DaveManuel.com · Institutional Ownership · Who Owns It
HOMETRUST BANCSHARES INC (HTB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
173
Reporting holders
$512.9M
Reported value
62.0%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+36
Holder change
Institutions report 10,351,146 shares against 16,693,180 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $83.7M | 1,677,983 | 0.00% | 8q | +5.2%+$4.1M |
| DIMENSIONAL FUND ADVISORS LP | $42.7M | 856,611 | 0.01% | 31q | +2.4%+$1.0M |
| FJ Capital Management LLC | $41.9M | 839,115 | 5.43% | 23q | -46.0%-$35.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.1M | 644,313 | 0.00% | 2q | -5.7%-$1.9M |
| AMERICAN CENTURY COMPANIES INC | $27.8M | 556,442 | 0.01% | 21q | +10.8%+$2.7M |
| STATE STREET CORP | $23.1M | 462,911 | 0.00% | 31q | +2.0%+$450.7K |
| RENAISSANCE TECHNOLOGIES LLC | $21.8M | 436,815 | 0.03% | 31q | -6.3%-$1.5M |
| ALLIANCEBERNSTEIN L.P. | $20.5M | 479,582 | 0.01% | 31q | -13.2%-$3.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $18.3M | 366,680 | 0.00% | 31q | +3.9%+$694.6K |
| Nuveen, LLC | $13.8M | 276,695 | 0.00% | 6q | +818.0%+$12.3M |
| Private Capital Management, LLC | $12.4M | 248,335 | 1.09% | 6q | +1.7%+$212.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.5M | 150,841 | 0.00% | 2q | +22.8%+$1.4M |
| ROYCE & ASSOCIATES LP | $7.3M | 145,431 | 0.06% | 31q | HELD |
| Qube Research & Technologies Ltd | $6.8M | 137,278 | 0.01% | 9q | +99.3%+$3.4M |
| NORTHERN TRUST CORP | $6.6M | 131,762 | 0.00% | 31q | +4.3%+$273.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.2M | 124,651 | 0.11% | 6q | +4.9%+$290.7K |
| ACADIAN ASSET MANAGEMENT LLC | $5.9M | 119,181 | 0.01% | 31q | -7.5%-$483.2K |
| CSM Advisors, LLC | $5.9M | 117,890 | 0.13% | 5q | +20.1%+$982.7K |
| GOLDMAN SACHS GROUP INC | $5.8M | 116,145 | 0.00% | 31q | -16.0%-$1.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.7M | 114,126 | 0.00% | 31q | -1.1%-$62.7K |
| Polaris Capital Management, LLC | $5.4M | 107,700 | 0.51% | 7q | +2.6%+$134.7K |
| MORGAN STANLEY | $5.3M | 105,959 | 0.00% | 35q | +28.2%+$1.2M |
| VANGUARD FIDUCIARY TRUST CO | $4.4M | 88,752 | 0.00% | 2q | -1.8%-$82.5K |
| TWO SIGMA INVESTMENTS, LP | $4.1M | 82,825 | 0.00% | 21q | +271.2%+$3.0M |
| Empowered Funds, LLC | $4.1M | 82,151 | 0.02% | 2q | +7.6%+$290.7K |
| WELLINGTON MANAGEMENT GROUP LLP | $4.0M | 79,200 | 0.00% | 10q | HELD |
| SALZHAUER MICHAEL | $3.9M | 78,725 | 1.34% | 31q | HELD |
| Bank of New York Mellon Corp | $3.6M | 73,110 | 0.00% | 31q | +6.6%+$225.1K |
| CITADEL ADVISORS LLC | $3.6M | 72,459 | 0.00% | 8q | +150.3%+$2.2M |
| FEDERATED HERMES, INC. | $2.8M | 56,350 | 0.00% | 21q | +27.1%+$599.2K |
| JPMORGAN CHASE & CO | $2.6M | 53,559 | 0.00% | 31q | -6.1%-$170.7K |
| Oppenheimer & Close, LLC | $2.6M | 52,708 | 1.66% | 31q | HELD |
| Rosenthal | Henry Capital Advisors, Inc. | $2.5M | 50,047 | 2.18% | 2q | HELD |
| BARCLAYS PLC | $2.3M | 46,812 | 0.00% | 31q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $2.2M | 44,746 | 0.00% | 9q | +2.7%+$58.0K |
| Thrivent Financial for Lutherans | $2.2M | 43,404 | 0.00% | 31q | HELD |
| FIRST TRUST ADVISORS LP | $2.2M | 43,195 | 0.00% | 4q | +1.1%+$24.4K |
| FRANKLIN RESOURCES INC | $2.1M | 42,674 | 0.00% | 12q | -15.3%-$385.7K |
| Elizabeth Park Capital Advisors, Ltd. | $2.0M | 40,760 | 1.40% | 6q | HELD |
| Russell Investments Group, Ltd. | $2.0M | 39,785 | 0.00% | 31q | +10.7%+$191.6K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.0M | 39,532 | 0.01% | 31q | +24.1%+$383.0K |
| LAZARD ASSET MANAGEMENT LLC | $1.8M | 35,262 | 0.00% | 2q | HELD |
| UBS Group AG | $1.6M | 33,033 | 0.00% | 15q | -22.6%-$481.8K |
| Goepper Burkhardt LLC | $1.3M | 25,599 | 0.38% | 3q | -10.5%-$149.7K |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 25,475 | 0.00% | new | NEW |
| Cerity Partners LLC | $1.2M | 24,614 | 0.00% | 10q | -1.4%-$16.9K |
| Round Hill Asset Management | $1.2M | 24,044 | 0.75% | 31q | HELD |
| D. E. Shaw & Co., Inc. | $1.2M | 23,062 | 0.00% | 31q | +131.4%+$653.4K |
| Flywheel Private Wealth LLC | $1.1M | 22,000 | 0.54% | 2q | HELD |
| Creative Planning | $1.0M | 20,580 | 0.00% | 8q | +8.8%+$82.8K |
| Sanctuary Advisors, LLC | $1.0M | 20,542 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $1.0M | 20,265 | 0.00% | 31q | +5.7%+$54.1K |
| Invesco Ltd. | $906.0K | 18,160 | 0.00% | 26q | -0.9%-$8.4K |
| Huber Capital Management LLC | $885.1K | 17,742 | 0.13% | 15q | HELD |
| EJF Capital LP | $858.3K | 17,203 | 0.57% | 11q | -71.1%-$2.1M |
| BANK OF AMERICA CORP /DE/ | $856.5K | 17,167 | 0.00% | 31q | -34.9%-$460.0K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $852.7K | 17,092 | 0.00% | 26q | +32.6%+$209.8K |
| Daytona Street Capital LLC | $825.1K | 17,000 | 0.60% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $817.4K | 16,385 | 0.00% | 31q | +296.6%+$611.4K |
| STRS OHIO | $778.3K | 15,600 | 0.00% | 31q | +9.9%+$69.8K |
| Concurrent Investment Advisors, LLC | $773.8K | 15,510 | 0.01% | 6q | HELD |
| Point72 Asset Management, L.P. | $755.4K | 15,141 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $754.4K | 15,121 | 0.00% | 34q | +25.7%+$154.4K |
| CITIGROUP INC | $714.1K | 14,314 | 0.00% | 31q | +26.1%+$147.6K |
| XTX Topco Ltd | $711.2K | 14,256 | 0.01% | 3q | +9.1%+$59.4K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $694.7K | 13,925 | 0.01% | 3q | +12.9%+$79.3K |
| ANCHYRA PARTNERS LLC | $692.6K | 13,882 | 0.17% | new | NEW |
| Quantinno Capital Management LP | $685.8K | 13,745 | 0.00% | 3q | +25.7%+$140.0K |
| CAPTRUST FINANCIAL ADVISORS | $673.3K | 13,495 | 0.00% | 5q | -20.5%-$173.7K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $658.6K | 13,202 | 0.00% | new | NEW |
| Odyssean, LLC | $655.6K | 13,140 | 0.11% | 2q | +84.7%+$300.5K |
| WELLS FARGO & COMPANY/MN | $648.1K | 12,990 | 0.00% | 31q | +117.9%+$350.7K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $632.0K | 12,657 | 0.00% | 6q | +3.4%+$20.6K |
| Park Capital Management, LLC / WI | $599.9K | 12,025 | 0.35% | new | NEW |
| EQUITABLE TRUST CO | $597.4K | 11,975 | 0.02% | 3q | +55.1%+$212.3K |
| ALPS ADVISORS INC | $593.2K | 11,891 | 0.00% | 2q | +1.3%+$7.5K |
| AMERIPRISE FINANCIAL INC | $564.0K | 11,304 | 0.00% | 14q | +40.6%+$162.9K |
| Trexquant Investment LP | $549.0K | 11,005 | 0.00% | 2q | -10.2%-$62.6K |
| AMG National Trust Bank | $548.8K | 11,000 | 0.01% | 15q | +62.6%+$211.3K |
| HRT FINANCIAL LP | $546.0K | 10,959 | 0.00% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $536.3K | 10,750 | 0.00% | 8q | -47.1%-$477.2K |
| Symmetry Partners, LLC | $531.4K | 10,652 | 0.03% | new | NEW |
| Aquatic Capital Management LLC | $466.4K | 9,348 | 0.02% | 2q | +415.0%+$375.8K |
| MetLife Investment Management, LLC | $461.4K | 9,248 | 0.00% | 32q | +1.5%+$6.7K |
| Able Wealth Management LLC | $457.5K | 9,170 | 0.10% | new | NEW |
| Fifth Third Wealth Advisors LLC | $453.8K | 9,097 | 0.01% | new | NEW |
| CARY STREET PARTNERS FINANCIAL LLC | $452.2K | 9,064 | 0.01% | 5q | HELD |
| ExodusPoint Capital Management, LP | $430.9K | 8,636 | 0.00% | new | NEW |
| HUB Investment Partners, LLC | $419.6K | 8,410 | 0.01% | new | NEW |
| Squarepoint Ops LLC | $400.5K | 8,027 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $370.0K | 7,417 | 0.00% | new | NEW |
| Empirical Asset Management, LLC | $364.1K | 7,299 | 0.08% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356.3K | 7,141 | 0.00% | 9q | -3.4%-$12.5K |
| ZACKS INVESTMENT MANAGEMENT | $356.2K | 7,139 | 0.00% | 3q | HELD |
| Integrated Quantitative Investments LLC | $350.6K | 7,027 | 0.06% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $350.4K | 7,024 | 0.00% | 31q | +42.6%+$104.8K |
| Harbor Advisors LLC | $349.0K | 6,995 | 0.04% | 9q | HELD |
| TUDOR INVESTMENT CORP ET AL | $346.3K | 6,941 | 0.00% | new | NEW |
| Cetera Investment Advisers | $336.8K | 6,750 | 0.00% | 3q | HELD |
| OCCUDO QUANTITATIVE STRATEGIES LP | $320.5K | 6,425 | 0.02% | 4q | HELD |
Showing the largest 100 of 173 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-28 | 2026-10-26 | Directors or officers departed or appointed | filing |
| 2026-08-17 | 2026-08-16 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-30 | KENDALL LAURA C | Director | Sold | 10,000 | $511.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 30 | $17.1M | 382,473 | 10 | 5 | 7 | 0.0% |
| Q2 2026 | 173 | $512.9M | 10,351,146 | 43 | 56 | 33 | 0.0% |
| Q1 2026 | 137 | $443.4M | 10,390,863 | 18 | 34 | 45 | 0.0% |
| Q4 2025 | 131 | $447.4M | 10,420,852 | 15 | 34 | 49 | 0.0% |
| Q3 2025 | 131 | $431.6M | 10,542,947 | 19 | 44 | 40 | 0.0% |
| Q2 2025 | 123 | $390.1M | 10,428,047 | 17 | 39 | 37 | 0.0% |
| Q1 2025 | 113 | $348.4M | 10,162,692 | 17 | 34 | 39 | 0.0% |
| Q4 2024 | 106 | $338.0M | 10,023,511 | 9 | 32 | 38 | 0.1% |
| Q3 2024 | 109 | $346.5M | 10,163,286 | 20 | 32 | 31 | 0.0% |
| Q2 2024 | 96 | $297.3M | 9,898,713 | 10 | 29 | 37 | 0.0% |
| Q1 2024 | 96 | $270.6M | 9,897,287 | 10 | 23 | 41 | 0.0% |
| Q4 2023 | 93 | $266.3M | 9,890,475 | 10 | 35 | 23 | 0.0% |
| Q3 2023 | 87 | $205.6M | 9,489,932 | 6 | 27 | 32 | 0.0% |
| Q2 2023 | 89 | $198.6M | 9,509,109 | 4 | 33 | 26 | 0.0% |
| Q1 2023 | 98 | $238.8M | 9,708,659 | 6 | 35 | 39 | 0.0% |
| Q4 2022 | 100 | $222.9M | 9,218,325 | 11 | 40 | 31 | 0.1% |
| Q3 2022 | 92 | $223.6M | 10,116,268 | 14 | 34 | 27 | 0.0% |
| Q2 2022 | 87 | $256.6M | 10,265,147 | 7 | 25 | 37 | 0.0% |
| Q1 2022 | 91 | $311.7M | 10,551,384 | 6 | 23 | 38 | 0.0% |
| Q4 2021 | 95 | $433.8M | 14,002,032 | 15 | 32 | 25 | 0.0% |
| Q3 2021 | 85 | $384.6M | 13,746,215 | 5 | 22 | 41 | 0.0% |
| Q2 2021 | 92 | $441.2M | 15,817,487 | 15 | 23 | 42 | 0.0% |
| Q1 2021 | 80 | $381.5M | 15,668,885 | 2 | 21 | 40 | 0.0% |
| Q4 2020 | 84 | $305.4M | 15,814,813 | 11 | 28 | 34 | 0.0% |
| Q3 2020 | 85 | $219.7M | 16,174,578 | 3 | 26 | 40 | 0.0% |
| Q2 2020 | 92 | $258.7M | 16,169,526 | 15 | 37 | 22 | 0.0% |
| Q1 2020 | 90 | $389.8M | 24,484,730 | 7 | 38 | 26 | 0.0% |
| Q4 2019 | 96 | $464.9M | 17,325,788 | 8 | 36 | 34 | 0.0% |
| Q3 2019 | 91 | $451.4M | 17,314,740 | 4 | 29 | 34 | 0.0% |
| Q2 2019 | 95 | $436.2M | 17,350,490 | 11 | 25 | 36 | 0.0% |
| Q1 2019 | 96 | $448.1M | 17,780,687 | 10 | 41 | 27 | 0.0% |
| Q4 2018 | 95 | $1.2B | 45,889,147 | 2 | 2 | 2 | 0.0% |