investment Management | 9,305 | $313.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,350 | $314.9K | 0.00% | +1,884+25.2% | Added |
| Sentinel Trust Co Lba | 10,533 | $355.0K | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,597 | $356.9K | 0.00% | +11+0.1% | Added |
| D. E. Shaw & Co., Inc. | 11,191 | $376.9K | 0.00% | −18,544−62.4% | Reduced |
| Creative Planning | 12,851 | $432.8K | 0.00% | +5,032+64.4% | Added |
| Ameriprise Financial Inc | 13,135 | $442.4K | 0.00% | −2,662−16.9% | Reduced |
| Greenwood Capital Associates LLC | 13,488 | $454.3K | 0.06% | −2,952−18.0% | Reduced |
| Royal Bank of Canada | 13,584 | $458.0K | 0.00% | −812−5.6% | Reduced |
| AQR Capital Management LLC | 13,758 | $463.4K | 0.00% | +5,204+60.8% | Added |
| Deutsche Bank AG | 14,023 | $472.3K | 0.00% | +3,079+28.1% | Added |
| HSBC Holdings PLC | 14,389 | $486.9K | 0.00% | +215+1.5% | Added |
| Franklin Resources Inc | 15,871 | $534.5K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 16,318 | $549.6K | 0.02% | −46,682−74.1% | Reduced |
| STRS Ohio | 16,900 | $569.2K | 0.00% | 00.0% | Unchanged |
| Huber Capital Management LLC | 17,742 | $597.6K | 0.12% | 00.0% | Unchanged |
| Globeflex Capital L P | 17,870 | $601.9K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 18,957 | $638.5K | 0.00% | +4,428+30.5% | Added |
| Gamco Investors, Inc. Et Al | 20,245 | $681.9K | 0.01% | +10,050+98.6% | Added |
| Rhumbline Advisers | 22,883 | $770.7K | 0.00% | +272+1.2% | Added |
| Invesco Ltd. | 25,119 | $846.0K | 0.00% | +52+0.2% | Added |
| Round Hill Asset Management | 26,066 | $877.9K | 0.62% | −1,224−4.5% | Reduced |
| Cerity Partners LLC | 27,219 | $927.4K | 0.00% | −70.0% | Reduced |
| Los Angeles Capital Management LLC | 27,645 | $931.1K | 0.00% | −8,338−23.2% | Reduced |
| Martingale Asset Management L P | 28,432 | $957.6K | 0.02% | +9,305+48.6% | Added |
| Citadel Advisors LLC | 29,811 | $1.00M | 0.00% | −2,180−6.8% | Reduced |
| Two Sigma Investments, LP | 35,140 | $1.18M | 0.00% | +3,210+10.1% | Added |
| Qube Research & Technologies Ltd | 35,523 | $1.20M | 0.00% | +27,201+326.9% | Added |
| Federated Hermes, Inc. | 35,988 | $1.21M | 0.00% | +1,337+3.9% | Added |
| Jacobs Levy Equity Management, Inc | 37,173 | $1.25M | 0.00% | −20,054−35.0% | Reduced |
| Two Sigma Advisers, LP | 37,900 | $1.28M | 0.00% | +5,300+16.3% | Added |
| Salzhauer Michael | 40,950 | $1.38M | 0.71% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 41,804 | $1.41M | 0.02% | −1,324−3.1% | Reduced |
| Brandywine Global Investment Management, LLC | 41,848 | $1.41M | 0.01% | −2,102−4.8% | Reduced |
| Millennium Management LLC | 47,921 | $1.61M | 0.00% | +32,805+217.0% | Added |
| John W. Rosenthal Capital Management, Inc. | 52,828 | $1.78M | 1.65% | +26,100+97.7% | Added |
| Oppenheimer & Close, LLC | 53,408 | $1.80M | 1.48% | 00.0% | Unchanged |
| Citigroup Inc | 54,605 | $1.84M | 0.00% | −3,797−6.5% | Reduced |
| Bank of New York Mellon Corp | 55,882 | $1.88M | 0.00% | −312−0.6% | Reduced |
| Thrivent Financial for Lutherans | 56,473 | $1.90M | 0.00% | −6,330−10.1% | Reduced |
| Nuveen Asset Management, LLC | 58,976 | $1.99M | 0.00% | +7,200+13.9% | Added |
| Barclays PLC | 64,276 | $2.16M | 0.00% | +5,667+9.7% | Added |
| Petiole USA ltd | 77,495 | $2.61M | 1.64% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 82,000 | $2.76M | 0.08% | −21,000−20.4% | Reduced |
| Panagora Asset Management Inc | 87,929 | $2.96M | 0.01% | −1,964−2.2% | Reduced |
| Morgan Stanley | 95,459 | $3.22M | 0.00% | +10,065+11.8% | Added |
| EJF Capital LLC | 100,669 | $3.39M | 2.33% | −23,784−19.1% | Reduced |
| Foundry Partners, LLC | 105,760 | $3.56M | 0.18% | −195−0.2% | Reduced |
| JPMorgan Chase & Co | 109,278 | $3.68M | 0.00% | +13,719+14.4% | Added |
| Polaris Capital Management, LLC | 120,800 | $4.07M | 0.20% | +120,800 | New |
| Alliancebernstein L.P. | 133,195 | $4.49M | 0.00% | +21,183+18.9% | Added |
| Northern Trust Corp | 139,583 | $4.70M | 0.00% | +5,569+4.2% | Added |
| Royce & Associates LP | 150,300 | $5.06M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 154,410 | $5.20M | 0.00% | +18,205+13.4% | Added |
| Charles Schwab Investment Management Inc | 157,955 | $5.32M | 0.00% | −1,708−1.1% | Reduced |
| Acadian Asset Management LLC | 176,575 | $5.95M | 0.02% | −13,925−7.3% | Reduced |
| Kennedy Capital Management, Inc. | 208,528 | $7.02M | 0.16% | −40,961−16.4% | Reduced |
| Geode Capital Management, LLC | 323,417 | $10.9M | 0.00% | −9,650−2.9% | Reduced |
| American Century Companies Inc | 329,246 | $11.1M | 0.01% | +38,647+13.3% | Added |
| State Street Corp | 361,203 | $12.2M | 0.00% | −4,250−1.2% | Reduced |