HTB · HomeTrust Bancshares, Inc. · Holdings

$48.54 -0.22 (-0.45%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$810.29M

16.69M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 172

Total Value: $516,418,562

Total Shares: 10,351,146

Showing 1–100 of 172 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding HTB

All superinvestors →

Mario Gabelli $536,317

Holder Concentration

Across 172 13F filers · Δ vs Mar 31, 2026

Top Holder

16.2%

+0.9 pts

Top 5

44.2%

−6.1 pts

Top 10

63.7%

−6.0 pts

HHI

573

Broadly held−123

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +34

Institutional value: +16.5%

Shares held: -0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Nuveen, LLC	+246,555	276,695
Mega BlackRock, Inc.	+82,450	1,677,983
Mega Qube Research & Technologies Ltd	+68,400	137,278
Mega TWO SIGMA INVESTMENTS, LP	+60,512	82,825
Mega AMERICAN CENTURY COMPANIES INC	+54,127	556,442

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small FJ Capital Management LLC	−715,310	839,115
Mega ALLIANCEBERNSTEIN L.P.	−73,219	479,582
Small EJF Capital LP	−42,297	17,203
Mega VANGUARD CAPITAL MANAGEMENT LLC	−38,599	644,313
Large RENAISSANCE TECHNOLOGIES LLC	−29,400	436,815

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	25,475	$1,270,947
Large Sanctuary Advisors, LLC	20,542	$1,024,840
Large Point72 Asset Management, L.P.	15,141	$755,384
Small ANCHYRA PARTNERS LLC	13,882	$692,572
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13,202	$658,647

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Curi Capital, LLC	46,847	$1,998,024
Small MENDON CAPITAL ADVISORS CORP	46,847	$1,998,024
Small GLOBEFLEX CAPITAL L P	17,870	$762,155
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,004	$384,020
Mid Brooklyn Investment Group	5,988	$255,388

Filter: New 41 Increased 59 Reduced 36 Sold out 7 Unchanged 36

Showing 100 of 172

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$83,714,568

16.21%

1,677,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	88,402	$4,410,375	5.3%	Sole
BlackRock Asset Management Canada Ltd	5,826	$290,659	0.3%	Sole
BlackRock Investment Management, LLC	78,571	$3,919,907	4.7%	Sole
BLACKROCK ADVISORS LLC	189,642	$9,461,239	11.3%	Sole
BlackRock Fund Advisors	655,231	$32,689,474	39.0%	Sole
BlackRock Institutional Trust Company, N.A.	629,961	$31,428,754	37.5%	Sole
BlackRock Investment Management (UK) Ltd.	5,292	$264,017	0.3%	Sole
Aperio Group, LLC	25,058	$1,250,143	1.5%	Sole

DIMENSIONAL FUND ADVISORS LP

$42,736,321

8.28%

856,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,477	$73,687	0.2%	Defined
DFA Australia Ltd.	6,536	$326,081	0.8%	Defined
Dimensional Ireland Ltd	30,970	$1,545,093	3.6%	Defined
Held directly	817,628	$40,791,460	95.4%	Sole

FJ Capital Management LLC

$41,863,447

8.11%

839,115

VANGUARD CAPITAL MANAGEMENT LLC

$32,144,775

6.22%

644,313

AMERICAN CENTURY COMPANIES INC

$27,760,891

5.38%

556,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	556,442	$27,760,891	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$23,926,345

4.63%

479,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	479,582	$23,926,345	100.0%	Defined

STATE STREET CORP

$23,094,629

4.47%

462,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	462,911	$23,094,629	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$21,792,700

4.22%

436,815

GEODE CAPITAL MANAGEMENT, LLC

$18,293,665

3.54%

366,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	53,063	$2,647,313	14.5%	Defined
Held directly	313,617	$15,646,352	85.5%	Defined

Nuveen, LLC

$13,804,312

2.67%

276,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	247,050	$12,325,323	89.3%	Defined
TEACHERS ADVISORS, LLC joint	29,645	$1,478,989	10.7%	Defined

Private Capital Management, LLC

$12,389,433

2.40%

248,335

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,525,457

1.46%

150,841

ROYCE & ASSOCIATES LP

$7,255,552

1.40%

145,431

Qube Research & Technologies Ltd

$6,848,799

1.33%

137,278

NORTHERN TRUST CORP

$6,573,603

1.27%

131,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	124,068	$6,189,751	94.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,248	$261,822	4.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,446	$122,030	1.9%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,218,838

1.20%

124,651

ACADIAN ASSET MANAGEMENT LLC

$5,945,940

1.15%

119,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	119,181	$5,945,940	100.0%	Defined

CSM Advisors, LLC

$5,881,532

1.14%

117,890

GOLDMAN SACHS GROUP INC

$5,794,473

1.12%

116,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	85,853	$4,283,206	73.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	30,292	$1,511,267	26.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,693,746

1.10%

114,126

Polaris Capital Management, LLC

$5,373,153

1.04%

107,700

MORGAN STANLEY

$5,286,291

1.02%

105,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	612	$30,532	0.6%	Defined
MORGAN STANLEY & CO. LLC	6,047	$301,684	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	79,753	$3,978,877	75.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5	$249	0.0%	Defined
Morgan Stanley Investment Management LTD	71	$3,542	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,487	$124,076	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	16,984	$847,331	16.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,427,837

0.86%

88,752

TWO SIGMA INVESTMENTS, LP

$4,132,139

0.80%

82,825

Empowered Funds, LLC

$4,098,513

0.79%

82,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	82,151	$4,098,513	100.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$3,951,288

0.77%

79,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Trust Company, NA joint	79,200	$3,951,288	100.0%	Defined

SALZHAUER MICHAEL

$3,927,590

0.76%

78,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	78,725	$3,927,590	100.0%	Other

Bank of New York Mellon Corp

$3,647,456

0.71%

73,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	43,854	$2,187,876	60.0%	Defined
The Bank of New York Mellon	28,892	$1,441,421	39.5%	Defined
BNY Mellon, NA joint	362	$18,060	0.5%	Defined
Held directly	2	$99	0.0%	Defined

CITADEL ADVISORS LLC

$3,614,979

0.70%

72,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	33,727	$1,682,640	46.5%	Defined
Held directly	38,732	$1,932,339	53.5%	Defined

FEDERATED HERMES, INC.

$2,811,300

0.54%

56,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	8,965	$447,263	15.9%	Defined
FEDERATED MDTA LLC	47,385	$2,364,037	84.1%	Defined

JPMORGAN CHASE & CO

$2,672,057

0.52%

53,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,814	$439,730	16.5%	Defined
J.P. Morgan Investment Management Inc.	44,628	$2,226,490	83.3%	Defined
J.P. Morgan Securities plc	117	$5,837	0.2%	Defined

Oppenheimer & Close, LLC

$2,629,602

0.51%

52,708

Rosenthal | Henry Capital Advisors, Inc.

$2,496,844

0.48%

50,047

BARCLAYS PLC

$2,335,450

0.45%

46,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	46,588	$2,324,275	99.5%	Defined
BARCLAYS CAPITAL INC.	224	$11,175	0.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,232,375

0.43%

44,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	77	$3,841	0.2%	Other
Compound Planning, Inc.	1	$49	0.0%	Other
Arax Advisory Partners	1,217	$60,716	2.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	302	$15,066	0.7%	Other
Stokes Family Office, LLC	24	$1,197	0.1%	Other
Held directly	43,125	$2,151,506	96.4%	Defined

Thrivent Financial for Lutherans

$2,165,425

0.42%

43,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	15,853	$790,906	36.5%	Defined
Held directly	27,551	$1,374,519	63.5%	Sole

FIRST TRUST ADVISORS LP

$2,154,998

0.42%

43,195

FRANKLIN RESOURCES INC

$2,129,005

0.41%

42,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	37,038	$1,847,825	86.8%	Defined
FRANKLIN ADVISERS INC	5,636	$281,180	13.2%	Defined

Elizabeth Park Capital Advisors, Ltd.

$2,033,516

0.39%

40,760

Russell Investments Group, Ltd.

$1,984,871

0.38%

39,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	22,047	$1,099,924	55.4%	Defined
Russell Investments Canada Limited	250	$12,472	0.6%	Defined
Russell Investments Capital, LLC	7,927	$395,478	19.9%	Defined
Russell Investments France SAS	3,928	$195,967	9.9%	Defined
Russell Investments Trust Company	5,633	$281,030	14.2%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,972,251

0.38%

39,532

LAZARD ASSET MANAGEMENT LLC

$1,759,221

0.34%

35,262

UBS Group AG

$1,648,015

0.32%

33,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	201	$10,027	0.6%	Defined
UBS AG	32,832	$1,637,988	99.4%	Defined

Goepper Burkhardt LLC

$1,277,134

0.25%

25,599

MILLENNIUM MANAGEMENT LLC

$1,270,947

0.25%

25,475

Cerity Partners LLC

$1,227,991

0.24%

24,614

Round Hill Asset Management

$1,199,555

0.23%

24,044

D. E. Shaw & Co., Inc.

$1,150,563

0.22%

23,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	23,062	$1,150,563	100.0%	Defined

Flywheel Private Wealth LLC

$1,097,580

0.21%

22,000

Creative Planning

$1,026,735

0.20%

20,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,265	$63,110	6.1%	Defined
Held directly	19,315	$963,625	93.9%	Sole

Sanctuary Advisors, LLC

$1,024,840

0.20%

20,542

RHUMBLINE ADVISERS

$1,011,020

0.20%

20,265

Invesco Ltd.

$906,000

0.18%

18,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,884	$93,992	10.4%	Defined
Invesco Trust Co joint	6,157	$307,172	33.9%	Defined
Invesco Capital Management LLC	10,119	$504,836	55.7%	Defined

Huber Capital Management LLC

$885,148

0.17%

17,742

EJF Capital LP

$858,257

0.17%

17,203

BANK OF AMERICA CORP /DE/

$856,461

0.17%

17,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	17,167	$856,461	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$852,719

0.17%

17,092

Daytona Street Capital LLC

$848,130

0.16%

17,000

BNP PARIBAS ARBITRAGE, SA

$817,447

0.16%

16,385

STRS OHIO

$778,284

0.15%

15,600

Concurrent Investment Advisors, LLC

$773,793

0.15%

15,510

Point72 Asset Management, L.P.

$755,384

0.15%

15,141

DEUTSCHE BANK AG\

$754,386

0.15%

15,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	15,121	$754,386	100.0%	Defined

CITIGROUP INC

$714,125

0.14%

14,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	236	$11,774	1.6%	Defined
Citigroup Financial Products Inc. joint	14,078	$702,351	98.4%	Defined

XTX Topco Ltd

$711,231

0.14%

14,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,256	$711,231	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$694,718

0.13%

13,925

ANCHYRA PARTNERS LLC

$692,572

0.13%

13,882

Quantinno Capital Management LP

$685,738

0.13%

13,745

CAPTRUST FINANCIAL ADVISORS

$673,265

0.13%

13,495

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$658,647

0.13%

13,202

Odyssean, LLC

$655,554

0.13%

13,140

WELLS FARGO & COMPANY/MN

$648,070

0.13%

12,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	12,989	$648,021	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$49	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$631,457

0.12%

12,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	12,657	$631,457	100.0%	Defined

Park Capital Management, LLC / WI

$599,927

0.12%

12,025

EQUITABLE TRUST CO

$597,432

0.12%

11,975

ALPS ADVISORS INC

$593,241

0.11%

11,891

AMERIPRISE FINANCIAL INC

$563,956

0.11%

11,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	11,304	$563,956	100.0%	Defined

Trexquant Investment LP

$549,039

0.11%

11,005

AMG National Trust Bank

$548,790

0.11%

11,000

HRT FINANCIAL LP

$546,744

0.11%

10,959

GAMCO INVESTORS, INC. ET AL

$536,317

0.10%

10,750

Symmetry Partners, LLC

$531,428

0.10%

10,652

Aquatic Capital Management LLC

$466,371

0.09%

9,348

MetLife Investment Management, LLC

$461,382

0.09%

9,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,248	$461,382	100.0%	Defined

Able Wealth Management LLC

$457,491

0.09%

9,170

Fifth Third Wealth Advisors LLC

$453,849

0.09%

9,097

CARY STREET PARTNERS FINANCIAL LLC

$452,202

0.09%

9,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	9,064	$452,202	100.0%	Defined

ExodusPoint Capital Management, LP

$430,850

0.08%

8,636

HUB Investment Partners, LLC

$419,574

0.08%

8,410

Squarepoint Ops LLC

$400,467

0.08%

8,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,027	$400,467	100.0%	Defined

Engineers Gate Manager LP

$370,034

0.07%

7,417

Empirical Asset Management, LLC

$364,147

0.07%

7,299

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$356,264

0.07%

7,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,141	$356,264	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$356,164

0.07%

7,139

Integrated Quantitative Investments LLC

$350,577

0.07%

7,027

NEW YORK STATE COMMON RETIREMENT FUND

$350,427

0.07%

7,024

Harbor Advisors LLC

$348,980

0.07%

6,995

TUDOR INVESTMENT CORP ET AL

$346,286

0.07%

6,941

Cetera Investment Advisers

$336,757

0.07%

6,750

OCCUDO QUANTITATIVE STRATEGIES LP

$320,543

0.06%

6,425

Key facts CIK 1538263 CUSIP 437872104 13F (30d) 60 filings 60 filers Visit website Investor relations