Hometrust BancsharesHTB

13F holders, Q4 2025 (December 31)
132holders
15new positions
13sold out
6famous investors
$42.93avg. 13F price*

At the end of Q4 2025, 132 institutions reported holding Hometrust Bancshares Inc. (HTB) in their 13F filings, unchanged from Q3 2025. 15 opened new positions and 13 sold out. The largest holders were FJ Capital Management LLC ($72.7M), BlackRock, Inc. ($70.4M) and Vanguard Group Inc. ($36.5M). 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

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions15$4.0M
Exits13$6.4M

All 13F filers, Q3 2025 → Q4 2025: 565,619 shares bought and 622,298 shares sold, net −56,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 132 holders

FJ Capital Management LLC 8.03% Add +0.8% 1,693,553 $72.7M
BlackRock, Inc. 0.00% Reduce -1.0% 1,638,884 $70.4M
Vanguard Group Inc. 0.00% Add +2.7% 851,076 $36.5M
Dimensional Fund Advisors LP 0.01% Add +1.7% 815,184 $35.0M
Alliancebernstein L.P. 0.01% Add +55.2% 563,744 $24.2M
Renaissance Technologies 0.03% Reduce -7.1% 505,237 $21.7M
American Century Companies Inc. 0.01% Add +6.4% 461,142 $19.8M
State Street Corp. 0.00% Add +1.3% 357,198 $15.3M
Geode Capital Management, LLC 0.00% Reduce -1.1% 347,297 $14.9M
Private Capital Management, LLC 1.01% Add +55.7% 248,485 $10.7M
Wellington Management Group LLP 0.00% Reduce -46.2% 163,496 $7.0M
Royce & Associates LP 0.06% Reduce -5.0% 145,431 $6.2M
Goldman Sachs Group Inc. 0.00% Reduce -2.5% 144,094 $6.2M
Acadian Asset Management LLC 0.01% Reduce -12.4% 133,214 $5.7M
Northern Trust Corp. 0.00% Reduce -8.1% 121,906 $5.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -7.0% 120,000 $5.2M
Bridgeway Capital Management, LLC 0.10% Add +19.4% 112,981 $4.9M
Polaris Capital Management, LLC 0.37% No change 105,000 $4.5M
CSM Advisors, LLC 0.12% Add +0.1% 98,800 $4.2M
Morgan Stanley 0.00% Add +19.3% 91,161 $3.9M
Salzhauer Michael 1.50% Add +11.4% 78,525 $3.4M
JPMorgan Chase & Co. 0.00% Reduce -14.9% 76,007 $3.3M
Panagora Asset Management Inc. 0.01% Reduce -5.7% 74,997 $3.2M
Qube Research & Technologies Ltd 0.00% Add +40.4% 70,718 $3.0M
Bank of New York Mellon Corp 0.00% Add +8.1% 65,241 $2.8M
Barclays PLC 0.00% Reduce -1.0% 64,430 $2.8M
EJF Capital LP 1.51% Reduce -5.4% 61,793 $2.7M
Elizabeth Park Capital Advisors, Ltd. 2.08% No change 58,760 $2.5M
Oppenheimer & Close, LLC 1.54% No change 52,708 $2.3M
AQR Capital Management 0.00% Reduce -7.6% 49,018 $2.1M
Mendon Capital Advisors Corp. 0.79% No change 46,847 $2.0M
Curi Capital, LLC 0.03% No change 46,847 $2.0M
Thrivent Financial for Lutherans 0.00% Reduce -0.0% 46,113 $2.0M
First Trust Advisors LP 0.00% Add +2.8% 42,823 $1.8M
Federated Hermes, Inc. 0.00% Add +8.5% 40,272 $1.7M
Brandywine Global Investment Management, LLC 0.01% Reduce -2.9% 36,338 $1.6M
UBS Group AG 0.00% Add +5.3% 30,453 $1.3M
Jacobs Levy Equity Management, Inc. 0.00% Reduce -2.2% 29,361 $1.3M
Goepper Burkhardt LLC 0.40% New 28,599 $1.2M
Nuveen, LLC 0.00% Reduce -58.9% 27,648 $1.2M
Daytona Street Capital LLC 0.92% — 27,500 $1.2M
Cerity Partners LLC 0.00% Reduce -3.2% 26,455 $1.1M
Round Hill Asset Management 0.69% Reduce -1.8% 25,596 $1.1M
Los Angeles Capital Management LLC 0.00% Reduce -54.6% 25,285 $1.0M
GAMCO Investors 0.01% No change 20,615 $885K
Invesco Ltd. 0.00% Reduce -6.4% 19,889 $854K
Rhumbline Advisers 0.00% Reduce -19.0% 19,549 $839K
Citadel Advisors 0.00% Reduce -11.8% 18,769 $806K
Creative Planning 0.00% Reduce -8.7% 18,698 $803K
Wells Fargo & Company 0.00% Add +38.3% 17,960 $771K
Globeflex Capital L P 0.12% No change 17,870 $767K
Two Sigma Investments, LP 0.00% Reduce -50.6% 17,836 $766K
Huber Capital Management LLC 0.11% No change 17,742 $762K
Captrust Financial Advisors 0.00% Add +119.9% 17,618 $757K
Franklin Resources Inc. 0.00% Add +3.1% 16,348 $702K
Bank of America Corp. 0.00% Add +24.9% 16,234 $697K
Concurrent Investment Advisors, LLC 0.01% Add +25.6% 15,510 $666K
STRS Ohio 0.00% Reduce -9.0% 14,200 $610K
Two Sigma Advisers, LP 0.00% Reduce -59.5% 11,900 $511K
Susquehanna Fundamental Investments, LLC 0.02% New 11,085 $476K
Deutsche Bank AG 0.00% No change 10,573 $454K
Sentinel Trust Co. Lba 0.04% No change 10,533 $452K
Millennium Management 0.00% Reduce -22.5% 10,177 $437K
Sterling Capital Management LLC 0.01% Reduce -1.6% 10,099 $434K
Jane Street Group, LLC 0.00% Reduce -60.9% 10,007 $430K
Ameriprise Financial Inc. 0.00% No change 9,650 $414K
MetLife Investment Management, LLC 0.00% No change 9,247 $397K
T. Rowe Price Associates Inc. 0.00% Add +9.0% 9,183 $395K
Cary Street Partners Financial LLC 0.01% No change 9,074 $390K
HSBC Holdings PLC 0.00% Reduce -38.5% 9,087 $389K
Mariner, LLC 0.00% Add +1.6% 7,637 $328K
Equitable Trust Co. 0.01% New 7,485 $321K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.7% 7,461 $320K
AlphaQuest LLC 0.02% Add +119.5% 7,204 $309K
Zacks Investment Management 0.00% New 7,139 $307K
BNP Paribas Financial Markets 0.00% Add +5.3% 7,026 $302K
Harbor Advisors LLC 0.05% No change 6,995 $300K
Cetera Investment Advisers 0.00% New 6,750 $290K
D. E. Shaw & Co. 0.00% Reduce -2.6% 6,654 $286K
Princeton Capital Management LLC 0.07% No change 6,500 $279K
Occudo Quantitative Strategies LP 0.02% Add +6.8% 6,421 $276K
Algert Global LLC 0.00% New 6,380 $274K
XTX Topco Ltd 0.01% New 6,210 $267K
Intech Investment Management LLC 0.00% Reduce -9.7% 5,888 $253K
Citigroup Inc. 0.00% Reduce -86.5% 5,846 $251K
AMG National Trust Bank 0.01% Reduce -9.4% 5,724 $246K
Beese Fulmer Investment Management, Inc. 0.02% Reduce -0.3% 5,686 $244K
Ieq Capital, LLC 0.00% Reduce -25.5% 5,374 $231K
EntryPoint Capital, LLC 0.09% No change 5,344 $229K
Manufacturers Life Insurance Company, The 0.00% Reduce -14.2% 5,147 $221K
Quantinno Capital Management LP 0.00% New 5,140 $221K
SG Americas Securities, LLC 0.00% Add +8.7% 5,092 $219K
Canada Pension Plan Investment Board 0.00% New 5,100 $219K
New York State Common Retirement Fund 0.00% No change 4,924 $211K
Oxford Asset Management LLP 0.07% New 4,702 $202K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,411 $189K
Public Employees Retirement System of Ohio 0.00% No change 4,375 $188K
Royal Bank of Canada 0.00% Reduce -4.4% 3,737 $160K
Cwm, LLC 0.00% Reduce -14.4% 3,223 $138K
Nisa Investment Advisors, LLC 0.00% Reduce -8.5% 2,396 $103K
CrossGen Wealth, LLC 0.08% — 2,140 $92K
FMR LLC 0.00% Add +58.8% 2,125 $91K
Pinnacle Wealth Planning Services, Inc. 0.01% New 1,955 $84K
Ameritas Investment Partners, Inc. 0.00% No change 1,493 $64K
Russell Investments Group, Ltd. 0.00% Add +7.6% 1,455 $62K
National Bank of Canada 0.00% New 1,430 $61K
Legal & General Group Plc 0.00% Reduce -3.8% 1,397 $60K
Tripletail Wealth Management, LLC 0.06% No change 1,010 $44K
Jones Financial Companies LLLP 0.00% New 1,006 $43K
California State Teachers Retirement System 0.00% Reduce -7.8% 986 $42K
GAMMA Investing LLC 0.00% Add +230.1% 713 $31K
State of Alaska, Department of Revenue 0.00% No change 698 $29K
Osaic Holdings, Inc. 0.00% No change 592 $25K
Amalgamated Bank 0.00% Reduce -2.3% 503 $22K
Tower Research Capital LLC (TRC) 0.00% Reduce -21.9% 461 $20K
EverSource Wealth Advisors, LLC 0.00% Reduce -9.2% 426 $18K
PNC Financial Services Group, Inc. 0.00% Add +2850.0% 413 $18K
Torren Management, LLC 0.01% — 380 $16K
Essential Partners LLC 0.00% Reduce -0.5% 185 $8K
Larson Financial Group LLC 0.00% Add +223.5% 165 $7K
Optiver Holding B.V. 0.00% No change 150 $6K
Allworth Financial LP 0.00% Reduce -15.2% 128 $5K
US Bancorp \de 0.00% Add +21.9% 89 $4K
Signaturefd, LLC 0.00% No change 85 $4K
Smartleaf Asset Management LLC 0.00% New 44 $2K
IFP Advisors, Inc 0.00% No change 38 $2K
Rothschild Investment LLC 0.00% Reduce -26.8% 30 $1K
True Wealth Design, LLC 0.00% No change 17 $730
Aster Capital Management (DIFC) Ltd 0.00% New 8 $344
Clearstead Advisors, LLC 0.00% Reduce -98.6% 1 $43
Arax Advisory Partners 0.00% Reduce -100.0% 1 $43
Covestor Ltd 0.00% Add +12.5% 9 $0

"% of holder's portfolio" is HTB's weight in each manager's 13F, not the share of Hometrust Bancshares Inc. the manager owns.