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 | $447.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 27 | $0 | 0.00% | −23−46.0% | Reduced |
| EverSource Wealth Advisors, LLC | 25 | $857 | 0.00% | +10+66.7% | Added |
| Covestor Ltd | 38 | $1.00K | 0.00% | −37−49.3% | Reduced |
| Rothschild Investment LLC | 30 | $1.03K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 30 | $1.04K | 0.00% | +4+15.4% | Added |
| GAMMA Investing LLC | 63 | $2.16K | 0.00% | +15+31.3% | Added |
| Signaturefd, LLC | 85 | $2.91K | 0.00% | −6−6.6% | Reduced |
| Larson Financial Group LLC | 85 | $2.91K | 0.00% | +85 | New |
| Quadrant Capital Group LLC | 90 | $3.09K | 0.00% | +90 | New |
| Coldstream Capital Management Inc | 317 | $10.9K | 0.00% | +317 | New |
| CoreCap Advisors, LLC | 509 | $17.4K | 0.00% | +9+1.8% | Added |
| Amalgamated Bank | 515 | $18.0K | 0.00% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 700 | $24.0K | 0.00% | +700 | New |
| Advisor Group Holdings, Inc. | 832 | $28.5K | 0.00% | +393+89.5% | Added |
| Russell Investments Group, Ltd. | 1,025 | $35.1K | 0.00% | +1,000+4,000.0% | Added |
| California State Teachers Retirement System | 1,068 | $36.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,080 | $37.0K | 0.00% | −1,410−56.6% | Reduced |
| FMR LLC | 1,208 | $41.4K | 0.00% | +19+1.6% | Added |
| Legal & General Group Plc | 1,280 | $43.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,316 | $45.0K | 0.00% | +402+44.0% | Added |
| Ameritas Investment Partners, Inc. | 1,493 | $51.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,355 | $80.7K | 0.00% | −874−27.1% | Reduced |
| Nisa Investment Advisors, LLC | 3,070 | $105.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,244 | $111.2K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,693 | $126.6K | 0.01% | +3,693 | New |
| New York State Common Retirement Fund | 4,224 | $144.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,375 | $150.0K | 0.00% | −661−13.1% | Reduced |
| Price T Rowe Associates Inc | 6,434 | $221.0K | 0.00% | +6,434 | New |
| Princeton Capital Management LLC | 6,500 | $222.8K | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 6,644 | $227.0K | 0.00% | −1,332−16.7% | Reduced |
| Beese Fulmer Investment Management, Inc. | 6,800 | $233.1K | 0.02% | 00.0% | Unchanged |
| Harbor Advisors LLC | 6,995 | $239.8K | 0.04% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 7,043 | $241.4K | 0.01% | +7,043 | New |
| Corebridge Financial, Inc. | 7,221 | $247.5K | 0.00% | −106−1.4% | Reduced |
| Janus Henderson Group PLC | 7,319 | $254.3K | 0.00% | −808−9.9% | Reduced |
| Mariner, LLC | 7,838 | $268.7K | 0.00% | +7,838 | New |
| Intech Investment Management LLC | 8,038 | $275.5K | 0.00% | +8,038 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,775 | $300.8K | 0.00% | +390+4.7% | Added |
| MetLife Investment Management | 9,146 | $313.5K | 0.00% | −159−1.7% | Reduced |
| Sterling Capital Management LLC | 9,414 | $322.7K | 0.01% | +8,941+1,890.3% | Added |
| Wells Fargo & Company | 9,547 | $327.3K | 0.00% | +197+2.1% | Added |
| Engineers Gate Manager LP | 9,947 | $341.0K | 0.01% | +1,648+19.9% | Added |
| Sentinel Trust Co Lba | 10,533 | $361.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 11,690 | $400.7K | 0.00% | −7,267−38.3% | Reduced |
| Verition Fund Management LLC | 11,925 | $408.8K | 0.00% | +11,925 | New |
| Deutsche Bank AG | 12,163 | $416.9K | 0.00% | −1,860−13.3% | Reduced |
| Concurrent Investment Advisors, LLC | 12,348 | $423.3K | 0.01% | +12,348 | New |
| SG Americas Securities, LLC | 12,388 | $425.0K | 0.00% | +5,508+80.1% | Added |
| Royal Bank of Canada | 12,810 | $438.0K | 0.00% | −774−5.7% | Reduced |
| UBS Group AG | 13,023 | $446.4K | 0.00% | +4,965+61.6% | Added |
| Ameriprise Financial Inc | 13,135 | $450.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 13,911 | $476.9K | 0.00% | +1,060+8.2% | Added |
| HSBC Holdings PLC | 14,378 | $496.8K | 0.00% | −11−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 15,703 | $538.3K | 0.00% | +4,512+40.3% | Added |
| Franklin Resources Inc | 15,871 | $544.1K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 16,100 | $551.9K | 0.00% | −800−4.7% | Reduced |
| AMG National Trust Bank | 16,318 | $559.4K | 0.02% | 00.0% | Unchanged |
| Huber Capital Management LLC | 17,742 | $608.2K | 0.11% | 00.0% | Unchanged |
| Globeflex Capital L P | 17,870 | $612.6K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,349 | $629.0K | 0.00% | +9,761+113.7% | Added |
| Gamco Investors, Inc. Et Al | 20,545 | $704.3K | 0.01% | +300+1.5% | Added |
| AQR Capital Management LLC | 21,290 | $729.8K | 0.00% | +7,532+54.7% | Added |
| Rhumbline Advisers | 21,950 | $752.4K | 0.00% | −933−4.1% | Reduced |
| Invesco Ltd. | 22,882 | $784.4K | 0.00% | −2,237−8.9% | Reduced |
| Los Angeles Capital Management LLC | 24,545 | $841.4K | 0.00% | −3,100−11.2% | Reduced |
| Round Hill Asset Management | 26,066 | $893.5K | 0.64% | 00.0% | Unchanged |
| Cerity Partners LLC | 27,066 | $927.8K | 0.00% | −153−0.6% | Reduced |
| Martingale Asset Management L P | 28,832 | $988.4K | 0.03% | +400+1.4% | Added |
| Jacobs Levy Equity Management, Inc | 29,172 | $1.00M | 0.00% | −8,001−21.5% | Reduced |
| Qube Research & Technologies Ltd | 32,055 | $1.10M | 0.00% | −3,468−9.8% | Reduced |
| Citadel Advisors LLC | 35,772 | $1.23M | 0.00% | +5,961+20.0% | Added |
| Federated Hermes, Inc. | 35,894 | $1.23M | 0.00% | −94−0.3% | Reduced |
| Jane Street Group, LLC | 37,053 | $1.27M | 0.00% | +37,053 | New |
| Two Sigma Investments, LP | 37,056 | $1.27M | 0.00% | +1,916+5.5% | Added |
| Two Sigma Advisers, LP | 38,400 | $1.32M | 0.00% | +500+1.3% | Added |
| Beacon Pointe Advisors, LLC | 38,974 | $1.34M | 0.02% | −2,830−6.8% | Reduced |
| Brandywine Global Investment Management, LLC | 40,338 | $1.38M | 0.01% | −1,510−3.6% | Reduced |
| Salzhauer Michael | 45,765 | $1.57M | 0.96% | +4,815+11.8% | Added |
| Kennedy Capital Management, Inc. | 46,074 | $1.58M | 0.04% | −162,454−77.9% | Reduced |
| RMB Capital Management, LLC | 46,847 | $1.61M | 0.04% | +46,847 | New |
| Petiole USA ltd | 47,295 | $1.62M | 1.15% | −30,200−39.0% | Reduced |
| Mendon Capital Advisors Corp | 48,297 | $1.66M | 0.77% | +48,297 | New |
| Bridgeway Capital Management, LLC | 52,500 | $1.80M | 0.05% | +52,500 | New |
| Thrivent Financial for Lutherans | 53,104 | $1.82M | 0.00% | −3,369−6.0% | Reduced |
| Oppenheimer & Close, LLC | 53,408 | $1.83M | 1.51% | 00.0% | Unchanged |
| Millennium Management LLC | 54,239 | $1.86M | 0.00% | +6,318+13.2% | Added |
| Bank of New York Mellon Corp | 55,482 | $1.90M | 0.00% | −400−0.7% | Reduced |
| Barclays PLC | 56,884 | $1.95M | 0.00% | −7,392−11.5% | Reduced |
| Private Capital Management, LLC | 58,804 | $2.02M | 0.23% | +58,804 | New |
| Hennessy Advisors Inc | 60,000 | $2.06M | 0.07% | −22,000−26.8% | Reduced |
| Citigroup Inc | 65,002 | $2.23M | 0.00% | +10,397+19.0% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 68,531 | $2.35M | 2.13% | +68,531 | New |
| Nuveen, LLC | 77,977 | $2.67M | 0.00% | +77,977 | New |
| Morgan Stanley | 84,440 | $2.89M | 0.00% | −11,019−11.5% | Reduced |
| Panagora Asset Management Inc | 89,138 | $3.06M | 0.02% | +1,209+1.4% | Added |
| JPMorgan Chase & Co | 100,296 | $3.44M | 0.00% | −8,982−8.2% | Reduced |
| Foundry Partners, LLC | 105,125 | $3.60M | 0.19% | −635−0.6% | Reduced |
| EJF Capital LLC | 105,449 | $3.61M | 2.29% | +4,780+4.7% | Added |
| Royce & Associates LP | 110,540 | $3.79M | 0.04% | −39,760−26.5% | Reduced |
| Polaris Capital Management, LLC | 119,400 | $4.09M | 0.23% | −1,400−1.2% | Reduced |