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, Q4 2025
Institutional positions in HomeTrust Bancshares, Inc. as of Dec 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
- 132
- +5 vs. Q3 2025
- Shares held
- 10.4M
- −106.9K (−1.0%) vs. Q3 2025
- Total value
- $447.4M
- +$16.4M (+3.8%) vs. Q3 2025
- New holders
- 18
- 36 more added
- Sold out
- 13
- 51 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,693,553 | $72.7M | 8.03% | +13,084+0.8% | Added |
| BlackRock, Inc. | 1,638,884 | $70.4M | 0.00% | −15,866−1.0% | Reduced |
| Vanguard Group Inc | 851,076 | $36.5M | 0.00% | +22,545+2.7% | Added |
| Dimensional Fund Advisors LP | 815,184 | $35.0M | 0.01% | +13,433+1.7% | Added |
| Alliancebernstein L.P. | 563,744 | $24.2M | 0.01% | +200,405+55.2% | Added |
| Renaissance Technologies LLC | 505,237 | $21.7M | 0.03% | −38,478−7.1% | Reduced |
| American Century Companies Inc | 461,142 | $19.8M | 0.01% | +27,893+6.4% | Added |
| State Street Corp | 357,198 | $15.3M | 0.00% | +4,520+1.3% | Added |
| Geode Capital Management, LLC | 347,297 | $14.9M | 0.00% | −3,776−1.1% | Reduced |
| Private Capital Management, LLC | 248,485 | $10.7M | 1.01% | +88,879+55.7% | Added |
| Wellington Management Group LLP | 163,496 | $7.02M | 0.00% | −140,583−46.2% | Reduced |
| Royce & Associates LP | 145,431 | $6.24M | 0.06% | −7,581−5.0% | Reduced |
| Goldman Sachs Group Inc | 144,094 | $6.19M | 0.00% | −3,665−2.5% | Reduced |
| Acadian Asset Management LLC | 133,214 | $5.72M | 0.01% | −18,891−12.4% | Reduced |
| Northern Trust Corp | 121,906 | $5.23M | 0.00% | −10,687−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 120,000 | $5.15M | 0.00% | −9,024−7.0% | Reduced |
| Bridgeway Capital Management, LLC | 112,981 | $4.85M | 0.10% | +18,383+19.4% | Added |
| Polaris Capital Management, LLC | 105,000 | $4.51M | 0.37% | 00.0% | Unchanged |
| CSM Advisors, LLC | 98,800 | $4.24M | 0.12% | +145+0.1% | Added |
| Morgan Stanley | 91,161 | $3.91M | 0.00% | +14,763+19.3% | Added |
| Salzhauer Michael | 78,525 | $3.37M | 1.50% | +8,020+11.4% | Added |
| JPMorgan Chase & Co | 76,007 | $3.26M | 0.00% | −102,653−57.5% | Reduced |
| Panagora Asset Management Inc | 74,997 | $3.22M | 0.01% | −4,564−5.7% | Reduced |
| Qube Research & Technologies Ltd | 70,718 | $3.04M | 0.00% | +20,365+40.4% | Added |
| Bank of New York Mellon Corp | 65,241 | $2.80M | 0.00% | +4,904+8.1% | Added |
| Barclays PLC | 64,430 | $2.77M | 0.00% | −645−1.0% | Reduced |
| EJF Capital LLC | 61,793 | $2.65M | 1.51% | −3,512−5.4% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 58,760 | $2.52M | 2.08% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 52,708 | $2.26M | 1.54% | 00.0% | Unchanged |
| AQR Capital Management LLC | 49,018 | $2.10M | 0.00% | −4,027−7.6% | Reduced |
| Mendon Capital Advisors Corp | 46,847 | $2.01M | 0.79% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 46,847 | $2.01M | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 46,113 | $1.98M | 0.00% | −200.0% | Reduced |
| First Trust Advisors LP | 42,823 | $1.84M | 0.00% | +1,154+2.8% | Added |
| Federated Hermes, Inc. | 40,272 | $1.73M | 0.00% | +3,158+8.5% | Added |
| Brandywine Global Investment Management, LLC | 36,338 | $1.56M | 0.01% | −1,100−2.9% | Reduced |
| UBS Group AG | 30,453 | $1.31M | 0.00% | +1,518+5.2% | Added |
| Jacobs Levy Equity Management, Inc | 29,361 | $1.26M | 0.00% | −660−2.2% | Reduced |
| Goepper Burkhardt LLC | 28,599 | $1.23M | 0.40% | +28,599 | New |
| Nuveen, LLC | 27,648 | $1.19M | 0.00% | −39,687−58.9% | Reduced |
| Daytona Street Capital LLC | 27,500 | $1.18M | 0.92% | +27,500 | New |
| Cerity Partners LLC | 26,455 | $1.14M | 0.00% | −875−3.2% | Reduced |
| Round Hill Asset Management | 25,596 | $1.10M | 0.69% | −470−1.8% | Reduced |
| Los Angeles Capital Management LLC | 25,285 | $1.01M | 0.00% | −30,381−54.6% | Reduced |
| Gamco Investors, Inc. Et Al | 20,615 | $885.2K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 19,889 | $854.0K | 0.00% | −1,368−6.4% | Reduced |
| Rhumbline Advisers | 19,549 | $839.4K | 0.00% | −4,577−19.0% | Reduced |
| Citadel Advisors LLC | 18,769 | $805.9K | 0.00% | −2,513−11.8% | Reduced |
| Creative Planning | 18,698 | $802.9K | 0.00% | −1,785−8.7% | Reduced |
| HSBC Holdings PLC | 18,174 | $777.5K | 0.00% | +3,405+23.1% | Added |
| Wells Fargo & Company | 17,960 | $771.2K | 0.00% | +4,977+38.3% | Added |
| Globeflex Capital L P | 17,870 | $767.3K | 0.12% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 17,836 | $765.9K | 0.00% | −18,298−50.6% | Reduced |
| Huber Capital Management LLC | 17,742 | $761.8K | 0.11% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,618 | $756.5K | 0.00% | +9,607+119.9% | Added |
| Franklin Resources Inc | 16,348 | $702.0K | 0.00% | +495+3.1% | Added |
| Bank of America Corp | 16,234 | $697.1K | 0.00% | +3,239+24.9% | Added |
| Concurrent Investment Advisors, LLC | 15,510 | $666.0K | 0.01% | +3,162+25.6% | Added |
| STRS Ohio | 14,200 | $609.7K | 0.00% | −1,400−9.0% | Reduced |
| Two Sigma Advisers, LP | 11,900 | $511.0K | 0.00% | −17,500−59.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,085 | $476.0K | 0.02% | +11,085 | New |
| Deutsche Bank AG | 10,573 | $454.0K | 0.00% | 00.0% | Unchanged |
| Sentinel Trust Co Lba | 10,533 | $452.0K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 10,177 | $437.0K | 0.00% | −2,953−22.5% | Reduced |
| Sterling Capital Management LLC | 10,099 | $433.7K | 0.01% | −166−1.6% | Reduced |
| Jane Street Group, LLC | 10,007 | $429.7K | 0.00% | −15,568−60.9% | Reduced |
| Ameriprise Financial Inc | 9,650 | $414.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 9,247 | $397.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,183 | $395.0K | 0.00% | +758+9.0% | Added |
| Cary Street Partners Financial LLC | 9,074 | $389.6K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 7,637 | $327.9K | 0.00% | +118+1.6% | Added |
| Equitable Trust Co | 7,485 | $321.4K | 0.01% | +7,485 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 7,461 | $320.4K | 0.00% | +51+0.7% | Added |
| Quest Partners LLC | 7,204 | $309.3K | 0.02% | +3,922+119.5% | Added |
| Zacks Investment Management | 7,139 | $306.5K | 0.00% | +7,139 | New |
| BNP Paribas Arbitrage, SA | 7,026 | $301.7K | 0.00% | +352+5.3% | Added |
| Harbor Advisors LLC | 6,995 | $300.4K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 6,750 | $289.8K | 0.00% | +6,750 | New |
| D. E. Shaw & Co., Inc. | 6,654 | $285.7K | 0.00% | −178−2.6% | Reduced |
| Princeton Capital Management LLC | 6,500 | $279.1K | 0.07% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 6,421 | $275.7K | 0.02% | +411+6.8% | Added |
| Algert Global LLC | 6,380 | $274.0K | 0.00% | +6,380 | New |
| XTX Topco Ltd | 6,210 | $266.7K | 0.01% | +6,210 | New |
| Intech Investment Management LLC | 5,888 | $252.8K | 0.00% | −633−9.7% | Reduced |
| Citigroup Inc | 5,846 | $251.0K | 0.00% | −37,544−86.5% | Reduced |
| AMG National Trust Bank | 5,724 | $245.8K | 0.01% | −594−9.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 5,686 | $244.2K | 0.02% | −14−0.2% | Reduced |
| Ieq Capital, LLC | 5,374 | $230.7K | 0.00% | −1,836−25.5% | Reduced |
| EntryPoint Capital, LLC | 5,344 | $229.5K | 0.09% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,147 | $221.0K | 0.00% | −852−14.2% | Reduced |
| Quantinno Capital Management LP | 5,140 | $220.7K | 0.00% | +5,140 | New |
| SG Americas Securities, LLC | 5,092 | $219.0K | 0.00% | +408+8.7% | Added |
| Canada Pension Plan Investment Board | 5,100 | $219.0K | 0.00% | +5,100 | New |
| New York State Common Retirement Fund | 4,924 | $211.4K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 4,702 | $201.9K | 0.07% | +4,702 | New |
| Police & Firemen's Retirement System of New Jersey | 4,411 | $189.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,375 | $187.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,737 | $160.0K | 0.00% | −171−4.4% | Reduced |
| CWM, LLC | 3,223 | $138.0K | 0.00% | −543−14.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,396 | $102.9K | 0.00% | −222−8.5% | Reduced |