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 | $447.0M |
| 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, 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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 42,705 | $1.82M | 0.00% | −118−0.3% | Reduced |
| Thrivent Financial for Lutherans | 43,404 | $1.85M | 0.00% | −2,709−5.9% | Reduced |
| AQR Capital Management LLC | 43,584 | $1.86M | 0.00% | −5,434−11.1% | Reduced |
| Federated Hermes, Inc. | 44,340 | $1.89M | 0.00% | +4,068+10.1% | Added |
| Barclays PLC | 46,631 | $1.99M | 0.00% | −17,799−27.6% | Reduced |
| 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 |
| John W. Rosenthal Capital Management, Inc. | 50,047 | $2.13M | 2.09% | +50,047 | New |
| Franklin Resources Inc | 50,405 | $2.15M | 0.00% | +34,057+208.3% | Added |
| Oppenheimer & Close, LLC | 52,708 | $2.25M | 1.42% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 57,014 | $2.42M | 0.00% | −18,993−25.0% | Reduced |
| EJF Capital LLC | 59,500 | $2.54M | 1.79% | −2,293−3.7% | Reduced |
| Bank of New York Mellon Corp | 68,598 | $2.93M | 0.00% | +3,357+5.1% | Added |
| Qube Research & Technologies Ltd | 68,878 | $2.94M | 0.00% | −1,840−2.6% | Reduced |
| Empowered Funds, LLC | 76,325 | $3.26M | 0.02% | +76,325 | New |
| Salzhauer Michael | 78,725 | $3.36M | 1.58% | +200+0.3% | Added |
| Wellington Management Group LLP | 79,200 | $3.38M | 0.00% | −84,296−51.6% | Reduced |
| Morgan Stanley | 82,679 | $3.53M | 0.00% | −8,482−9.3% | Reduced |
| Vanguard Fiduciary Trust Co | 90,406 | $3.86M | 0.00% | +90,406 | New |
| CSM Advisors, LLC | 98,195 | $4.19M | 0.10% | −605−0.6% | Reduced |
| Polaris Capital Management, LLC | 105,000 | $4.48M | 0.37% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 115,383 | $4.92M | 0.00% | −4,617−3.8% | Reduced |
| Bridgeway Capital Management, LLC | 118,825 | $5.07M | 0.10% | +5,844+5.2% | Added |
| Vanguard Portfolio Management LLC | 122,858 | $5.24M | 0.00% | +122,858 | New |
| Northern Trust Corp | 126,276 | $5.39M | 0.00% | +4,370+3.6% | Added |
| Acadian Asset Management LLC | 128,869 | $5.49M | 0.01% | −4,345−3.3% | Reduced |
| Goldman Sachs Group Inc | 138,196 | $5.89M | 0.00% | −5,898−4.1% | Reduced |
| Royce & Associates LP | 145,431 | $6.20M | 0.06% | 00.0% | Unchanged |
| Private Capital Management, LLC | 244,085 | $10.4M | 1.06% | −4,400−1.8% | Reduced |
| Geode Capital Management, LLC | 352,761 | $15.0M | 0.00% | +5,464+1.6% | Added |
| State Street Corp | 453,878 | $19.4M | 0.00% | +96,680+27.1% | Added |
| Renaissance Technologies LLC | 466,215 | $19.9M | 0.03% | −39,022−7.7% | Reduced |
| American Century Companies Inc | 502,315 | $21.4M | 0.01% | +41,173+8.9% | Added |
| Alliancebernstein L.P. | 552,801 | $23.7M | 0.01% | −10,943−1.9% | Reduced |
| Vanguard Capital Management LLC | 682,912 | $29.1M | 0.00% | +682,912 | New |
| Dimensional Fund Advisors LP | 836,262 | $35.7M | 0.01% | +21,078+2.6% | Added |
| FJ Capital Management LLC | 1,554,425 | $66.3M | 7.46% | −139,128−8.2% | Reduced |
| BlackRock, Inc. | 1,595,533 | $68.0M | 0.00% | −43,351−2.6% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,177−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,087−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −7,637−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,204−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −6,380−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −5,374−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −5,147−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,092−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −4,702−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Brandywine Global Investment Management, LLC | – | – | – | – | Not filed |