Hometrust BancsharesHTB
13F holders, Q1 2024 (March 31)98holders
3famous investors
$27.34avg. 13F price*
At the end of Q1 2024, 98 institutions reported holding Hometrust Bancshares Inc. (HTB) in their 13F filings. The largest holders were FJ Capital Management LLC ($45.6M), BlackRock Inc. ($45.5M) and Vanguard Group Inc. ($23.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.6M |
| Exits | 8 | $1.2M |
Ownership 98 holders
| FJ Capital Management LLC | 4.64% | Reduce -0.6% | 1,668,388 | $45.6M |
| BlackRock Inc. | 0.00% | Reduce -4.8% | 1,663,656 | $45.5M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 867,557 | $23.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.6% | 642,474 | $17.6M |
| Renaissance Technologies | 0.02% | Add +2.2% | 556,115 | $15.2M |
| State Street Corp. | 0.00% | Add +2.9% | 364,881 | $10.0M |
| Kennedy Capital Management LLC | 0.20% | Reduce -4.9% | 356,418 | $9.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 336,644 | $9.2M |
| AMG National Trust Bank | 0.18% | Reduce -6.1% | 224,886 | $6.1M |
| Acadian Asset Management LLC | 0.02% | Reduce -3.8% | 212,310 | $5.8M |
| American Century Companies Inc. | 0.00% | Add +32.5% | 199,521 | $5.5M |
| Royce & Associates LP | 0.04% | Reduce -2.5% | 160,300 | $4.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 140,094 | $3.8M |
| EJF Capital LP | 2.22% | Add +185.6% | 116,624 | $3.2M |
| Alliancebernstein L.P. | 0.00% | Add +21.4% | 101,424 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.6% | 98,947 | $2.7M |
| Hennessy Advisors Inc. | 0.11% | Add +26.7% | 95,000 | $2.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -4.8% | 91,744 | $2.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.4% | 83,866 | $2.3M |
| Foundry Partners, LLC | 0.12% | Reduce -0.4% | 82,470 | $2.3M |
| Petiole USA ltd | 1.66% | No change | 77,495 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.4% | 72,116 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.5% | 70,179 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.5% | 60,640 | $1.7M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -6.0% | 58,752 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -11.3% | 57,855 | $1.6M |
| Oppenheimer & Close, LLC | 1.27% | No change | 53,408 | $1.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -0.7% | 52,651 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +1.0% | 52,495 | $1.4M |
| Barclays PLC | 0.00% | Reduce -16.6% | 52,016 | $1.4M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -0.7% | 47,361 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 43,766 | $1.2M |
| Citigroup Inc. | 0.00% | Add +29.9% | 43,520 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Add +8.2% | 42,438 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -7.8% | 39,610 | $1.1M |
| Invesco Ltd. | 0.00% | Add +35.7% | 35,533 | $971K |
| Federated Hermes, Inc. | 0.00% | Add +1.9% | 34,501 | $943K |
| BHZ Capital Management, LP | 1.48% | Reduce -43.8% | 33,402 | $913K |
| Two Sigma Advisers, LP | 0.00% | Reduce -4.2% | 31,900 | $872K |
| Two Sigma Investments, LP | 0.00% | Reduce -8.2% | 31,478 | $861K |
| Martingale Asset Management L P | 0.02% | Reduce -29.0% | 31,427 | $859K |
| Prudential Financial Inc. | 0.00% | Reduce -34.1% | 28,390 | $776K |
| Cerity Partners LLC | 0.00% | New | 27,703 | $757K |
| Wellington Management Group LLP | 0.00% | New | 27,400 | $749K |
| Round Hill Asset Management | 0.45% | Reduce -2.0% | 27,290 | $746K |
| Citadel Advisors | 0.00% | Add +20.5% | 24,352 | $666K |
| Salzhauer Michael | 0.51% | No change | 23,114 | $632K |
| Cornercap Investment Counsel Inc. | 0.09% | No change | 22,415 | $613K |
| Rhumbline Advisers | 0.00% | Add +3.5% | 22,212 | $607K |
| STRS Ohio | 0.00% | Reduce -5.9% | 20,900 | $571K |
| Greenwood Capital Associates LLC | 0.07% | Reduce -2.1% | 18,094 | $495K |
| Globeflex Capital L P | 0.05% | No change | 17,870 | $489K |
| Huber Capital Management LLC | 0.10% | No change | 16,255 | $444K |
| HSBC Holdings PLC | 0.00% | Add +5.8% | 16,228 | $444K |
| Bank of America Corp. | 0.00% | Reduce -43.4% | 16,018 | $438K |
| Ameriprise Financial Inc. | 0.00% | Add +1.3% | 15,997 | $437K |
| Greenwich Investment Management, Inc. | 0.33% | Reduce -1.9% | 15,340 | $419K |
| UBS Group AG | 0.00% | Reduce -8.9% | 14,831 | $405K |
| Empowered Funds, LLC | 0.01% | Reduce -20.5% | 14,652 | $401K |
| Voya Investment Management LLC | 0.00% | Reduce -27.7% | 14,085 | $385K |
| Franklin Resources Inc. | 0.00% | Reduce -3.6% | 13,861 | $379K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 12,609 | $345K |
| Quadrature Capital Ltd | 0.01% | New | 11,956 | $323K |
| Royal Bank of Canada | 0.00% | Reduce -26.0% | 11,669 | $319K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.1% | 11,446 | $313K |
| Sentinel Trust Co. Lba | 0.04% | New | 10,533 | $288K |
| Deutsche Bank AG | 0.00% | Reduce -82.8% | 10,305 | $282K |
| Moors & Cabot, Inc. | 0.01% | No change | 10,000 | $273K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 9,819 | $268K |
| Janus Henderson Group PLC | 0.00% | Reduce -9.2% | 9,680 | $265K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 8,577 | $234K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,528 | $233K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.1% | 8,095 | $221K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 7,730 | $211K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.2% | 7,324 | $200K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 7,247 | $198K |
| BNP Paribas Financial Markets | 0.00% | Reduce -53.4% | 7,200 | $197K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 6,569 | $180K |
| Wells Fargo & Company | 0.00% | Add +14.2% | 5,226 | $143K |
| SG Americas Securities, LLC | 0.00% | Reduce -40.3% | 4,444 | $121K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 3,070 | $84K |
| Colonial Trust Co / SC | 0.01% | Add +2303.1% | 2,307 | $63K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +109.7% | 1,606 | $44K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 1,481 | $40K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 1,478 | $40K |
| Legal & General Group Plc | 0.00% | No change | 1,344 | $37K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,190 | $33K |
| FMR LLC | 0.00% | Add +5.2% | 1,111 | $30K |
| Metropolitan Life Insurance Co | 0.00% | No change | 777 | $21K |
| Amalgamated Bank | 0.00% | Reduce -67.4% | 515 | $14K |
| CoreCap Advisors, LLC | 0.00% | New | 500 | $14K |
| Point72 (DIFC) Ltd | 0.00% | — | 413 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.0% | 250 | $7K |
| Signaturefd, LLC | 0.00% | No change | 85 | $2K |
| GAMMA Investing LLC | 0.00% | New | 23 | $629 |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $54 |
| Cwm, LLC | 0.00% | New | 7 | $0 |
| Covestor Ltd | 0.00% | Reduce -69.6% | 17 | $0 |
"% of holder's portfolio" is HTB's weight in each manager's 13F, not the share of Hometrust Bancshares Inc. the manager owns.