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
- +357.6K (+3.6%) vs. Q1 2025
- Total value
- $389.6M
- +$44.9M (+13.0%) 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 | $447.0M |
| 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, 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 |
|---|---|---|---|---|---|
| EJF Capital LLC | 62,890 | $2.35M | 1.87% | −42,559−40.4% | Reduced |
| Nuveen, LLC | 67,335 | $2.52M | 0.00% | −10,642−13.6% | Reduced |
| Barclays PLC | 67,646 | $2.53M | 0.00% | +10,762+18.9% | Added |
| JPMorgan Chase & Co | 84,892 | $3.18M | 0.00% | −15,404−15.4% | Reduced |
| Morgan Stanley | 85,254 | $3.19M | 0.00% | +814+1.0% | Added |
| Panagora Asset Management Inc | 88,978 | $3.33M | 0.02% | −160−0.2% | Reduced |
| CSM Advisors, LLC | 101,870 | $3.81M | 0.11% | +101,870 | New |
| Polaris Capital Management, LLC | 113,300 | $4.24M | 0.28% | −6,100−5.1% | Reduced |
| Goldman Sachs Group Inc | 113,424 | $4.24M | 0.00% | −20,948−15.6% | Reduced |
| Charles Schwab Investment Management Inc | 120,914 | $4.52M | 0.00% | −10,824−8.2% | Reduced |
| Northern Trust Corp | 134,601 | $5.04M | 0.00% | +307+0.2% | Added |
| Acadian Asset Management LLC | 153,674 | $5.75M | 0.01% | −12,883−7.7% | Reduced |
| Private Capital Management, LLC | 159,941 | $5.98M | 0.61% | +101,137+172.0% | Added |
| Royce & Associates LP | 216,916 | $8.11M | 0.08% | +106,376+96.2% | Added |
| Alliancebernstein L.P. | 218,979 | $8.19M | 0.00% | +50,784+30.2% | Added |
| Wellington Management Group LLP | 306,708 | $11.5M | 0.00% | −2,073−0.7% | Reduced |
| State Street Corp | 348,208 | $13.0M | 0.00% | +773+0.2% | Added |
| Geode Capital Management, LLC | 353,299 | $13.2M | 0.00% | +30,537+9.5% | Added |
| American Century Companies Inc | 394,230 | $14.7M | 0.01% | +30,750+8.5% | Added |
| Renaissance Technologies LLC | 549,215 | $20.5M | 0.03% | −18,000−3.2% | Reduced |
| Dimensional Fund Advisors LP | 781,873 | $29.2M | 0.01% | +28,997+3.9% | Added |
| Vanguard Group Inc | 838,721 | $31.4M | 0.00% | +54,769+7.0% | Added |
| BlackRock, Inc. | 1,676,730 | $62.7M | 0.00% | −42,273−2.5% | Reduced |
| FJ Capital Management LLC | 1,732,877 | $64.8M | 6.87% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,388−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,319−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −7,221−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,644−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Foundry Partners, LLC | – | – | – | – | Not filed |