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
- −26.7K (−0.3%) vs. Q3 2025
- Total value
- $447.0M
- +$19.7M (+4.6%) vs. Q3 2025
- New holders
- 18
- 35 more added
- Sold out
- 13
- 52 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 | $447.0M |
| 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, 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 |
|---|---|---|---|---|---|
| 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 |
| AQR Capital Management LLC | 49,018 | $2.10M | 0.00% | −4,027−7.6% | Reduced |
| Oppenheimer & Close, LLC | 52,708 | $2.26M | 1.54% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 58,760 | $2.52M | 2.08% | 00.0% | Unchanged |
| EJF Capital LLC | 61,793 | $2.65M | 1.51% | −3,512−5.4% | Reduced |
| Barclays PLC | 64,430 | $2.77M | 0.00% | −645−1.0% | Reduced |
| Bank of New York Mellon Corp | 65,241 | $2.80M | 0.00% | +4,904+8.1% | Added |
| Qube Research & Technologies Ltd | 70,718 | $3.04M | 0.00% | +20,365+40.4% | Added |
| Panagora Asset Management Inc | 74,997 | $3.22M | 0.01% | −4,564−5.7% | Reduced |
| JPMorgan Chase & Co | 76,007 | $3.26M | 0.00% | −13,323−14.9% | Reduced |
| Salzhauer Michael | 78,525 | $3.37M | 1.50% | +8,020+11.4% | Added |
| Morgan Stanley | 91,161 | $3.91M | 0.00% | +14,763+19.3% | Added |
| CSM Advisors, LLC | 98,800 | $4.24M | 0.12% | +145+0.1% | Added |
| Polaris Capital Management, LLC | 105,000 | $4.51M | 0.37% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 112,981 | $4.85M | 0.10% | +18,383+19.4% | Added |
| Charles Schwab Investment Management Inc | 120,000 | $5.15M | 0.00% | −9,024−7.0% | Reduced |
| Northern Trust Corp | 121,906 | $5.23M | 0.00% | −10,687−8.1% | Reduced |
| Acadian Asset Management LLC | 133,214 | $5.72M | 0.01% | −18,891−12.4% | Reduced |
| Goldman Sachs Group Inc | 144,094 | $6.19M | 0.00% | −3,665−2.5% | Reduced |
| Royce & Associates LP | 145,431 | $6.24M | 0.06% | −7,581−5.0% | Reduced |
| Wellington Management Group LLP | 163,496 | $7.02M | 0.00% | −140,583−46.2% | Reduced |
| Private Capital Management, LLC | 248,485 | $10.7M | 1.01% | +88,879+55.7% | Added |
| Geode Capital Management, LLC | 347,297 | $14.9M | 0.00% | −3,776−1.1% | Reduced |
| State Street Corp | 357,198 | $15.3M | 0.00% | +4,520+1.3% | Added |
| American Century Companies Inc | 461,142 | $19.8M | 0.01% | +27,893+6.4% | Added |
| Renaissance Technologies LLC | 505,237 | $21.7M | 0.03% | −38,478−7.1% | Reduced |
| Alliancebernstein L.P. | 563,744 | $24.2M | 0.01% | +200,405+55.2% | Added |
| Dimensional Fund Advisors LP | 815,184 | $35.0M | 0.01% | +13,433+1.7% | Added |
| Vanguard Group Inc | 851,076 | $36.5M | 0.00% | +22,545+2.7% | Added |
| BlackRock, Inc. | 1,638,884 | $70.4M | 0.00% | −15,866−1.0% | Reduced |
| FJ Capital Management LLC | 1,693,553 | $72.7M | 8.03% | +13,084+0.8% | Added |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −52,098−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −25,466−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −24,007−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,066−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,929−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,992−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,928−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Cobblestone Capital Advisors LLC | – | – | – | – | Not filed |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |