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, Q2 2026
Institutional positions in HomeTrust Bancshares, Inc. as of Jun 30, 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
- 172
- +36 vs. Q1 2026
- Shares held
- 10.4M
- −30.6K (−0.3%) vs. Q1 2026
- Total value
- $512.9M
- +$69.9M (+15.8%) vs. Q1 2026
- New holders
- 41
- 59 more added
- Sold out
- 5
- 36 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding HomeTrust Bancshares, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 12,990 | $648.1K | 0.00% | +7,029+117.9% | Added |
| Odyssean, LLC | 13,140 | $655.6K | 0.11% | +6,024+84.7% | Added |
| Arrowstreet Capital, Limited Partnership | 13,202 | $658.6K | 0.00% | +13,202 | New |
| Captrust Financial Advisors | 13,495 | $673.3K | 0.00% | −3,482−20.5% | Reduced |
| Quantinno Capital Management LP | 13,745 | $685.8K | 0.00% | +2,806+25.7% | Added |
| Anchyra Partners LLC | 13,882 | $692.6K | 0.17% | +13,882 | New |
| Susquehanna Fundamental Investments, LLC | 13,925 | $694.7K | 0.01% | +1,589+12.9% | Added |
| XTX Topco Ltd | 14,256 | $711.2K | 0.01% | +1,191+9.1% | Added |
| Citigroup Inc | 14,314 | $714.1K | 0.00% | +2,959+26.1% | Added |
| Deutsche Bank AG | 15,121 | $754.4K | 0.00% | +3,095+25.7% | Added |
| Point72 Asset Management, L.P. | 15,141 | $755.4K | 0.00% | +15,141 | New |
| Concurrent Investment Advisors, LLC | 15,510 | $773.8K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 15,600 | $778.3K | 0.00% | +1,400+9.9% | Added |
| BNP Paribas Arbitrage, SA | 16,385 | $817.4K | 0.00% | +12,254+296.6% | Added |
| Daytona Street Capital LLC | 17,000 | $825.1K | 0.60% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 17,092 | $852.7K | 0.00% | +4,205+32.6% | Added |
| Bank of America Corp | 17,167 | $856.5K | 0.00% | −9,221−34.9% | Reduced |
| EJF Capital LLC | 17,203 | $858.3K | 0.57% | −42,297−71.1% | Reduced |
| Huber Capital Management LLC | 17,742 | $885.1K | 0.13% | 00.0% | Unchanged |
| Invesco Ltd. | 18,160 | $906.0K | 0.00% | −169−0.9% | Reduced |
| Rhumbline Advisers | 20,265 | $1.01M | 0.00% | +1,085+5.7% | Added |
| Sanctuary Advisors, LLC | 20,542 | $1.02M | 0.00% | +20,542 | New |
| Creative Planning | 20,580 | $1.03M | 0.00% | +1,660+8.8% | Added |
| Flywheel Private Wealth LLC | 22,000 | $1.10M | 0.54% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 23,062 | $1.15M | 0.00% | +13,097+131.4% | Added |
| Round Hill Asset Management | 24,044 | $1.20M | 0.75% | 00.0% | Unchanged |
| Cerity Partners LLC | 24,614 | $1.23M | 0.00% | −339−1.4% | Reduced |
| Millennium Management LLC | 25,475 | $1.27M | 0.00% | +25,475 | New |
| Goepper Burkhardt LLC | 25,599 | $1.28M | 0.38% | −3,000−10.5% | Reduced |
| UBS Group AG | 33,033 | $1.65M | 0.00% | −9,657−22.6% | Reduced |
| Lazard Asset Management LLC | 35,262 | $1.76M | 0.00% | +33+0.1% | Added |
| Jacobs Levy Equity Management, Inc | 39,532 | $1.97M | 0.01% | +7,677+24.1% | Added |
| Russell Investments Group, Ltd. | 39,785 | $1.98M | 0.00% | +3,841+10.7% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 40,760 | $2.03M | 1.40% | 00.0% | Unchanged |
| Franklin Resources Inc | 42,674 | $2.13M | 0.00% | −7,731−15.3% | Reduced |
| First Trust Advisors LP | 43,195 | $2.15M | 0.00% | +490+1.1% | Added |
| Thrivent Financial for Lutherans | 43,404 | $2.17M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 44,746 | $2.23M | 0.00% | +1,162+2.7% | Added |
| Barclays PLC | 46,812 | $2.34M | 0.00% | +181+0.4% | Added |
| John W. Rosenthal Capital Management, Inc. | 50,047 | $2.50M | 2.18% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 52,708 | $2.63M | 1.66% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 53,559 | $2.65M | 0.00% | −3,455−6.1% | Reduced |
| Federated Hermes, Inc. | 56,350 | $2.81M | 0.00% | +12,010+27.1% | Added |
| Citadel Advisors LLC | 72,459 | $3.61M | 0.00% | +43,507+150.3% | Added |
| Bank of New York Mellon Corp | 73,110 | $3.65M | 0.00% | +4,512+6.6% | Added |
| Salzhauer Michael | 78,725 | $3.93M | 1.44% | 00.0% | Unchanged |
| Wellington Management Group LLP | 79,200 | $3.95M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 82,151 | $4.10M | 0.02% | +5,826+7.6% | Added |
| Two Sigma Investments, LP | 82,825 | $4.13M | 0.00% | +60,512+271.2% | Added |
| Vanguard Fiduciary Trust Co | 88,752 | $4.43M | 0.00% | −1,654−1.8% | Reduced |
| Morgan Stanley | 105,959 | $5.29M | 0.00% | +23,280+28.2% | Added |
| Polaris Capital Management, LLC | 107,700 | $5.37M | 0.51% | +2,700+2.6% | Added |
| Charles Schwab Investment Management Inc | 114,126 | $5.69M | 0.00% | −1,257−1.1% | Reduced |
| Goldman Sachs Group Inc | 116,145 | $5.79M | 0.00% | −22,051−16.0% | Reduced |
| CSM Advisors, LLC | 117,890 | $5.88M | 0.13% | +19,695+20.1% | Added |
| Acadian Asset Management LLC | 119,181 | $5.94M | 0.01% | −9,688−7.5% | Reduced |
| Bridgeway Capital Management, LLC | 124,651 | $6.22M | 0.11% | +5,826+4.9% | Added |
| Northern Trust Corp | 131,762 | $6.57M | 0.00% | +5,486+4.3% | Added |
| Qube Research & Technologies Ltd | 137,278 | $6.85M | 0.01% | +68,400+99.3% | Added |
| Royce & Associates LP | 145,431 | $7.26M | 0.06% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 150,841 | $7.53M | 0.00% | +27,983+22.8% | Added |
| Private Capital Management, LLC | 248,335 | $12.4M | 1.12% | +4,250+1.7% | Added |
| Nuveen, LLC | 276,695 | $13.8M | 0.00% | +246,555+818.0% | Added |
| Geode Capital Management, LLC | 366,680 | $18.3M | 0.00% | +13,919+3.9% | Added |
| Alliancebernstein L.P. | 479,582 | $20.5M | 0.01% | −73,219−13.2% | Reduced |
| Renaissance Technologies LLC | 436,815 | $21.8M | 0.03% | −29,400−6.3% | Reduced |
| State Street Corp | 462,911 | $23.1M | 0.00% | +9,033+2.0% | Added |
| American Century Companies Inc | 556,442 | $27.8M | 0.01% | +54,127+10.8% | Added |
| Vanguard Capital Management LLC | 644,313 | $32.1M | 0.00% | −38,599−5.7% | Reduced |
| FJ Capital Management LLC | 839,115 | $41.9M | 5.43% | −715,310−46.0% | Reduced |
| Dimensional Fund Advisors LP | 856,611 | $42.7M | 0.01% | +20,349+2.4% | Added |
| BlackRock, Inc. | 1,677,983 | $83.7M | 0.00% | +82,450+5.2% | Added |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −46,847−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −46,847−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −17,870−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,004−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |