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, Q2 2025
Institutional positions in HomeTrust Bancshares, Inc. as of Jun 30, 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
- 124
- +11 vs. Q1 2025
- Shares held
- 10.4M
- +370.5K (+3.7%) vs. Q1 2025
- Total value
- $390.1M
- +$45.3M (+13.1%) vs. Q1 2025
- New holders
- 18
- 44 more added
- Sold out
- 7
- 39 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,732,877 | $64.8M | 6.87% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,676,730 | $62.7M | 0.00% | −42,273−2.5% | Reduced |
| Vanguard Group Inc | 838,721 | $31.4M | 0.00% | +54,769+7.0% | Added |
| Dimensional Fund Advisors LP | 781,873 | $29.2M | 0.01% | +28,997+3.9% | Added |
| Renaissance Technologies LLC | 549,215 | $20.5M | 0.03% | −18,000−3.2% | Reduced |
| American Century Companies Inc | 394,230 | $14.7M | 0.01% | +30,750+8.5% | Added |
| Geode Capital Management, LLC | 353,299 | $13.2M | 0.00% | +30,537+9.5% | Added |
| State Street Corp | 348,208 | $13.0M | 0.00% | +773+0.2% | Added |
| Wellington Management Group LLP | 306,708 | $11.5M | 0.00% | −2,073−0.7% | Reduced |
| Alliancebernstein L.P. | 218,979 | $8.19M | 0.00% | +50,784+30.2% | Added |
| Royce & Associates LP | 216,916 | $8.11M | 0.08% | +106,376+96.2% | Added |
| Private Capital Management, LLC | 159,941 | $5.98M | 0.61% | +101,137+172.0% | Added |
| Acadian Asset Management LLC | 153,674 | $5.75M | 0.01% | −12,883−7.7% | Reduced |
| Northern Trust Corp | 134,601 | $5.04M | 0.00% | +307+0.2% | Added |
| Charles Schwab Investment Management Inc | 120,914 | $4.52M | 0.00% | −10,824−8.2% | Reduced |
| Goldman Sachs Group Inc | 113,424 | $4.24M | 0.00% | −20,948−15.6% | Reduced |
| Polaris Capital Management, LLC | 113,300 | $4.24M | 0.28% | −6,100−5.1% | Reduced |
| CSM Advisors, LLC | 101,870 | $3.81M | 0.11% | +101,870 | New |
| Panagora Asset Management Inc | 88,978 | $3.33M | 0.02% | −160−0.2% | Reduced |
| Morgan Stanley | 85,254 | $3.19M | 0.00% | +814+1.0% | Added |
| JPMorgan Chase & Co | 84,892 | $3.18M | 0.00% | −15,404−15.4% | Reduced |
| Barclays PLC | 67,646 | $2.53M | 0.00% | +10,762+18.9% | Added |
| Nuveen, LLC | 67,335 | $2.52M | 0.00% | −10,642−13.6% | Reduced |
| EJF Capital LLC | 62,890 | $2.35M | 1.87% | −42,559−40.4% | Reduced |
| UBS Group AG | 60,734 | $2.27M | 0.00% | +47,711+366.4% | Added |
| Los Angeles Capital Management LLC | 58,680 | $2.20M | 0.01% | +34,135+139.1% | Added |
| Bank of New York Mellon Corp | 58,437 | $2.19M | 0.00% | +2,955+5.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 54,351 | $2.03M | 1.82% | −14,180−20.7% | Reduced |
| Oppenheimer & Close, LLC | 53,408 | $2.00M | 1.53% | 00.0% | Unchanged |
| Salzhauer Michael | 51,088 | $1.91M | 1.21% | +5,323+11.6% | Added |
| Citigroup Inc | 50,252 | $1.88M | 0.00% | −14,750−22.7% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 50,197 | $1.88M | 1.89% | +50,197 | New |
| Bridgeway Capital Management, LLC | 50,008 | $1.87M | 0.04% | −2,492−4.7% | Reduced |
| Mendon Capital Advisors Corp | 46,847 | $1.75M | 0.85% | −1,450−3.0% | Reduced |
| RMB Capital Management, LLC | 46,847 | $1.75M | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 42,849 | $1.60M | 0.00% | −10,255−19.3% | Reduced |
| Brandywine Global Investment Management, LLC | 38,838 | $1.45M | 0.01% | −1,500−3.7% | Reduced |
| Beacon Pointe Advisors, LLC | 38,731 | $1.45M | 0.02% | −243−0.6% | Reduced |
| Two Sigma Investments, LP | 37,077 | $1.39M | 0.00% | +21+0.1% | Added |
| Two Sigma Advisers, LP | 37,000 | $1.38M | 0.00% | −1,400−3.6% | Reduced |
| Federated Hermes, Inc. | 36,536 | $1.37M | 0.00% | +642+1.8% | Added |
| Hennessy Advisors Inc | 35,000 | $1.31M | 0.04% | −25,000−41.7% | Reduced |
| AQR Capital Management LLC | 33,438 | $1.25M | 0.00% | +12,148+57.1% | Added |
| Jacobs Levy Equity Management, Inc | 29,437 | $1.10M | 0.00% | +265+0.9% | Added |
| Cerity Partners LLC | 27,111 | $1.01M | 0.00% | +45+0.2% | Added |
| Marshall Wace, LLP | 26,295 | $983.7K | 0.00% | +26,295 | New |
| Round Hill Asset Management | 26,066 | $975.1K | 0.66% | 00.0% | Unchanged |
| Rhumbline Advisers | 25,826 | $966.1K | 0.00% | +3,876+17.7% | Added |
| Seizert Capital Partners, LLC | 25,825 | $966.1K | 0.04% | +25,825 | New |
| Royal Bank of Canada | 25,752 | $962.0K | 0.00% | +12,942+101.0% | Added |
| Qube Research & Technologies Ltd | 24,578 | $919.5K | 0.00% | −7,477−23.3% | Reduced |
| Kennedy Capital Management, Inc. | 24,007 | $898.1K | 0.02% | −22,067−47.9% | Reduced |
| Verition Fund Management LLC | 22,345 | $835.9K | 0.00% | +10,420+87.4% | Added |
| Gamco Investors, Inc. Et Al | 20,615 | $771.2K | 0.01% | +70+0.3% | Added |
| Jane Street Group, LLC | 19,813 | $741.2K | 0.00% | −17,240−46.5% | Reduced |
| Millennium Management LLC | 19,578 | $732.4K | 0.00% | −34,661−63.9% | Reduced |
| Susquehanna International Group, LLP | 19,433 | $727.0K | 0.00% | +1,084+5.9% | Added |
| Invesco Ltd. | 19,369 | $724.6K | 0.00% | −3,513−15.4% | Reduced |
| Globeflex Capital L P | 17,870 | $668.5K | 0.06% | 00.0% | Unchanged |
| Huber Capital Management LLC | 17,742 | $663.7K | 0.11% | 00.0% | Unchanged |
| AMG National Trust Bank | 16,318 | $610.5K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,108 | $602.6K | 0.00% | −19,664−55.0% | Reduced |
| D. E. Shaw & Co., Inc. | 16,017 | $599.2K | 0.00% | +314+2.0% | Added |
| Franklin Resources Inc | 15,871 | $593.7K | 0.00% | 00.0% | Unchanged |
| Petiole USA ltd | 15,741 | $588.9K | 0.42% | −31,554−66.7% | Reduced |
| Creative Planning | 15,628 | $584.6K | 0.00% | +1,717+12.3% | Added |
| STRS Ohio | 15,600 | $583.6K | 0.00% | −500−3.1% | Reduced |
| Deutsche Bank AG | 15,044 | $562.8K | 0.00% | +2,881+23.7% | Added |
| HSBC Holdings PLC | 14,754 | $552.0K | 0.00% | +376+2.6% | Added |
| Ameriprise Financial Inc | 14,377 | $537.8K | 0.00% | +1,242+9.5% | Added |
| Martingale Asset Management L P | 14,275 | $534.0K | 0.01% | −14,557−50.5% | Reduced |
| Concurrent Investment Advisors, LLC | 12,348 | $461.9K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 11,306 | $423.0K | 0.00% | −384−3.3% | Reduced |
| Wells Fargo & Company | 10,979 | $410.7K | 0.00% | +1,432+15.0% | Added |
| Sentinel Trust Co Lba | 10,533 | $394.0K | 0.04% | 00.0% | Unchanged |
| Quest Partners LLC | 10,192 | $381.3K | 0.04% | +10,192 | New |
| Sterling Capital Management LLC | 9,592 | $358.8K | 0.01% | +178+1.9% | Added |
| Engineers Gate Manager LP | 9,411 | $352.1K | 0.00% | −536−5.4% | Reduced |
| MetLife Investment Management | 9,247 | $345.9K | 0.00% | +101+1.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,775 | $328.3K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 8,614 | $322.3K | 0.01% | +8,614 | New |
| Intech Investment Management LLC | 8,038 | $300.7K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 8,009 | $300.0K | 0.00% | +1,575+24.5% | Added |
| Captrust Financial Advisors | 7,623 | $285.2K | 0.00% | +7,623 | New |
| Empowered Funds, LLC | 7,508 | $280.9K | 0.00% | +7,508 | New |
| Cobblestone Capital Advisors LLC | 7,243 | $271.0K | 0.01% | +200+2.8% | Added |
| Harbor Advisors LLC | 6,995 | $261.7K | 0.04% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 6,800 | $254.4K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,568 | $245.7K | 0.00% | +6,568 | New |
| Princeton Capital Management LLC | 6,500 | $243.2K | 0.07% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 5,969 | $223.3K | 0.00% | +5,969 | New |
| Mariner, LLC | 5,597 | $209.4K | 0.00% | −2,241−28.6% | Reduced |
| Public Employees Retirement System of Ohio | 4,375 | $163.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,224 | $158.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,693 | $138.2K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,244 | $121.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,618 | $97.9K | 0.00% | −452−14.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,574 | $96.3K | 0.00% | +219+9.3% | Added |
| Tower Research Capital LLC (TRC) | 2,051 | $76.7K | 0.00% | +971+89.9% | Added |
| Raymond James Financial Inc | 1,997 | $74.7K | 0.00% | +1,997 | New |