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, Q1 2026
Institutional positions in HomeTrust Bancshares, Inc. as of Mar 31, 2026. 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
- 138
- +8 vs. Q4 2025
- Shares held
- 10.4M
- +866.5K (+9.1%) vs. Q4 2025
- Total value
- $443.4M
- +$34.5M (+8.4%) vs. Q4 2025
- New holders
- 22
- 35 more added
- Sold out
- 14
- 47 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,595,533 | $68.0M | 0.00% | −43,351−2.6% | Reduced |
| FJ Capital Management LLC | 1,554,425 | $66.3M | 7.46% | −139,128−8.2% | Reduced |
| Dimensional Fund Advisors LP | 836,262 | $35.7M | 0.01% | +21,078+2.6% | Added |
| Vanguard Capital Management LLC | 682,912 | $29.1M | 0.00% | +682,912 | New |
| Alliancebernstein L.P. | 552,801 | $23.7M | 0.01% | −10,943−1.9% | Reduced |
| American Century Companies Inc | 502,315 | $21.4M | 0.01% | +41,173+8.9% | Added |
| Renaissance Technologies LLC | 466,215 | $19.9M | 0.03% | −39,022−7.7% | Reduced |
| State Street Corp | 453,878 | $19.4M | 0.00% | +96,680+27.1% | Added |
| Geode Capital Management, LLC | 352,761 | $15.0M | 0.00% | +5,464+1.6% | Added |
| Private Capital Management, LLC | 244,085 | $10.4M | 1.06% | −4,400−1.8% | Reduced |
| Royce & Associates LP | 145,431 | $6.20M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 138,196 | $5.89M | 0.00% | −5,898−4.1% | Reduced |
| Acadian Asset Management LLC | 128,869 | $5.49M | 0.01% | −4,345−3.3% | Reduced |
| Northern Trust Corp | 126,276 | $5.39M | 0.00% | +4,370+3.6% | Added |
| Vanguard Portfolio Management LLC | 122,858 | $5.24M | 0.00% | +122,858 | New |
| Bridgeway Capital Management, LLC | 118,825 | $5.07M | 0.10% | +5,844+5.2% | Added |
| Charles Schwab Investment Management Inc | 115,383 | $4.92M | 0.00% | −4,617−3.8% | Reduced |
| Polaris Capital Management, LLC | 105,000 | $4.48M | 0.37% | 00.0% | Unchanged |
| CSM Advisors, LLC | 98,195 | $4.19M | 0.10% | −605−0.6% | Reduced |
| Vanguard Fiduciary Trust Co | 90,406 | $3.86M | 0.00% | +90,406 | New |
| Morgan Stanley | 82,679 | $3.53M | 0.00% | −8,482−9.3% | Reduced |
| Wellington Management Group LLP | 79,200 | $3.38M | 0.00% | −84,296−51.6% | Reduced |
| Salzhauer Michael | 78,725 | $3.36M | 1.58% | +200+0.3% | Added |
| Empowered Funds, LLC | 76,325 | $3.26M | 0.02% | +76,325 | New |
| Qube Research & Technologies Ltd | 68,878 | $2.94M | 0.00% | −1,840−2.6% | Reduced |
| Bank of New York Mellon Corp | 68,598 | $2.93M | 0.00% | +3,357+5.1% | Added |
| EJF Capital LLC | 59,500 | $2.54M | 1.79% | −2,293−3.7% | Reduced |
| JPMorgan Chase & Co | 57,014 | $2.42M | 0.00% | −18,993−25.0% | Reduced |
| Oppenheimer & Close, LLC | 52,708 | $2.25M | 1.42% | 00.0% | Unchanged |
| Franklin Resources Inc | 50,405 | $2.15M | 0.00% | +34,057+208.3% | Added |
| John W. Rosenthal Capital Management, Inc. | 50,047 | $2.13M | 2.09% | +50,047 | New |
| Mendon Capital Advisors Corp | 46,847 | $2.00M | 0.77% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 46,847 | $2.00M | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 46,631 | $1.99M | 0.00% | −17,799−27.6% | Reduced |
| Federated Hermes, Inc. | 44,340 | $1.89M | 0.00% | +4,068+10.1% | Added |
| AQR Capital Management LLC | 43,584 | $1.86M | 0.00% | −5,434−11.1% | Reduced |
| Thrivent Financial for Lutherans | 43,404 | $1.85M | 0.00% | −2,709−5.9% | Reduced |
| First Trust Advisors LP | 42,705 | $1.82M | 0.00% | −118−0.3% | Reduced |
| UBS Group AG | 42,690 | $1.82M | 0.00% | +12,237+40.2% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 40,760 | $1.74M | 1.34% | −18,000−30.6% | Reduced |
| Russell Investments Group, Ltd. | 35,944 | $1.53M | 0.00% | +34,489+2,370.4% | Added |
| Lazard Asset Management LLC | 35,229 | $1.50M | 0.00% | +35,229 | New |
| Jacobs Levy Equity Management, Inc | 31,855 | $1.36M | 0.01% | +2,494+8.5% | Added |
| Nuveen, LLC | 30,140 | $1.29M | 0.00% | +2,492+9.0% | Added |
| Citadel Advisors LLC | 28,952 | $1.23M | 0.00% | +10,183+54.3% | Added |
| Goepper Burkhardt LLC | 28,599 | $1.22M | 0.41% | 00.0% | Unchanged |
| Bank of America Corp | 26,388 | $1.13M | 0.00% | +10,154+62.5% | Added |
| Cerity Partners LLC | 24,953 | $1.06M | 0.00% | −1,502−5.7% | Reduced |
| Round Hill Asset Management | 24,044 | $1.03M | 0.67% | −1,552−6.1% | Reduced |
| Two Sigma Investments, LP | 22,313 | $951.6K | 0.00% | +4,477+25.1% | Added |
| Flywheel Private Wealth LLC | 22,000 | $938.3K | 0.53% | +22,000 | New |
| Gamco Investors, Inc. Et Al | 20,315 | $866.4K | 0.01% | −300−1.5% | Reduced |
| Rhumbline Advisers | 19,180 | $818.0K | 0.00% | −369−1.9% | Reduced |
| Creative Planning | 18,920 | $806.9K | 0.00% | +222+1.2% | Added |
| Invesco Ltd. | 18,329 | $781.7K | 0.00% | −1,560−7.8% | Reduced |
| Globeflex Capital L P | 17,870 | $762.2K | 0.12% | 00.0% | Unchanged |
| Huber Capital Management LLC | 17,742 | $756.7K | 0.12% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 17,000 | $738.6K | 0.57% | −10,500−38.2% | Reduced |
| Captrust Financial Advisors | 16,977 | $724.1K | 0.00% | −641−3.6% | Reduced |
| Panagora Asset Management Inc | 16,632 | $709.4K | 0.00% | −58,365−77.8% | Reduced |
| Concurrent Investment Advisors, LLC | 15,510 | $661.5K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 14,200 | $605.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,065 | $557.2K | 0.01% | +6,855+110.4% | Added |
| Los Angeles Capital Management LLC | 12,887 | $549.6K | 0.00% | −12,398−49.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,336 | $526.1K | 0.02% | +1,251+11.3% | Added |
| Jane Street Group, LLC | 12,327 | $525.7K | 0.00% | +2,320+23.2% | Added |
| Price T Rowe Associates Inc | 12,244 | $523.0K | 0.00% | +3,061+33.3% | Added |
| Trexquant Investment LP | 12,259 | $522.8K | 0.00% | +12,259 | New |
| Deutsche Bank AG | 12,026 | $512.9K | 0.00% | +1,453+13.7% | Added |
| Alps Advisors Inc | 11,740 | $500.7K | 0.00% | +11,740 | New |
| Citigroup Inc | 11,355 | $484.3K | 0.00% | +5,509+94.2% | Added |
| Quantinno Capital Management LP | 10,939 | $466.6K | 0.00% | +5,799+112.8% | Added |
| D. E. Shaw & Co., Inc. | 9,965 | $425.0K | 0.00% | +3,311+49.8% | Added |
| MetLife Investment Management | 9,114 | $388.7K | 0.00% | −133−1.4% | Reduced |
| Cary Street Partners Financial LLC | 9,074 | $387.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,004 | $384.0K | 0.00% | +9,004 | New |
| Rafferty Asset Management, LLC | 8,117 | $346.2K | 0.00% | +8,117 | New |
| Ameriprise Financial Inc | 8,038 | $342.8K | 0.00% | −1,612−16.7% | Reduced |
| Equitable Trust Co | 7,720 | $329.3K | 0.02% | +235+3.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,391 | $315.2K | 0.00% | −70−0.9% | Reduced |
| Zacks Investment Management | 7,139 | $304.5K | 0.00% | 00.0% | Unchanged |
| Odyssean, LLC | 7,116 | $303.5K | 0.11% | +7,116 | New |
| Harbor Advisors LLC | 6,995 | $298.3K | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 6,409 | $292.7K | 0.02% | −12−0.2% | Reduced |
| AMG National Trust Bank | 6,764 | $288.5K | 0.01% | +1,040+18.2% | Added |
| Cetera Investment Advisers | 6,750 | $287.9K | 0.00% | 00.0% | Unchanged |
| Sentinel Trust Co Lba | 6,269 | $267.0K | 0.03% | −4,264−40.5% | Reduced |
| Skopos Labs, Inc. | 5,988 | $255.4K | 0.01% | +5,988 | New |
| Wells Fargo & Company | 5,961 | $254.3K | 0.00% | −11,999−66.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 5,602 | $238.9K | 0.02% | −84−1.5% | Reduced |
| Princeton Capital Management LLC | 5,500 | $234.6K | 0.06% | −1,000−15.4% | Reduced |
| Boston Partners | 5,416 | $231.0K | 0.00% | +5,416 | New |
| Vanguard Global Advisers, LLC | 5,412 | $230.8K | 0.00% | +5,412 | New |
| EntryPoint Capital, LLC | 5,344 | $227.9K | 0.07% | 00.0% | Unchanged |
| Intech Investment Management LLC | 5,204 | $222.0K | 0.00% | −684−11.6% | Reduced |
| Canada Pension Plan Investment Board | 5,100 | $217.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,924 | $210.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,411 | $188.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,375 | $186.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,131 | $176.2K | 0.00% | −2,895−41.2% | Reduced |