Hometrust BancsharesHTB
13F holders, Q2 2025 (June 30)124holders +10
17new positions
7sold out
6famous investors
$37.41avg. 13F price*
At the end of Q2 2025, 124 institutions reported holding Hometrust Bancshares Inc. (HTB) in their 13F filings, up 10 from Q1 2025. 17 opened new positions and 7 sold out. The largest holders were FJ Capital Management LLC ($64.8M), BlackRock, Inc. ($62.7M) and Vanguard Group Inc. ($31.4M). 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 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $9.5M |
| Exits | 7 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 801,523 shares bought and 443,977 shares sold, net +357,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| FJ Capital Management LLC | 6.87% | No change | 1,732,877 | $64.8M |
| BlackRock, Inc. | 0.00% | Reduce -2.5% | 1,676,730 | $62.7M |
| Vanguard Group Inc. | 0.00% | Add +7.0% | 838,721 | $31.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.9% | 781,873 | $29.2M |
| Renaissance Technologies | 0.03% | Reduce -3.2% | 549,215 | $20.5M |
| American Century Companies Inc. | 0.01% | Add +8.5% | 394,230 | $14.7M |
| Geode Capital Management, LLC | 0.00% | Add +9.5% | 353,299 | $13.2M |
| State Street Corp. | 0.00% | Add +0.2% | 348,208 | $13.0M |
| Wellington Management Group LLP | 0.00% | Reduce -0.7% | 306,708 | $11.5M |
| Alliancebernstein L.P. | 0.00% | Add +30.2% | 218,979 | $8.2M |
| Royce & Associates LP | 0.08% | Add +96.2% | 216,916 | $8.1M |
| Private Capital Management, LLC | 0.61% | Add +172.0% | 159,941 | $6.0M |
| Acadian Asset Management LLC | 0.01% | Reduce -7.7% | 153,674 | $5.7M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 134,601 | $5.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.2% | 120,914 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.6% | 113,424 | $4.2M |
| Polaris Capital Management, LLC | 0.28% | Reduce -5.1% | 113,300 | $4.2M |
| CSM Advisors, LLC | 0.11% | New | 101,870 | $3.8M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.2% | 88,978 | $3.3M |
| Morgan Stanley | 0.00% | Add +1.0% | 85,254 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.4% | 84,892 | $3.2M |
| Barclays PLC | 0.00% | Add +18.9% | 67,646 | $2.5M |
| Nuveen, LLC | 0.00% | Reduce -13.7% | 67,335 | $2.5M |
| EJF Capital LP | 1.87% | Reduce -40.4% | 62,890 | $2.4M |
| UBS Group AG | 0.00% | Add +366.4% | 60,734 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +139.1% | 58,680 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Add +5.3% | 58,437 | $2.2M |
| Elizabeth Park Capital Advisors, Ltd. | 1.82% | Reduce -20.7% | 54,351 | $2.0M |
| Oppenheimer & Close, LLC | 1.53% | No change | 53,408 | $2.0M |
| Salzhauer Michael | 1.21% | Add +11.6% | 51,088 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -22.7% | 50,252 | $1.9M |
| Rosenthal | Henry Capital Advisors, Inc. | 1.89% | New | 50,197 | $1.9M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -4.8% | 50,008 | $1.9M |
| Mendon Capital Advisors Corp. | 0.85% | Reduce -3.0% | 46,847 | $1.8M |
| Curi Capital, LLC | 0.03% | No change | 46,847 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -19.3% | 42,849 | $1.6M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -3.7% | 38,838 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -0.6% | 38,731 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Add +0.1% | 37,077 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -3.6% | 37,000 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Add +1.8% | 36,536 | $1.4M |
| Hennessy Advisors Inc. | 0.04% | Reduce -41.7% | 35,000 | $1.3M |
| AQR Capital Management | 0.00% | Add +57.1% | 33,438 | $1.3M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +0.9% | 29,437 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +0.2% | 27,111 | $1.0M |
| Marshall Wace, LLP | 0.00% | New | 26,295 | $984K |
| Round Hill Asset Management | 0.66% | No change | 26,066 | $975K |
| Rhumbline Advisers | 0.00% | Add +17.7% | 25,826 | $966K |
| Seizert Capital Partners, LLC | 0.04% | New | 25,825 | $966K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -23.3% | 24,578 | $919K |
| Kennedy Capital Management LLC | 0.02% | Reduce -47.9% | 24,007 | $898K |
| Verition Fund Management LLC | 0.01% | Add +87.4% | 22,345 | $836K |
| GAMCO Investors | 0.01% | Add +0.3% | 20,615 | $771K |
| Jane Street Group, LLC | 0.00% | Reduce -46.5% | 19,813 | $741K |
| Millennium Management | 0.00% | Reduce -63.9% | 19,578 | $732K |
| Susquehanna International Group, LLP | 0.00% | Add +5.9% | 19,433 | $727K |
| Invesco Ltd. | 0.00% | Reduce -15.3% | 19,369 | $725K |
| Globeflex Capital L P | 0.06% | No change | 17,870 | $669K |
| Huber Capital Management LLC | 0.11% | No change | 17,742 | $664K |
| AMG National Trust Bank | 0.02% | No change | 16,318 | $610K |
| Citadel Advisors | 0.00% | Reduce -55.0% | 16,108 | $603K |
| D. E. Shaw & Co. | 0.00% | Add +2.0% | 16,017 | $599K |
| Franklin Resources Inc. | 0.00% | No change | 15,871 | $594K |
| Petiole USA ltd | 0.42% | Reduce -66.7% | 15,741 | $589K |
| Creative Planning | 0.00% | Add +12.3% | 15,628 | $585K |
| STRS Ohio | 0.00% | Reduce -3.1% | 15,600 | $584K |
| Deutsche Bank AG | 0.00% | Add +23.7% | 15,044 | $563K |
| HSBC Holdings PLC | 0.00% | Add +2.6% | 14,754 | $552K |
| Ameriprise Financial Inc. | 0.00% | Add +9.5% | 14,377 | $538K |
| Martingale Asset Management L P | 0.01% | Reduce -50.5% | 14,275 | $534K |
| Royal Bank of Canada | 0.00% | Add +0.5% | 12,876 | $481K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 12,348 | $462K |
| Bank of America Corp. | 0.00% | Reduce -3.3% | 11,306 | $423K |
| Wells Fargo & Company | 0.00% | Add +15.0% | 10,979 | $411K |
| Sentinel Trust Co. Lba | 0.04% | No change | 10,533 | $394K |
| AlphaQuest LLC | 0.04% | New | 10,192 | $381K |
| Sterling Capital Management LLC | 0.01% | Add +1.9% | 9,592 | $359K |
| Engineers Gate Manager LP | 0.00% | Reduce -5.4% | 9,411 | $352K |
| MetLife Investment Management, LLC | 0.00% | Add +1.1% | 9,247 | $346K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | No change | 8,775 | $328K |
| Cary Street Partners Financial LLC | 0.01% | New | 8,614 | $322K |
| Intech Investment Management LLC | 0.00% | No change | 8,038 | $301K |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.5% | 8,009 | $300K |
| Captrust Financial Advisors | 0.00% | New | 7,623 | $285K |
| Empowered Funds, LLC | 0.00% | New | 7,508 | $281K |
| Cobblestone Capital Advisors LLC | 0.01% | Add +2.8% | 7,243 | $271K |
| Harbor Advisors LLC | 0.04% | No change | 6,995 | $262K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 6,800 | $254K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 6,568 | $246K |
| Princeton Capital Management LLC | 0.07% | No change | 6,500 | $243K |
| Balyasny Asset Management L.P. | 0.00% | New | 5,969 | $223K |
| Mariner, LLC | 0.00% | Reduce -28.6% | 5,597 | $209K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 4,375 | $164K |
| New York State Common Retirement Fund | 0.00% | No change | 4,224 | $158K |
| Meeder Asset Management Inc. | 0.01% | No change | 3,693 | $138K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,244 | $121K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -14.7% | 2,618 | $98K |
| BNP Paribas Financial Markets | 0.00% | Add +9.3% | 2,574 | $96K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +89.9% | 2,051 | $77K |
| Raymond James Financial Inc. | 0.00% | New | 1,997 | $75K |
"% of holder's portfolio" is HTB's weight in each manager's 13F, not the share of Hometrust Bancshares Inc. the manager owns.