Hometrust BancsharesHTB
13F holders, Q2 2024 (June 30)96holders −2
8new positions
11sold out
3famous investors
$30.03avg. 13F price*
At the end of Q2 2024, 96 institutions reported holding Hometrust Bancshares Inc. (HTB) in their 13F filings, down 2 from Q1 2024. 8 opened new positions and 11 sold out. The largest holders were FJ Capital Management LLC ($51.5M), BlackRock Inc. ($50.5M) and Vanguard Group Inc. ($26.4M). 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Hometrust Bancshares Inc.
- CUSIP
- 437872104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.6M |
| Exits | 11 | $2.0M |
All 13F filers, Q1 2024 → Q2 2024: 535,146 shares bought and 366,740 shares sold, net +168,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| FJ Capital Management LLC | 5.39% | Add +2.8% | 1,715,498 | $51.5M |
| BlackRock Inc. | 0.00% | Add +1.1% | 1,681,549 | $50.5M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 879,121 | $26.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.8% | 673,365 | $20.2M |
| Renaissance Technologies | 0.03% | Reduce -0.7% | 552,115 | $16.6M |
| State Street Corp. | 0.00% | Reduce -0.2% | 364,025 | $10.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 344,226 | $10.3M |
| Kennedy Capital Management LLC | 0.21% | Reduce -10.2% | 320,155 | $9.6M |
| Wellington Management Group LLP | 0.00% | Add +808.6% | 248,958 | $7.5M |
| American Century Companies Inc. | 0.00% | Add +20.1% | 239,722 | $7.2M |
| Acadian Asset Management LLC | 0.02% | Reduce -7.0% | 197,496 | $5.9M |
| AMG National Trust Bank | 0.13% | Reduce -28.1% | 161,700 | $4.9M |
| Royce & Associates LP | 0.04% | No change | 160,300 | $4.8M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 137,489 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Add +10.8% | 112,332 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +55.5% | 112,145 | $3.4M |
| Hennessy Advisors Inc. | 0.12% | Add +10.5% | 105,000 | $3.2M |
| EJF Capital LP | 2.29% | Reduce -12.2% | 102,458 | $3.1M |
| Panagora Asset Management Inc. | 0.01% | Add +0.6% | 92,272 | $2.8M |
| Foundry Partners, LLC | 0.14% | Add +8.1% | 89,180 | $2.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.3% | 86,650 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.5% | 79,643 | $2.4M |
| Petiole USA ltd | 1.95% | No change | 77,495 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Add +11.1% | 67,363 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.5% | 64,880 | $1.9M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +9.0% | 57,409 | $1.7M |
| Oppenheimer & Close, LLC | 1.41% | No change | 53,408 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -8.7% | 52,805 | $1.6M |
| First Trust Advisors LP | 0.00% | Reduce -4.9% | 49,907 | $1.5M |
| Citigroup Inc. | 0.00% | Add +10.6% | 48,126 | $1.4M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -4.7% | 45,158 | $1.4M |
| Barclays PLC | 0.00% | Reduce -15.3% | 44,085 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 43,766 | $1.3M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -7.2% | 39,383 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -9.9% | 35,692 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Add +8.5% | 34,600 | $1.0M |
| Federated Hermes, Inc. | 0.00% | No change | 34,501 | $1.0M |
| Invesco Ltd. | 0.00% | Reduce -13.1% | 30,877 | $927K |
| Two Sigma Investments, LP | 0.00% | Reduce -4.9% | 29,922 | $899K |
| Martingale Asset Management L P | 0.02% | Reduce -6.2% | 29,477 | $885K |
| Round Hill Asset Management | 0.52% | No change | 27,290 | $820K |
| Salzhauer Michael | 0.61% | Add +9.8% | 25,374 | $762K |
| Sierra Summit Advisors LLC | 0.18% | New | 23,692 | $711K |
| Rhumbline Advisers | 0.00% | Add +2.0% | 22,647 | $680K |
| Cornercap Investment Counsel Inc. | 0.11% | Reduce -0.8% | 22,229 | $668K |
| Prudential Financial Inc. | 0.00% | Reduce -23.6% | 21,690 | $651K |
| STRS Ohio | 0.00% | Reduce -9.6% | 18,900 | $568K |
| Globeflex Capital L P | 0.06% | No change | 17,870 | $537K |
| Huber Capital Management LLC | 0.12% | Add +9.2% | 17,742 | $533K |
| Greenwood Capital Associates LLC | 0.07% | Reduce -6.2% | 16,972 | $510K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.3% | 15,797 | $474K |
| Jane Street Group, LLC | 0.00% | New | 15,708 | $472K |
| Greenwich Investment Management, Inc. | 0.42% | Reduce -1.2% | 15,155 | $455K |
| Cerity Partners LLC | 0.00% | Reduce -46.0% | 14,946 | $449K |
| Franklin Resources Inc. | 0.00% | Add +5.3% | 14,590 | $438K |
| HSBC Holdings PLC | 0.00% | Reduce -11.2% | 14,410 | $426K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +38.1% | 13,559 | $407K |
| Royal Bank of Canada | 0.00% | Add +9.1% | 12,727 | $383K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.1% | 12,600 | $378K |
| Bank of America Corp. | 0.00% | Reduce -23.6% | 12,242 | $368K |
| Russell Investments Group, Ltd. | 0.00% | No change | 11,446 | $344K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -82.1% | 10,524 | $316K |
| Empowered Funds, LLC | 0.01% | Reduce -28.2% | 10,524 | $316K |
| Sentinel Trust Co. Lba | 0.04% | No change | 10,533 | $316K |
| Deutsche Bank AG | 0.00% | No change | 10,305 | $309K |
| Moors & Cabot, Inc. | 0.02% | No change | 10,000 | $300K |
| MetLife Investment Management, LLC | 0.00% | Add +9.1% | 9,305 | $279K |
| Janus Henderson Group PLC | 0.00% | Reduce -8.4% | 8,870 | $266K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 8,135 | $244K |
| Corebridge Financial, Inc. | 0.00% | — | 7,929 | $238K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -10.9% | 7,642 | $229K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 7,633 | $229K |
| New York State Common Retirement Fund | 0.00% | No change | 7,324 | $220K |
| Wells Fargo & Company | 0.00% | Add +37.3% | 7,176 | $215K |
| Harbor Advisors LLC | 0.04% | New | 6,995 | $210K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Reduce -12.0% | 6,800 | $204K |
| AQR Capital Management | 0.00% | New | 6,703 | $201K |
| UBS Group AG | 0.00% | Reduce -68.2% | 4,723 | $142K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 3,070 | $92K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +84.4% | 2,962 | $89K |
| BNP Paribas Financial Markets | 0.00% | Reduce -62.1% | 2,725 | $82K |
| Legal & General Group Plc | 0.00% | Reduce -4.8% | 1,280 | $38K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,190 | $36K |
| FMR LLC | 0.00% | Add +6.2% | 1,180 | $35K |
| California State Teachers Retirement System | 0.00% | Reduce -27.7% | 1,068 | $32K |
| Innealta Capital, LLC | 0.01% | New | 779 | $23K |
| Amalgamated Bank | 0.00% | No change | 515 | $15K |
| Cwm, LLC | 0.00% | Add +5385.7% | 384 | $12K |
| Picton Mahoney Asset Management | 0.00% | New | 331 | $10K |
| Osaic Holdings, Inc. | 0.00% | Add +11.2% | 278 | $8K |
| Colonial Trust Co / SC | 0.00% | Reduce -95.8% | 96 | $3K |
| Signaturefd, LLC | 0.00% | No change | 85 | $3K |
| Covestor Ltd | 0.00% | Add +288.2% | 66 | $2K |
| Qube Research & Technologies Ltd | 0.00% | New | 61 | $2K |
| GAMMA Investing LLC | 0.00% | Add +52.2% | 35 | $1K |
| Arax Advisory Partners | 0.00% | New | 5 | $151 |
"% of holder's portfolio" is HTB's weight in each manager's 13F, not the share of Hometrust Bancshares Inc. the manager owns.