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, Q1 2025
Institutional positions in HomeTrust Bancshares, Inc. as of Mar 31, 2025. 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
- 114
- +9 vs. Q4 2024
- Shares held
- 10.2M
- +198.2K (+2.0%) vs. Q4 2024
- Total value
- $348.4M
- +$12.8M (+3.8%) vs. Q4 2024
- New holders
- 18
- 34 more added
- Sold out
- 9
- 43 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,732,877 | $59.4M | 6.15% | +105,291+6.5% | Added |
| BlackRock, Inc. | 1,719,003 | $58.9M | 0.00% | −25,809−1.5% | Reduced |
| Vanguard Group Inc | 783,952 | $26.9M | 0.00% | +40,988+5.5% | Added |
| Dimensional Fund Advisors LP | 752,876 | $25.8M | 0.01% | +27,627+3.8% | Added |
| Renaissance Technologies LLC | 567,215 | $19.4M | 0.03% | +6,600+1.2% | Added |
| American Century Companies Inc | 363,480 | $12.5M | 0.01% | +34,234+10.4% | Added |
| State Street Corp | 347,435 | $11.9M | 0.00% | −13,768−3.8% | Reduced |
| Geode Capital Management, LLC | 322,762 | $11.1M | 0.00% | −655−0.2% | Reduced |
| Wellington Management Group LLP | 308,781 | $10.6M | 0.00% | −63,946−17.2% | Reduced |
| Alliancebernstein L.P. | 168,195 | $5.77M | 0.00% | +35,000+26.3% | Added |
| Acadian Asset Management LLC | 166,557 | $5.71M | 0.02% | −10,018−5.7% | Reduced |
| Goldman Sachs Group Inc | 134,372 | $4.61M | 0.00% | −20,038−13.0% | Reduced |
| Northern Trust Corp | 134,294 | $4.60M | 0.00% | −5,289−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 131,738 | $4.52M | 0.00% | −26,217−16.6% | Reduced |
| Polaris Capital Management, LLC | 119,400 | $4.09M | 0.23% | −1,400−1.2% | Reduced |
| Royce & Associates LP | 110,540 | $3.79M | 0.04% | −39,760−26.5% | Reduced |
| EJF Capital LLC | 105,449 | $3.61M | 2.29% | +4,780+4.7% | Added |
| Foundry Partners, LLC | 105,125 | $3.60M | 0.19% | −635−0.6% | Reduced |
| JPMorgan Chase & Co | 100,296 | $3.44M | 0.00% | −8,982−8.2% | Reduced |
| Panagora Asset Management Inc | 89,138 | $3.06M | 0.02% | +1,209+1.4% | Added |
| Morgan Stanley | 84,440 | $2.89M | 0.00% | −11,019−11.5% | Reduced |
| Nuveen, LLC | 77,977 | $2.67M | 0.00% | +77,977 | New |
| Elizabeth Park Capital Advisors, Ltd. | 68,531 | $2.35M | 2.13% | +68,531 | New |
| Citigroup Inc | 65,002 | $2.23M | 0.00% | +10,397+19.0% | Added |
| Hennessy Advisors Inc | 60,000 | $2.06M | 0.07% | −22,000−26.8% | Reduced |
| Private Capital Management, LLC | 58,804 | $2.02M | 0.23% | +58,804 | New |
| Barclays PLC | 56,884 | $1.95M | 0.00% | −7,392−11.5% | Reduced |
| Bank of New York Mellon Corp | 55,482 | $1.90M | 0.00% | −400−0.7% | Reduced |
| Millennium Management LLC | 54,239 | $1.86M | 0.00% | +6,318+13.2% | Added |
| Oppenheimer & Close, LLC | 53,408 | $1.83M | 1.51% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 53,104 | $1.82M | 0.00% | −3,369−6.0% | Reduced |
| Bridgeway Capital Management, LLC | 52,500 | $1.80M | 0.05% | +52,500 | New |
| Mendon Capital Advisors Corp | 48,297 | $1.66M | 0.77% | +48,297 | New |
| Petiole USA ltd | 47,295 | $1.62M | 1.15% | −30,200−39.0% | Reduced |
| RMB Capital Management, LLC | 46,847 | $1.61M | 0.04% | +46,847 | New |
| Kennedy Capital Management, Inc. | 46,074 | $1.58M | 0.04% | −162,454−77.9% | Reduced |
| Salzhauer Michael | 45,765 | $1.57M | 0.96% | +4,815+11.8% | Added |
| Brandywine Global Investment Management, LLC | 40,338 | $1.38M | 0.01% | −1,510−3.6% | Reduced |
| Beacon Pointe Advisors, LLC | 38,974 | $1.34M | 0.02% | −2,830−6.8% | Reduced |
| Two Sigma Advisers, LP | 38,400 | $1.32M | 0.00% | +500+1.3% | Added |
| Two Sigma Investments, LP | 37,056 | $1.27M | 0.00% | +1,916+5.5% | Added |
| Jane Street Group, LLC | 37,053 | $1.27M | 0.00% | +37,053 | New |
| Federated Hermes, Inc. | 35,894 | $1.23M | 0.00% | −94−0.3% | Reduced |
| Citadel Advisors LLC | 35,772 | $1.23M | 0.00% | +5,961+20.0% | Added |
| Qube Research & Technologies Ltd | 32,055 | $1.10M | 0.00% | −3,468−9.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 29,172 | $1.00M | 0.00% | −8,001−21.5% | Reduced |
| Martingale Asset Management L P | 28,832 | $988.4K | 0.03% | +400+1.4% | Added |
| Cerity Partners LLC | 27,066 | $927.8K | 0.00% | −153−0.6% | Reduced |
| Round Hill Asset Management | 26,066 | $893.5K | 0.64% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 24,545 | $841.4K | 0.00% | −3,100−11.2% | Reduced |
| Invesco Ltd. | 22,882 | $784.4K | 0.00% | −2,237−8.9% | Reduced |
| Rhumbline Advisers | 21,950 | $752.4K | 0.00% | −933−4.1% | Reduced |
| AQR Capital Management LLC | 21,290 | $729.8K | 0.00% | +7,532+54.7% | Added |
| Gamco Investors, Inc. Et Al | 20,545 | $704.3K | 0.01% | +300+1.5% | Added |
| Susquehanna International Group, LLP | 18,349 | $629.0K | 0.00% | +9,761+113.7% | Added |
| Globeflex Capital L P | 17,870 | $612.6K | 0.06% | 00.0% | Unchanged |
| Huber Capital Management LLC | 17,742 | $608.2K | 0.11% | 00.0% | Unchanged |
| AMG National Trust Bank | 16,318 | $559.4K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 16,100 | $551.9K | 0.00% | −800−4.7% | Reduced |
| Franklin Resources Inc | 15,871 | $544.1K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 15,703 | $538.3K | 0.00% | +4,512+40.3% | Added |
| HSBC Holdings PLC | 14,378 | $496.8K | 0.00% | −11−0.1% | Reduced |
| Creative Planning | 13,911 | $476.9K | 0.00% | +1,060+8.2% | Added |
| Ameriprise Financial Inc | 13,135 | $450.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,023 | $446.4K | 0.00% | +4,965+61.6% | Added |
| Royal Bank of Canada | 12,810 | $438.0K | 0.00% | −774−5.7% | Reduced |
| SG Americas Securities, LLC | 12,388 | $425.0K | 0.00% | +5,508+80.1% | Added |
| Concurrent Investment Advisors, LLC | 12,348 | $423.3K | 0.01% | +12,348 | New |
| Deutsche Bank AG | 12,163 | $416.9K | 0.00% | −1,860−13.3% | Reduced |
| Verition Fund Management LLC | 11,925 | $408.8K | 0.00% | +11,925 | New |
| Bank of America Corp | 11,690 | $400.7K | 0.00% | −7,267−38.3% | Reduced |
| Sentinel Trust Co Lba | 10,533 | $361.0K | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 9,947 | $341.0K | 0.01% | +1,648+19.9% | Added |
| Wells Fargo & Company | 9,547 | $327.3K | 0.00% | +197+2.1% | Added |
| Sterling Capital Management LLC | 9,414 | $322.7K | 0.01% | +8,941+1,890.3% | Added |
| MetLife Investment Management | 9,146 | $313.5K | 0.00% | −159−1.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,775 | $300.8K | 0.00% | +390+4.7% | Added |
| Intech Investment Management LLC | 8,038 | $275.5K | 0.00% | +8,038 | New |
| Mariner, LLC | 7,838 | $268.7K | 0.00% | +7,838 | New |
| Janus Henderson Group PLC | 7,319 | $254.3K | 0.00% | −808−9.9% | Reduced |
| Corebridge Financial, Inc. | 7,221 | $247.5K | 0.00% | −106−1.4% | Reduced |
| Cobblestone Capital Advisors LLC | 7,043 | $241.4K | 0.01% | +7,043 | New |
| Harbor Advisors LLC | 6,995 | $239.8K | 0.04% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 6,800 | $233.1K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 6,644 | $227.0K | 0.00% | −1,332−16.7% | Reduced |
| Princeton Capital Management LLC | 6,500 | $222.8K | 0.08% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,434 | $221.0K | 0.00% | +6,434 | New |
| Public Employees Retirement System of Ohio | 4,375 | $150.0K | 0.00% | −661−13.1% | Reduced |
| New York State Common Retirement Fund | 4,224 | $144.8K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,693 | $126.6K | 0.01% | +3,693 | New |
| Police & Firemen's Retirement System of New Jersey | 3,244 | $111.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,070 | $105.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,355 | $80.7K | 0.00% | −874−27.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,493 | $51.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,316 | $45.0K | 0.00% | +402+44.0% | Added |
| Legal & General Group Plc | 1,280 | $43.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,208 | $41.4K | 0.00% | +19+1.6% | Added |
| Tower Research Capital LLC (TRC) | 1,080 | $37.0K | 0.00% | −1,410−56.6% | Reduced |
| California State Teachers Retirement System | 1,068 | $36.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,025 | $35.1K | 0.00% | +1,000+4,000.0% | Added |