Hometrust BancsharesHTB

13F holders, Q4 2024 (December 31)
106holders −3
9new positions
13sold out
6famous investors
$33.68avg. 13F price*

At the end of Q4 2024, 106 institutions reported holding Hometrust Bancshares Inc. (HTB) in their 13F filings, down 3 from Q3 2024. 9 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($58.8M), FJ Capital Management LLC ($54.8M) and Vanguard Group Inc. ($25.0M). 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 Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions9$4.9M
Exits13$3.0M

All 13F filers, Q3 2024 → Q4 2024: 449,408 shares bought and 496,868 shares sold, net −47,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 106 holders

BlackRock, Inc. 0.00% Add +0.3% 1,744,812 $58.8M
FJ Capital Management LLC 6.36% Reduce -4.9% 1,627,586 $54.8M
Vanguard Group Inc. 0.00% Reduce -7.4% 742,964 $25.0M
Dimensional Fund Advisors LP 0.01% Add +3.9% 725,249 $24.4M
Renaissance Technologies 0.03% Reduce -1.8% 560,615 $18.9M
Wellington Management Group LLP 0.00% Add +3.8% 372,727 $12.6M
State Street Corp. 0.00% Reduce -1.2% 361,203 $12.2M
American Century Companies Inc. 0.01% Add +13.3% 329,246 $11.1M
Geode Capital Management, LLC 0.00% Reduce -2.9% 323,417 $10.9M
Kennedy Capital Management LLC 0.16% Reduce -16.4% 208,528 $7.0M
Acadian Asset Management LLC 0.02% Reduce -7.3% 176,575 $5.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.1% 157,955 $5.3M
Goldman Sachs Group Inc. 0.00% Add +13.4% 154,410 $5.2M
Royce & Associates LP 0.05% No change 150,300 $5.1M
Northern Trust Corp. 0.00% Add +4.2% 139,583 $4.7M
Alliancebernstein L.P. 0.00% Add +18.9% 133,195 $4.5M
Polaris Capital Management, LLC 0.20% New 120,800 $4.1M
JPMorgan Chase & Co. 0.00% Add +14.4% 109,278 $3.7M
Foundry Partners, LLC 0.18% Reduce -0.2% 105,760 $3.6M
EJF Capital LP 2.33% Reduce -19.1% 100,669 $3.4M
Morgan Stanley 0.00% Add +11.8% 95,459 $3.2M
Panagora Asset Management Inc. 0.01% Reduce -2.2% 87,929 $3.0M
Hennessy Advisors Inc. 0.08% Reduce -20.4% 82,000 $2.8M
Petiole USA ltd 1.64% No change 77,495 $2.6M
Barclays PLC 0.00% Add +9.7% 64,276 $2.2M
Nuveen Asset Management, LLC 0.00% Add +13.9% 58,976 $2.0M
Thrivent Financial for Lutherans 0.00% Reduce -10.1% 56,473 $1.9M
Bank of New York Mellon Corp 0.00% Reduce -0.6% 55,882 $1.9M
Citigroup Inc. 0.00% Reduce -6.5% 54,605 $1.8M
Oppenheimer & Close, LLC 1.48% No change 53,408 $1.8M
Rosenthal | Henry Capital Advisors, Inc. 1.65% Add +97.7% 52,828 $1.8M
Millennium Management 0.00% Add +217.0% 47,921 $1.6M
Brandywine Global Investment Management, LLC 0.01% Reduce -4.8% 41,848 $1.4M
Beacon Pointe Advisors, LLC 0.02% Reduce -3.1% 41,804 $1.4M
Salzhauer Michael 0.71% No change 40,950 $1.4M
Two Sigma Advisers, LP 0.00% Add +16.3% 37,900 $1.3M
Jacobs Levy Equity Management, Inc. 0.00% Reduce -35.0% 37,173 $1.3M
Federated Hermes, Inc. 0.00% Add +3.9% 35,988 $1.2M
Qube Research & Technologies Ltd 0.00% Add +326.9% 35,523 $1.2M
Two Sigma Investments, LP 0.00% Add +10.1% 35,140 $1.2M
Citadel Advisors 0.00% Reduce -6.8% 29,811 $1.0M
Martingale Asset Management L P 0.02% Add +48.6% 28,432 $958K
Los Angeles Capital Management LLC 0.00% Reduce -23.2% 27,645 $931K
Cerity Partners LLC 0.00% Reduce -0.0% 27,219 $927K
Round Hill Asset Management 0.62% Reduce -4.5% 26,066 $878K
Invesco Ltd. 0.00% Add +0.2% 25,119 $846K
Rhumbline Advisers 0.00% Add +1.2% 22,883 $771K
GAMCO Investors 0.01% Add +98.6% 20,245 $682K
Bank of America Corp. 0.00% Add +30.5% 18,957 $638K
Globeflex Capital L P 0.05% No change 17,870 $602K
Huber Capital Management LLC 0.12% No change 17,742 $598K
STRS Ohio 0.00% No change 16,900 $569K
AMG National Trust Bank 0.02% Reduce -74.1% 16,318 $550K
Franklin Resources Inc. 0.00% No change 15,871 $535K
HSBC Holdings PLC 0.00% Add +1.5% 14,389 $487K
Deutsche Bank AG 0.00% Add +28.1% 14,023 $472K
AQR Capital Management 0.00% Add +60.8% 13,758 $463K
Royal Bank of Canada 0.00% Reduce -5.6% 13,584 $458K
Greenwood Capital Associates LLC 0.06% Reduce -18.0% 13,488 $454K
Ameriprise Financial Inc. 0.00% Reduce -16.9% 13,135 $442K
Creative Planning 0.00% Add +64.4% 12,851 $433K
D. E. Shaw & Co. 0.00% Reduce -62.4% 11,191 $377K
First Trust Advisors LP 0.00% Add +0.1% 10,597 $357K
Sentinel Trust Co. Lba 0.04% No change 10,533 $355K
Wells Fargo & Company 0.00% Add +25.2% 9,350 $315K
MetLife Investment Management, LLC 0.00% No change 9,305 $313K
Susquehanna International Group, LLP 0.00% New 8,588 $289K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.1% 8,385 $282K
Engineers Gate Manager LP 0.00% New 8,299 $280K
Janus Henderson Group PLC 0.00% Reduce -4.6% 8,127 $274K
UBS Group AG 0.00% Reduce -3.6% 8,058 $271K
HRT Financial LP 0.00% Reduce -30.8% 7,976 $268K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 7,327 $247K
XTX Topco Ltd 0.02% Reduce -3.4% 7,297 $246K
Harbor Advisors LLC 0.04% No change 6,995 $236K
Dynamic Technology Lab Private Ltd 0.04% New 6,906 $233K
SG Americas Securities, LLC 0.00% Reduce -28.0% 6,880 $232K
Beese Fulmer Investment Management, Inc. 0.02% No change 6,800 $229K
Princeton Capital Management LLC 0.07% No change 6,500 $219K
Public Employees Retirement System of Ohio 0.00% Reduce -34.0% 5,036 $170K
New York State Common Retirement Fund 0.00% No change 4,224 $142K
Police & Firemen's Retirement System of New Jersey 0.00% — 3,244 $109K
BNP Paribas Financial Markets 0.00% Reduce -7.7% 3,229 $109K
Nisa Investment Advisors, LLC 0.00% No change 3,070 $103K
Tower Research Capital LLC (TRC) 0.00% Add +138.5% 2,490 $84K
Ameritas Investment Partners, Inc. 0.00% No change 1,493 $50K
Legal & General Group Plc 0.00% No change 1,280 $43K
FMR LLC 0.00% Reduce -0.6% 1,189 $40K
California State Teachers Retirement System 0.00% No change 1,068 $36K
Cwm, LLC 0.00% Add +11.6% 914 $31K
Amalgamated Bank 0.00% No change 515 $17K
CoreCap Advisors, LLC 0.00% No change 500 $17K
Sterling Capital Management LLC 0.00% Add +809.6% 473 $16K
Osaic Holdings, Inc. 0.00% Add +75.6% 439 $15K
Colonial Trust Co / SC 0.00% No change 96 $3K
Signaturefd, LLC 0.00% Reduce -4.2% 91 $3K
Covestor Ltd 0.00% Add +108.3% 75 $3K
GAMMA Investing LLC 0.00% Add +23.1% 48 $2K
Rothschild Investment LLC 0.00% New 30 $1K
Hemington Wealth Management 0.00% Reduce -3.9% 50 $1K

"% 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 106 holders