greeksoup/ stock research
Stock research / United States / HTB / 13F holders

HomeTrust Bancshares, Inc. 13F holders

172 funds reported a position in HomeTrust Bancshares, Inc. in their 13F for the quarter ended 30 June 2026, together 10.4 million shares worth $512.9 million. Against the quarter before, 38 opened a position, 58 added, 36 trimmed and 5 sold out; together they sold a net 43,152 shares. The largest holders: BlackRock, Inc., Dimensional Fund Advisors LP and FJ Capital Management LLC.

Funds holding172+34 on Q1 2026
Shares they held10.4Mworth $512.9 million
Net sold on the quarter43,152 sharesabout $2.1 million at the funds' values
Funds buying to selling96 to 41opened or added, to cut or sold
Opened 38Added 58Held 39Trimmed 36Sold out 5
Opened: 38 fundsAdded: 58 fundsHeld: 39 fundsTrimmed: 36 fundsSold out: 5 funds

What each fund did in HTB against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 109 funds, 10.2 million shares109Q3 2024Q4 2024: 106 funds, 10.0 million shares106Q4 2024Q1 2025: 114 funds, 10.2 million shares114Q1 2025Q2 2025: 124 funds, 10.4 million shares124Q2 2025Q3 2025: 132 funds, 10.5 million shares132Q3 2025Q4 2025: 132 funds, 10.4 million shares132Q4 2025Q1 2026: 138 funds, 10.4 million shares138Q1 2026Q2 2026: 172 funds, 10.4 million shares172Q2 2026

Funds reporting a position in HTB in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 30 reported a position in HomeTrust Bancshares, Inc.: 7 opened one, 7 added, 7 trimmed and 8 sold out, a net 4,868 shares bought.

FundChange in sharesShares nowStatusFiling
Rosenthal | Henry Capital Advisors, Inc.+42,50092,547added13F
Y-Intercept (Hong Kong) Ltd+20,80926,434added13F
SummerHaven Investment Management, LLC+18,73318,733new13F
Daytona Street Capital LLC-16,0001,000trimmed13F
ELCO Management Co., LLC+11,65311,653new13F
Wealth Enhancement Advisory Services, LLC+4,7864,786new13F
Polaris Capital Management, LLC-4,500103,200trimmed13F
Salzhauer Michael-4,31374,412trimmed13F
Equitable Trust Co.+3,41015,385added13F
Farther Finance Advisors, LLC-2,828302trimmed13F
Nisa Investment Advisors, LLC-1,855884trimmed13F
Parkside Financial Bank & Trust+978978new13F
Concurrent Investment Advisors, LLC+92116,431added13F
Fortitude Family Office, LLC+517517new13F
Princeton Capital Management LLC-5005,000trimmed13F
SJS Investment Consulting Inc.+2020new13F
TD Private Client Wealth LLC+1919new13F
Beese Fulmer Investment Management, Inc.+185,694added13F
Pinnacle Wealth Planning Services, Inc.+131,968added13F
Sterling Capital Management LLC-11302trimmed13F
Gamma Investing LLC+2732added13F
Able Wealth Management LLC-9,1700sold out13F
Aire Advisors, LLC-5,4040sold out13F
Anchyra Partners LLC-13,8820sold out13F
Commonwealth Financial Services, LLC-4,7170sold out13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in HomeTrust Bancshares, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 436,815 shares worth $21.8 million, 0.0% of its reported book. New this quarter: Millennium Management, Point72 Asset Management. In the quarter, 6 funds added or opened a position and 1 trimmed or sold out; together they bought a net 132,593 shares, about $6.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies436,815$21.8 million0.0%-29,400trimmed30 June 202613F
Geode Capital Management366,680$18.3 million0.0%+13,919added30 June 202613F
Two Sigma Investments82,825$4.1 million0.0%+60,512added30 June 202613F
Citadel Advisors72,459$3.6 million0.0%+43,507added30 June 202613F
Millennium Management25,475$1.3 million0.0%+25,475new30 June 202613F
Point72 Asset Management15,141$755,3840.0%+15,141new30 June 202613F
FMR LLC5,008$249,8490.0%+3,439added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.1,677,98316.21%$83.7 million0.00%+82,45013F
Dimensional Fund Advisors LP856,6118.28%$42.7 million0.01%+20,34913F
FJ Capital Management LLC839,1158.11%$41.9 million5.43%-715,31013F
Vanguard Capital Management LLC644,3136.22%$32.1 million0.00%-38,59913F
American Century Companies Inc.556,4425.38%$27.8 million0.01%+54,12713F
State Street Corp.462,9114.47%$23.1 million0.00%+9,03313F
Renaissance Technologies LLC436,8154.22%$21.8 million0.03%-29,40013F
AllianceBernstein L.P.479,5824.63%$20.5 million0.01%-73,21913F
Geode Capital Management, LLC366,6803.54%$18.3 million0.00%+13,91913F
Nuveen, LLC276,6952.67%$13.8 million0.00%+246,55513F
Private Capital Management, LLC248,3352.40%$12.4 million1.12%+4,25013F
Vanguard Portfolio Management LLC150,8411.46%$7.5 million0.00%+27,98313F
Royce & Associates LP145,4311.40%$7.3 million0.06%no change13F
Qube Research & Technologies Ltd137,2781.33%$6.8 million0.01%+68,40013F
Northern Trust Corp.131,7621.27%$6.6 million0.00%+5,48613F
Bridgeway Capital Management, LLC124,6511.20%$6.2 million0.11%+5,82613F
Acadian Asset Management LLC119,1811.15%$5.9 million0.01%-9,68813F
CSM Advisors, LLC117,8901.14%$5.9 million0.13%+19,69513F
Goldman Sachs Group Inc.116,1451.12%$5.8 million0.00%-22,05113F
Charles Schwab Investment Management Inc.114,1261.10%$5.7 million0.00%-1,25713F
Polaris Capital Management, LLC107,7001.04%$5.4 million0.51%+2,70013F
Morgan Stanley105,9591.02%$5.3 million0.00%+23,28013F
Vanguard Fiduciary Trust Co.88,7520.86%$4.4 million0.00%-1,65413F
Two Sigma Investments, LP82,8250.80%$4.1 million0.00%+60,51213F
Empowered Funds, LLC82,1510.79%$4.1 million0.02%+5,82613F
Wellington Management Group LLP79,2000.77%$4.0 million0.00%no change13F
Salzhauer Michael78,7250.76%$3.9 million1.45%no change13F
Bank of New York Mellon Corp73,1100.71%$3.6 million0.00%+4,51213F
Citadel Advisors LLC72,4590.70%$3.6 million0.00%+43,50713F
Federated Hermes, Inc.56,3500.54%$2.8 million0.00%+12,01013F
JPMorgan Chase & Co.53,5590.52%$2.6 million0.00%-3,45513F
Oppenheimer & Close, LLC52,7080.51%$2.6 million1.66%no change13F
Rosenthal | Henry Capital Advisors, Inc.50,0470.48%$2.5 million2.18%no change13F
Barclays PLC46,8120.45%$2.3 million0.00%+18113F
AQR Capital Management LLC44,7460.43%$2.2 million0.00%+1,16213F
Thrivent Financial for Lutherans43,4040.42%$2.2 million0.00%no change13F
First Trust Advisors LP43,1950.42%$2.2 million0.00%+49013F
Franklin Resources Inc.42,6740.41%$2.1 million0.00%-7,73113F
Elizabeth Park Capital Advisors, Ltd.40,7600.39%$2.0 million1.41%no change13F
Russell Investments Group, Ltd.39,7850.38%$2.0 million0.00%+3,84113F
Jacobs Levy Equity Management, Inc.39,5320.38%$2.0 million0.01%+7,67713F
Lazard Asset Management LLC35,2620.34%$1.8 million0.00%+3313F
UBS Group AG33,0330.32%$1.6 million0.00%-9,65713F
Goepper Burkhardt LLC25,5990.25%$1.3 million0.38%-3,00013F
Millennium Management LLC25,4750.25%$1.3 million0.00%new13F
Cerity Partners LLC24,6140.24%$1.2 million0.00%-33913F
Round Hill Asset Management24,0440.23%$1.2 million0.75%no change13F
D. E. Shaw & Co., Inc.23,0620.22%$1.2 million0.00%+13,09713F
Flywheel Private Wealth LLC22,0000.21%$1.1 million0.54%no change13F
Creative Planning20,5800.20%$1.0 million0.00%+1,66013F
The 50 largest of the 172 funds that reported a position in HTB in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
6 August 202613G/AFJ Capital Management LLC and 7 others839,1155.0%30 June 2026passive, under 20% (13d-1(c))EDGAR
14 July 202613GDimensional Fund Advisors LP and 1 other856,6115.1%30 June 2026passive, institutional (13d-1(b))EDGAR
3 February 202613G/AFJ Capital Management LLC and 7 others1.6 million9.2%30 September 2025passive, under 20% (13d-1(c))EDGAR
12 November 202513G/AFJ Capital Management LLC and 7 others1.7 million9.6%30 September 2025passive, under 20% (13d-1(c))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 202653$45.79SEC
24 September 20263,959$45.21SEC
23 September 20261,192$46.13SEC
14 September 202617$48.54SEC
10 September 202673$48.02SEC
31 August 2026545$46.91SEC
28 August 20261$46.50SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 3,959 on 24 September 2026. A fail is an operational fact about settlement, not a position.