Hometrust BancsharesHTB
13F holders, Q1 2026 (March 31)138holders +6
18new positions
12sold out
5famous investors
$42.67avg. 13F price*
At the end of Q1 2026, 138 institutions reported holding Hometrust Bancshares Inc. (HTB) in their 13F filings, up 6 from Q4 2025. 18 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($68.0M), FJ Capital Management LLC ($66.3M) and Dimensional Fund Advisors LP ($35.7M). 5 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $10.5M |
| Exits | 12 | $2.3M |
All 13F filers, Q4 2025 → Q1 2026: 569,859 shares bought and 585,831 shares sold, net −15,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| BlackRock, Inc. | 0.00% | Reduce -2.6% | 1,595,533 | $68.0M |
| FJ Capital Management LLC | 7.46% | Reduce -8.2% | 1,554,425 | $66.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.6% | 836,262 | $35.7M |
| Vanguard Capital Management LLC | 0.00% | — | 682,912 | $29.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.9% | 552,801 | $23.7M |
| American Century Companies Inc. | 0.01% | Add +8.9% | 502,315 | $21.4M |
| Renaissance Technologies | 0.03% | Reduce -7.7% | 466,215 | $19.9M |
| State Street Corp. | 0.00% | Add +27.1% | 453,878 | $19.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 352,761 | $15.0M |
| Private Capital Management, LLC | 1.06% | Reduce -1.8% | 244,085 | $10.4M |
| Royce & Associates LP | 0.06% | No change | 145,431 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.1% | 138,196 | $5.9M |
| Acadian Asset Management LLC | 0.01% | Reduce -3.3% | 128,869 | $5.5M |
| Northern Trust Corp. | 0.00% | Add +3.6% | 126,276 | $5.4M |
| Vanguard Portfolio Management LLC | 0.00% | — | 122,858 | $5.2M |
| Bridgeway Capital Management, LLC | 0.10% | Add +5.2% | 118,825 | $5.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.9% | 115,383 | $4.9M |
| Polaris Capital Management, LLC | 0.37% | No change | 105,000 | $4.5M |
| CSM Advisors, LLC | 0.10% | Reduce -0.6% | 98,195 | $4.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 90,406 | $3.9M |
| Morgan Stanley | 0.00% | Reduce -9.3% | 82,679 | $3.5M |
| Wellington Management Group LLP | 0.00% | Reduce -51.6% | 79,200 | $3.4M |
| Salzhauer Michael | 1.58% | Add +0.3% | 78,725 | $3.4M |
| Empowered Funds, LLC | 0.02% | New | 76,325 | $3.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -2.6% | 68,878 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Add +5.2% | 68,598 | $2.9M |
| EJF Capital LP | 1.79% | Reduce -3.7% | 59,500 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.0% | 57,014 | $2.4M |
| Oppenheimer & Close, LLC | 1.42% | No change | 52,708 | $2.2M |
| Franklin Resources Inc. | 0.00% | Add +208.3% | 50,405 | $2.1M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.09% | New | 50,047 | $2.1M |
| Mendon Capital Advisors Corp. | 0.77% | No change | 46,847 | $2.0M |
| Curi Capital, LLC | 0.04% | No change | 46,847 | $2.0M |
| Barclays PLC | 0.00% | Reduce -27.6% | 46,631 | $2.0M |
| Federated Hermes, Inc. | 0.00% | Add +10.1% | 44,340 | $1.9M |
| AQR Capital Management | 0.00% | Reduce -11.1% | 43,584 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.9% | 43,404 | $1.9M |
| First Trust Advisors LP | 0.00% | Reduce -0.3% | 42,705 | $1.8M |
| UBS Group AG | 0.00% | Add +40.2% | 42,690 | $1.8M |
| Elizabeth Park Capital Advisors, Ltd. | 1.34% | Reduce -30.6% | 40,760 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +2370.4% | 35,944 | $1.5M |
| Lazard Asset Management LLC | 0.00% | New | 35,229 | $1.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +8.5% | 31,855 | $1.4M |
| Nuveen, LLC | 0.00% | Add +9.0% | 30,140 | $1.3M |
| Citadel Advisors | 0.00% | Add +54.3% | 28,952 | $1.2M |
| Goepper Burkhardt LLC | 0.41% | No change | 28,599 | $1.2M |
| Bank of America Corp. | 0.00% | Add +62.5% | 26,388 | $1.1M |
| Cerity Partners LLC | 0.00% | Reduce -5.7% | 24,953 | $1.1M |
| Round Hill Asset Management | 0.67% | Reduce -6.1% | 24,044 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Add +25.1% | 22,313 | $952K |
| Flywheel Private Wealth LLC | 0.53% | New | 22,000 | $938K |
| GAMCO Investors | 0.01% | Reduce -1.5% | 20,315 | $866K |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 19,180 | $818K |
| Creative Planning | 0.00% | Add +1.2% | 18,920 | $807K |
| Invesco Ltd. | 0.00% | Reduce -7.8% | 18,329 | $782K |
| Globeflex Capital L P | 0.12% | No change | 17,870 | $762K |
| Huber Capital Management LLC | 0.12% | No change | 17,742 | $757K |
| Daytona Street Capital LLC | 0.57% | Reduce -38.2% | 17,000 | $739K |
| Captrust Financial Advisors | 0.00% | Reduce -3.6% | 16,977 | $724K |
| Panagora Asset Management Inc. | 0.00% | Reduce -77.8% | 16,632 | $709K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 15,510 | $662K |
| STRS Ohio | 0.00% | No change | 14,200 | $606K |
| XTX Topco Ltd | 0.01% | Add +110.4% | 13,065 | $557K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -49.0% | 12,887 | $550K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Add +11.3% | 12,336 | $526K |
| Jane Street Group, LLC | 0.00% | Add +23.2% | 12,327 | $526K |
| T. Rowe Price Associates Inc. | 0.00% | Add +33.3% | 12,244 | $523K |
| Trexquant Investment LP | 0.00% | New | 12,259 | $523K |
| Deutsche Bank AG | 0.00% | Add +13.7% | 12,026 | $513K |
| Alps Advisors Inc. | 0.00% | New | 11,740 | $501K |
| Citigroup Inc. | 0.00% | Add +94.2% | 11,355 | $484K |
| Quantinno Capital Management LP | 0.00% | Add +112.8% | 10,939 | $467K |
| D. E. Shaw & Co. | 0.00% | Add +49.8% | 9,965 | $425K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.4% | 9,114 | $389K |
| Cary Street Partners Financial LLC | 0.01% | No change | 9,074 | $387K |
| Susquehanna International Group, LLP | 0.00% | New | 9,004 | $384K |
| Rafferty Asset Management, LLC | 0.00% | New | 8,117 | $346K |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.7% | 8,038 | $343K |
| Equitable Trust Co. | 0.02% | Add +3.1% | 7,720 | $329K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.9% | 7,391 | $315K |
| Zacks Investment Management | 0.00% | No change | 7,139 | $304K |
| Odyssean, LLC | 0.11% | New | 7,116 | $303K |
| Harbor Advisors LLC | 0.04% | No change | 6,995 | $298K |
| Occudo Quantitative Strategies LP | 0.02% | Reduce -0.2% | 6,409 | $293K |
| AMG National Trust Bank | 0.01% | Add +18.2% | 6,764 | $288K |
| Cetera Investment Advisers | 0.00% | No change | 6,750 | $288K |
| Sentinel Trust Co. Lba | 0.03% | Reduce -40.5% | 6,269 | $267K |
| Brooklyn Investment Group | 0.01% | New | 5,988 | $255K |
| Wells Fargo & Company | 0.00% | Reduce -66.8% | 5,961 | $254K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Reduce -1.5% | 5,602 | $239K |
| Princeton Capital Management LLC | 0.06% | Reduce -15.4% | 5,500 | $235K |
| Boston Partners | 0.00% | New | 5,416 | $231K |
| Vanguard Global Advisers, LLC | 0.00% | — | 5,412 | $231K |
| EntryPoint Capital, LLC | 0.07% | No change | 5,344 | $228K |
| Intech Investment Management LLC | 0.00% | Reduce -11.6% | 5,204 | $222K |
| Canada Pension Plan Investment Board | 0.00% | No change | 5,100 | $218K |
| New York State Common Retirement Fund | 0.00% | No change | 4,924 | $210K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,411 | $188K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 4,375 | $187K |
| BNP Paribas Financial Markets | 0.00% | Reduce -41.2% | 4,131 | $176K |
"% of holder's portfolio" is HTB's weight in each manager's 13F, not the share of Hometrust Bancshares Inc. the manager owns.