Hometrust BancsharesHTB
13F holders, Q3 2024 (September 30)109holders +13
19new positions
6sold out
6famous investors
$34.08avg. 13F price*
At the end of Q3 2024, 109 institutions reported holding Hometrust Bancshares Inc. (HTB) in their 13F filings, up 13 from Q2 2024. 19 opened new positions and 6 sold out. The largest holders were BlackRock, Inc. ($59.3M), FJ Capital Management LLC ($58.3M) and Vanguard Group Inc. ($27.3M). 6 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Hometrust Bancshares Inc.
- CUSIP
- 437872104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $5.5M |
| Exits | 6 | $2.0M |
All 13F filers, Q2 2024 → Q3 2024: 667,985 shares bought and 461,739 shares sold, net +206,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| BlackRock, Inc. | 0.00% | — | 1,739,063 | $59.3M |
| FJ Capital Management LLC | 6.11% | Reduce -0.2% | 1,711,539 | $58.3M |
| Vanguard Group Inc. | 0.00% | Reduce -8.8% | 802,053 | $27.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.7% | 698,129 | $23.8M |
| Renaissance Technologies | 0.03% | Add +3.4% | 571,015 | $19.5M |
| State Street Corp. | 0.00% | Add +0.4% | 365,453 | $12.5M |
| Wellington Management Group LLP | 0.00% | Add +44.3% | 359,138 | $12.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.2% | 333,067 | $11.4M |
| American Century Companies Inc. | 0.01% | Add +21.2% | 290,599 | $9.9M |
| Kennedy Capital Management LLC | 0.19% | Reduce -22.1% | 249,489 | $8.5M |
| Acadian Asset Management LLC | 0.02% | Reduce -3.5% | 190,500 | $6.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +84.3% | 159,663 | $5.4M |
| Royce & Associates LP | 0.05% | Reduce -6.2% | 150,300 | $5.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.4% | 136,205 | $4.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 134,014 | $4.6M |
| EJF Capital LP | 2.84% | Add +21.5% | 124,453 | $4.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.3% | 112,012 | $3.8M |
| Foundry Partners, LLC | 0.18% | Add +18.8% | 105,955 | $3.6M |
| Hennessy Advisors Inc. | 0.11% | Reduce -1.9% | 103,000 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Add +20.0% | 95,559 | $3.3M |
| Panagora Asset Management Inc. | 0.01% | Reduce -2.6% | 89,893 | $3.1M |
| Morgan Stanley | 0.00% | Add +61.7% | 85,394 | $2.9M |
| Petiole USA ltd | 1.73% | No change | 77,495 | $2.6M |
| AMG National Trust Bank | 0.06% | Reduce -61.0% | 63,000 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.2% | 62,803 | $2.1M |
| Barclays PLC | 0.00% | Add +33.0% | 58,609 | $2.0M |
| Citigroup Inc. | 0.00% | Add +21.4% | 58,402 | $2.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -0.3% | 57,227 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.6% | 56,194 | $1.9M |
| Oppenheimer & Close, LLC | 1.46% | No change | 53,408 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +18.3% | 51,776 | $1.8M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -2.7% | 43,950 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +242.3% | 43,128 | $1.5M |
| Salzhauer Michael | 0.89% | Add +61.4% | 40,950 | $1.4M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -8.6% | 35,983 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Add +0.4% | 34,651 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -5.8% | 32,600 | $1.1M |
| Citadel Advisors | 0.00% | New | 31,991 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +6.7% | 31,930 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -16.7% | 29,735 | $1.0M |
| Round Hill Asset Management | 0.62% | No change | 27,290 | $930K |
| Cerity Partners LLC | 0.00% | Add +82.2% | 27,226 | $928K |
| Rosenthal | Henry Capital Advisors, Inc. | 0.91% | New | 26,728 | $911K |
| Invesco Ltd. | 0.00% | Reduce -18.8% | 25,067 | $854K |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 22,611 | $771K |
| Informed Momentum Co LLC | 0.10% | New | 19,459 | $663K |
| Martingale Asset Management L P | 0.01% | Reduce -35.1% | 19,127 | $652K |
| Globeflex Capital L P | 0.06% | No change | 17,870 | $609K |
| Huber Capital Management LLC | 0.12% | No change | 17,742 | $605K |
| STRS Ohio | 0.00% | Reduce -10.6% | 16,900 | $576K |
| Greenwood Capital Associates LLC | 0.07% | Reduce -3.1% | 16,440 | $560K |
| Franklin Resources Inc. | 0.00% | Add +8.8% | 15,871 | $542K |
| Ameriprise Financial Inc. | 0.00% | No change | 15,797 | $538K |
| Millennium Management | 0.00% | New | 15,116 | $515K |
| Bank of America Corp. | 0.00% | Add +18.7% | 14,529 | $495K |
| Jane Street Group, LLC | 0.00% | Reduce -7.9% | 14,461 | $493K |
| Royal Bank of Canada | 0.00% | Add +13.1% | 14,396 | $491K |
| HSBC Holdings PLC | 0.00% | Reduce -1.6% | 14,174 | $488K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 13,559 | $462K |
| HRT Financial LP | 0.00% | New | 11,529 | $392K |
| Deutsche Bank AG | 0.00% | Add +6.2% | 10,944 | $373K |
| First Trust Advisors LP | 0.00% | Reduce -78.8% | 10,586 | $361K |
| Sentinel Trust Co. Lba | 0.04% | No change | 10,533 | $359K |
| GAMCO Investors | 0.00% | New | 10,195 | $347K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.8% | 10,092 | $344K |
| Moors & Cabot, Inc. | 0.02% | No change | 10,000 | $341K |
| Campbell & CO Investment Adviser LLC | 0.02% | Add +26.0% | 9,626 | $328K |
| SG Americas Securities, LLC | 0.00% | New | 9,561 | $326K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,305 | $317K |
| AQR Capital Management | 0.00% | Add +27.6% | 8,554 | $292K |
| Janus Henderson Group PLC | 0.00% | Reduce -4.0% | 8,515 | $290K |
| UBS Group AG | 0.00% | Add +77.0% | 8,359 | $285K |
| Qube Research & Technologies Ltd | 0.00% | Add +13542.6% | 8,322 | $284K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.0% | 8,056 | $275K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 7,880 | $269K |
| Creative Planning | 0.00% | New | 7,819 | $266K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 7,633 | $260K |
| XTX Topco Ltd | 0.02% | New | 7,552 | $257K |
| Wells Fargo & Company | 0.00% | Add +4.0% | 7,466 | $254K |
| Prudential Financial Inc. | 0.00% | Reduce -66.8% | 7,190 | $245K |
| Harbor Advisors LLC | 0.04% | No change | 6,995 | $238K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 6,800 | $232K |
| Marshall Wace, LLP | 0.00% | New | 6,570 | $224K |
| Princeton Capital Management LLC | 0.07% | New | 6,500 | $222K |
| Voya Investment Management LLC | 0.00% | New | 6,353 | $217K |
| New York State Common Retirement Fund | 0.00% | Reduce -42.3% | 4,224 | $144K |
| BNP Paribas Financial Markets | 0.00% | Add +28.4% | 3,499 | $119K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 3,070 | $105K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +25.5% | 1,493 | $51K |
| Legal & General Group Plc | 0.00% | No change | 1,280 | $44K |
| FMR LLC | 0.00% | Add +1.4% | 1,196 | $41K |
| California State Teachers Retirement System | 0.00% | No change | 1,068 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.8% | 1,044 | $36K |
| Cwm, LLC | 0.00% | Add +113.3% | 819 | $28K |
| Aquatic Capital Management LLC | 0.00% | New | 600 | $20K |
| Amalgamated Bank | 0.00% | No change | 515 | $18K |
| CoreCap Advisors, LLC | 0.00% | New | 500 | $17K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.1% | 250 | $9K |
| Colonial Trust Co / SC | 0.00% | No change | 96 | $3K |
| Signaturefd, LLC | 0.00% | Add +11.8% | 95 | $3K |
"% of holder's portfolio" is HTB's weight in each manager's 13F, not the share of Hometrust Bancshares Inc. the manager owns.