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, Q3 2025
Institutional positions in HomeTrust Bancshares, Inc. as of Sep 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
- 132
- +8 vs. Q2 2025
- Shares held
- 10.5M
- +114.9K (+1.1%) vs. Q2 2025
- Total value
- $431.6M
- +$41.5M (+10.6%) vs. Q2 2025
- New holders
- 18
- 48 more added
- Sold out
- 10
- 44 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,680,469 | $68.8M | 7.35% | −52,408−3.0% | Reduced |
| BlackRock, Inc. | 1,654,750 | $67.7M | 0.00% | −21,980−1.3% | Reduced |
| Vanguard Group Inc | 828,531 | $33.9M | 0.00% | −10,190−1.2% | Reduced |
| Dimensional Fund Advisors LP | 801,751 | $32.8M | 0.01% | +19,878+2.5% | Added |
| Renaissance Technologies LLC | 543,715 | $22.3M | 0.03% | −5,500−1.0% | Reduced |
| American Century Companies Inc | 433,249 | $17.7M | 0.01% | +39,019+9.9% | Added |
| Alliancebernstein L.P. | 363,339 | $14.9M | 0.00% | +144,360+65.9% | Added |
| State Street Corp | 352,678 | $14.4M | 0.00% | +4,470+1.3% | Added |
| Geode Capital Management, LLC | 351,073 | $14.4M | 0.00% | −2,226−0.6% | Reduced |
| Wellington Management Group LLP | 304,079 | $12.4M | 0.00% | −2,629−0.9% | Reduced |
| JPMorgan Chase & Co | 178,660 | $7.31M | 0.00% | +93,768+110.5% | Added |
| Private Capital Management, LLC | 159,606 | $6.53M | 0.60% | −335−0.2% | Reduced |
| Royce & Associates LP | 153,012 | $6.26M | 0.06% | −63,904−29.5% | Reduced |
| Acadian Asset Management LLC | 152,105 | $6.22M | 0.01% | −1,569−1.0% | Reduced |
| Goldman Sachs Group Inc | 147,759 | $6.05M | 0.00% | +34,335+30.3% | Added |
| Northern Trust Corp | 132,593 | $5.43M | 0.00% | −2,008−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 129,024 | $5.28M | 0.00% | +8,110+6.7% | Added |
| Polaris Capital Management, LLC | 105,000 | $4.30M | 0.28% | −8,300−7.3% | Reduced |
| CSM Advisors, LLC | 98,655 | $4.04M | 0.11% | −3,215−3.2% | Reduced |
| Bridgeway Capital Management, LLC | 94,598 | $3.87M | 0.08% | +44,590+89.2% | Added |
| Panagora Asset Management Inc | 79,561 | $3.26M | 0.01% | −9,417−10.6% | Reduced |
| Morgan Stanley | 76,398 | $3.13M | 0.00% | −8,856−10.4% | Reduced |
| Salzhauer Michael | 70,505 | $2.89M | 1.48% | +19,417+38.0% | Added |
| Nuveen, LLC | 67,335 | $2.76M | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 65,305 | $2.67M | 1.55% | +2,415+3.8% | Added |
| Barclays PLC | 65,075 | $2.66M | 0.00% | −2,571−3.8% | Reduced |
| Bank of New York Mellon Corp | 60,337 | $2.47M | 0.00% | +1,900+3.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 58,760 | $2.41M | 1.95% | +4,409+8.1% | Added |
| Los Angeles Capital Management LLC | 55,666 | $2.28M | 0.01% | −3,014−5.1% | Reduced |
| AQR Capital Management LLC | 53,045 | $2.17M | 0.00% | +19,607+58.6% | Added |
| Oppenheimer & Close, LLC | 52,708 | $2.16M | 1.46% | −700−1.3% | Reduced |
| Empowered Funds, LLC | 52,098 | $2.13M | 0.02% | +44,590+593.9% | Added |
| Qube Research & Technologies Ltd | 50,353 | $2.06M | 0.00% | +25,775+104.9% | Added |
| Mendon Capital Advisors Corp | 46,847 | $1.92M | 0.87% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 46,847 | $1.92M | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 46,133 | $1.89M | 0.00% | +3,284+7.7% | Added |
| Citigroup Inc | 43,390 | $1.78M | 0.00% | −6,862−13.7% | Reduced |
| First Trust Advisors LP | 41,669 | $1.71M | 0.00% | +41,669 | New |
| Brandywine Global Investment Management, LLC | 37,438 | $1.53M | 0.01% | −1,400−3.6% | Reduced |
| Federated Hermes, Inc. | 37,114 | $1.52M | 0.00% | +578+1.6% | Added |
| Two Sigma Investments, LP | 36,134 | $1.48M | 0.00% | −943−2.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 30,021 | $1.23M | 0.00% | +584+2.0% | Added |
| Two Sigma Advisers, LP | 29,400 | $1.20M | 0.00% | −7,600−20.5% | Reduced |
| UBS Group AG | 28,935 | $1.18M | 0.00% | −31,799−52.4% | Reduced |
| Cerity Partners LLC | 27,330 | $1.12M | 0.00% | +219+0.8% | Added |
| Round Hill Asset Management | 26,066 | $1.07M | 0.70% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,575 | $1.05M | 0.00% | +5,762+29.1% | Added |
| Seizert Capital Partners, LLC | 25,466 | $1.04M | 0.05% | −359−1.4% | Reduced |
| Rhumbline Advisers | 24,126 | $987.7K | 0.00% | −1,700−6.6% | Reduced |
| Kennedy Capital Management, Inc. | 24,007 | $982.8K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,282 | $871.3K | 0.00% | +5,174+32.1% | Added |
| Invesco Ltd. | 21,257 | $870.3K | 0.00% | +1,888+9.7% | Added |
| Gamco Investors, Inc. Et Al | 20,615 | $844.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 20,483 | $838.6K | 0.00% | +4,855+31.1% | Added |
| Globeflex Capital L P | 17,870 | $731.6K | 0.11% | 00.0% | Unchanged |
| Huber Capital Management LLC | 17,742 | $726.4K | 0.12% | 00.0% | Unchanged |
| Franklin Resources Inc | 15,853 | $649.0K | 0.00% | −18−0.1% | Reduced |
| STRS Ohio | 15,600 | $638.7K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 15,066 | $616.8K | 0.00% | −11,229−42.7% | Reduced |
| HSBC Holdings PLC | 14,769 | $603.9K | 0.00% | +15+0.1% | Added |
| Millennium Management LLC | 13,130 | $537.5K | 0.00% | −6,448−32.9% | Reduced |
| Bank of America Corp | 12,995 | $532.0K | 0.00% | +1,689+14.9% | Added |
| Wells Fargo & Company | 12,983 | $531.5K | 0.00% | +2,004+18.3% | Added |
| Concurrent Investment Advisors, LLC | 12,348 | $505.5K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,573 | $432.9K | 0.00% | −4,471−29.7% | Reduced |
| Sentinel Trust Co Lba | 10,533 | $431.0K | 0.04% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 10,265 | $420.2K | 0.01% | +673+7.0% | Added |
| Engineers Gate Manager LP | 9,929 | $406.5K | 0.00% | +518+5.5% | Added |
| Ameriprise Financial Inc | 9,650 | $395.1K | 0.00% | −4,727−32.9% | Reduced |
| MetLife Investment Management | 9,247 | $378.6K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 9,200 | $376.6K | 0.01% | −5,075−35.6% | Reduced |
| Cary Street Partners Financial LLC | 9,074 | $371.5K | 0.01% | +460+5.3% | Added |
| Price T Rowe Associates Inc | 8,425 | $345.0K | 0.00% | +416+5.2% | Added |
| Captrust Financial Advisors | 8,011 | $328.0K | 0.00% | +388+5.1% | Added |
| Mariner, LLC | 7,519 | $307.8K | 0.00% | +1,922+34.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,410 | $303.4K | 0.00% | −1,365−15.6% | Reduced |
| Cobblestone Capital Advisors LLC | 7,255 | $297.0K | 0.01% | +12+0.2% | Added |
| Ieq Capital, LLC | 7,210 | $295.2K | 0.00% | +7,210 | New |
| Cubist Systematic Strategies, LLC | 7,208 | $295.1K | 0.00% | +7,208 | New |
| Harbor Advisors LLC | 6,995 | $286.4K | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 6,992 | $286.3K | 0.00% | +6,992 | New |
| HRT Financial LP | 6,928 | $283.0K | 0.00% | +6,928 | New |
| D. E. Shaw & Co., Inc. | 6,832 | $279.7K | 0.00% | −9,185−57.3% | Reduced |
| BNP Paribas Arbitrage, SA | 6,674 | $273.2K | 0.00% | +4,100+159.3% | Added |
| Intech Investment Management LLC | 6,521 | $267.0K | 0.00% | −1,517−18.9% | Reduced |
| Princeton Capital Management LLC | 6,500 | $266.1K | 0.07% | 00.0% | Unchanged |
| AMG National Trust Bank | 6,318 | $258.7K | 0.01% | −10,000−61.3% | Reduced |
| Occudo Quantitative Strategies LP | 6,010 | $246.0K | 0.03% | +6,010 | New |
| Manufacturers Life Insurance Company, The | 5,999 | $245.6K | 0.00% | −569−8.7% | Reduced |
| Beese Fulmer Investment Management, Inc. | 5,700 | $233.4K | 0.02% | −1,100−16.2% | Reduced |
| EntryPoint Capital, LLC | 5,344 | $218.8K | 0.08% | +5,344 | New |
| Hennessy Advisors Inc | 5,000 | $204.7K | 0.01% | −30,000−85.7% | Reduced |
| New York State Common Retirement Fund | 4,924 | $201.6K | 0.00% | +700+16.6% | Added |
| SG Americas Securities, LLC | 4,684 | $192.0K | 0.00% | +4,684 | New |
| Police & Firemen's Retirement System of New Jersey | 4,411 | $180.6K | 0.00% | +1,167+36.0% | Added |
| Public Employees Retirement System of Ohio | 4,375 | $179.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,908 | $160.0K | 0.00% | −21,844−84.8% | Reduced |
| CWM, LLC | 3,766 | $154.0K | 0.00% | +1,807+92.2% | Added |
| SRS Capital Advisors, Inc. | 3,611 | $147.8K | 0.00% | +3,611 | New |
| Quest Partners LLC | 3,282 | $134.4K | 0.01% | −6,910−67.8% | Reduced |