Hometrust BancsharesHTB

13F holders, Q2 2026 (June 30)
172holders +34
40new positions
5sold out
8famous investors
$49.55avg. 13F price*

At the end of Q2 2026, 172 institutions reported holding Hometrust Bancshares Inc. (HTB) in their 13F filings, up 34 from Q1 2026. 40 opened new positions and 5 sold out. The largest holders were BlackRock, Inc. ($83.7M), Dimensional Fund Advisors LP ($42.7M) and FJ Capital Management LLC ($41.9M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Hometrust Bancshares Inc.
CUSIP
437872104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 98Q1 2024Q2 2024: 96Q2 2024Q3 2024: 109Q3 2024Q4 2024: 106Q4 2024Q1 2025: 114Q1 2025Q2 2025: 124Q2 2025Q3 2025: 132Q3 2025Q4 2025: 132Q4 2025Q1 2026: 138Q1 2026Q2 2026: 172Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions40$13.7M
Exits5$5.1M

All 13F filers, Q1 2026 → Q2 2026: 1,094,423 shares bought and 1,125,539 shares sold, net −31,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 172 holders

BlackRock, Inc. 0.00% Add +5.2% 1,677,983 $83.7M
Dimensional Fund Advisors LP 0.01% Add +2.4% 856,611 $42.7M
FJ Capital Management LLC 5.43% Reduce -46.0% 839,115 $41.9M
Vanguard Capital Management LLC 0.00% Reduce -5.7% 644,313 $32.1M
American Century Companies Inc. 0.01% Add +10.8% 556,442 $27.8M
State Street Corp. 0.00% Add +2.0% 462,911 $23.1M
Renaissance Technologies 0.03% Reduce -6.3% 436,815 $21.8M
Alliancebernstein L.P. 0.01% Reduce -13.3% 479,582 $20.5M
Geode Capital Management, LLC 0.00% Add +4.0% 366,680 $18.3M
Nuveen, LLC 0.00% Add +818.0% 276,695 $13.8M
Private Capital Management, LLC 1.13% Add +1.7% 248,335 $12.4M
Vanguard Portfolio Management LLC 0.00% Add +22.8% 150,841 $7.5M
Royce & Associates LP 0.06% No change 145,431 $7.3M
Qube Research & Technologies Ltd 0.01% Add +99.3% 137,278 $6.8M
Northern Trust Corp. 0.00% Add +4.3% 131,762 $6.6M
Bridgeway Capital Management, LLC 0.11% Add +4.9% 124,651 $6.2M
Acadian Asset Management LLC 0.01% Reduce -7.5% 119,181 $5.9M
CSM Advisors, LLC 0.13% Add +20.1% 117,890 $5.9M
Goldman Sachs Group Inc. 0.00% Reduce -16.0% 116,145 $5.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.1% 114,126 $5.7M
Polaris Capital Management, LLC 0.51% Add +2.6% 107,700 $5.4M
Morgan Stanley 0.00% Add +28.2% 105,959 $5.3M
Vanguard Fiduciary Trust Co. 0.00% Reduce -1.8% 88,752 $4.4M
Two Sigma Investments, LP 0.00% Add +271.2% 82,825 $4.1M
Empowered Funds, LLC 0.02% Add +7.6% 82,151 $4.1M
Wellington Management Group LLP 0.00% No change 79,200 $4.0M
Salzhauer Michael 1.44% No change 78,725 $3.9M
Bank of New York Mellon Corp 0.00% Add +6.6% 73,110 $3.6M
Citadel Advisors 0.00% Add +150.3% 72,459 $3.6M
Federated Hermes, Inc. 0.00% Add +27.1% 56,350 $2.8M
JPMorgan Chase & Co. 0.00% Reduce -6.1% 53,559 $2.6M
Oppenheimer & Close, LLC 1.66% No change 52,708 $2.6M
Rosenthal | Henry Capital Advisors, Inc. 2.18% No change 50,047 $2.5M
Barclays PLC 0.00% Add +0.4% 46,812 $2.3M
AQR Capital Management 0.00% Add +2.7% 44,746 $2.2M
Thrivent Financial for Lutherans 0.00% No change 43,404 $2.2M
First Trust Advisors LP 0.00% Add +1.1% 43,195 $2.2M
Franklin Resources Inc. 0.00% Reduce -15.3% 42,674 $2.1M
Elizabeth Park Capital Advisors, Ltd. 1.40% No change 40,760 $2.0M
Russell Investments Group, Ltd. 0.00% Add +10.7% 39,785 $2.0M
Jacobs Levy Equity Management, Inc. 0.01% Add +24.1% 39,532 $2.0M
Lazard Asset Management LLC 0.00% Add +0.1% 35,262 $1.8M
UBS Group AG 0.00% Reduce -22.6% 33,033 $1.6M
Goepper Burkhardt LLC 0.38% Reduce -10.5% 25,599 $1.3M
Millennium Management 0.00% New 25,475 $1.3M
Cerity Partners LLC 0.00% Reduce -1.4% 24,614 $1.2M
Round Hill Asset Management 0.75% No change 24,044 $1.2M
D. E. Shaw & Co. 0.00% Add +131.4% 23,062 $1.2M
Flywheel Private Wealth LLC 0.54% No change 22,000 $1.1M
Creative Planning 0.00% Add +8.8% 20,580 $1.0M
Sanctuary Advisors, LLC 0.00% New 20,542 $1.0M
Rhumbline Advisers 0.00% Add +5.7% 20,265 $1.0M
Invesco Ltd. 0.00% Reduce -0.9% 18,160 $906K
Huber Capital Management LLC 0.13% No change 17,742 $885K
EJF Capital LP 0.57% Reduce -71.1% 17,203 $858K
Bank of America Corp. 0.00% Reduce -34.9% 17,167 $856K
Los Angeles Capital Management LLC 0.00% Add +32.6% 17,092 $853K
Daytona Street Capital LLC 0.60% No change 17,000 $825K
BNP Paribas Financial Markets 0.00% Add +296.6% 16,385 $817K
STRS Ohio 0.00% Add +9.9% 15,600 $778K
Concurrent Investment Advisors, LLC 0.01% No change 15,510 $774K
Point72 Asset Management 0.00% New 15,141 $755K
Deutsche Bank AG 0.00% Add +25.7% 15,121 $754K
Citigroup Inc. 0.00% Add +26.1% 14,314 $714K
XTX Topco Ltd 0.01% Add +9.1% 14,256 $711K
Susquehanna Fundamental Investments, LLC 0.01% Add +12.9% 13,925 $695K
Anchyra Partners LLC 0.17% New 13,882 $693K
Quantinno Capital Management LP 0.00% Add +25.6% 13,745 $686K
Captrust Financial Advisors 0.00% Reduce -20.5% 13,495 $673K
Arrowstreet Capital, Limited Partnership 0.00% New 13,202 $659K
Odyssean, LLC 0.11% Add +84.7% 13,140 $656K
Wells Fargo & Company 0.00% Add +117.9% 12,990 $648K
T. Rowe Price Associates Inc. 0.00% Add +3.4% 12,657 $632K
Park Capital Management, LLC / WI 0.35% New 12,025 $600K
Equitable Trust Co. 0.02% Add +55.1% 11,975 $597K
Alps Advisors Inc. 0.00% Add +1.3% 11,891 $593K
Ameriprise Financial Inc. 0.00% Add +40.6% 11,304 $564K
Trexquant Investment LP 0.00% Reduce -10.2% 11,005 $549K
AMG National Trust Bank 0.01% Add +62.6% 11,000 $549K
HRT Financial LP 0.00% New 10,959 $546K
GAMCO Investors 0.00% Reduce -47.1% 10,750 $536K
Symmetry Partners, LLC 0.03% New 10,652 $531K
Aquatic Capital Management LLC 0.02% Add +415.0% 9,348 $466K
MetLife Investment Management, LLC 0.00% Add +1.5% 9,248 $461K
Able Wealth Management LLC 0.10% New 9,170 $457K
Fifth Third Wealth Advisors LLC 0.01% New 9,097 $454K
Cary Street Partners Financial LLC 0.01% Reduce -0.1% 9,064 $452K
ExodusPoint Capital Management, LP 0.00% New 8,636 $431K
HUB Investment Partners, LLC 0.01% New 8,410 $420K
Squarepoint Ops LLC 0.00% New 8,027 $400K
Engineers Gate Manager LP 0.00% New 7,417 $370K
Empirical Asset Management, LLC 0.08% New 7,299 $364K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -3.4% 7,141 $356K
Zacks Investment Management 0.00% No change 7,139 $356K
Integrated Quantitative Investments LLC 0.06% New 7,027 $351K
New York State Common Retirement Fund 0.00% Add +42.6% 7,024 $350K
Harbor Advisors LLC 0.04% No change 6,995 $349K
Tudor Investment Corporation 0.00% New 6,941 $346K
Cetera Investment Advisers 0.00% No change 6,750 $337K
Occudo Quantitative Strategies LP 0.02% Add +0.3% 6,425 $321K

"% of holder's portfolio" is HTB's weight in each manager's 13F, not the share of Hometrust Bancshares Inc. the manager owns.

Show all 172 holders