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HTB — HOMETRUST BANCSHARES INC

Reported value held$226.64M
Funds holding (latest)37
SectorFinancials
Funds holding (Q2 2026)34
Institutional value$189.23M · 3.81M sh
New / Add / Cut / Exit7 / 15 / 8 / 0
Top-5 / Top-10 concentration72.7% / 85.9%
Institutional holdings change Accumulating +8.8% (+308.11K sh)
Institutional value change Up +27.3%

As of Q2 2026, 34 SEC-registered investment managers reported holding HTB (HOMETRUST BANCSHARES INC) in their latest 13F filings, with a combined reported value of $189.23M across 3.81M shares. That is +8.8% by share count (+308.11K shares) versus the previous quarter, while reported value moved +27.3%. Ownership is concentrated: the five largest holders account for 72.7% of reported value and the top ten for 85.9%.

Compared with the prior quarter, 7 opened new positions, 15 added to existing stakes, 8 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HTB is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.68M $83.71M 0.00% Add
Vanguard Group history Q4 2025 851.08K $36.55M 0.00% Add
Renaissance Technologies history Q2 2026 436.81K $21.79M 0.03% Reduce
Geode Capital Management history Q2 2026 366.68K $18.30M 0.00% Add
Royce & Associates history Q2 2026 145.43K $7.26M 0.06% Hold
Northern Trust Corp history Q2 2026 131.76K $6.57M 0.00% Add
Goldman Sachs Group history Q2 2026 116.14K $5.79M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 114.13K $5.69M 0.00% Reduce
Morgan Stanley history Q2 2026 105.96K $5.29M 0.00% Add
Two Sigma Investments history Q2 2026 82.83K $4.13M 0.00% Add
Wellington Management Group history Q2 2026 79.20K $3.95M 0.00% Hold
BNY Mellon history Q2 2026 73.11K $3.65M 0.00% Add
Citadel Advisors history Q2 2026 72.46K $3.61M 0.00% Add
JPMorgan Chase & Co history Q2 2026 53.56K $2.65M 0.00% New
AQR Capital Management history Q2 2026 44.75K $2.23M 0.00% Add
Franklin Resources history Q2 2026 42.67K $2.13M 0.00% Reduce
Lazard Asset Management history Q2 2026 35.26K $1.76M 0.00% Hold
UBS Group AG history Q2 2026 33.03K $1.65M 0.00% Reduce
Millennium Management history Q2 2026 25.48K $1.27M 0.00% New
D. E. Shaw & Co history Q2 2026 23.06K $1.15M 0.00% Add

View all 37 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 1.74M 1.74M 1.72M 1.68M 1.65M 1.64M 1.60M 1.68M
Renaissance Technologies 677.62K 717.91K 678.71K 646.51K 627.51K 580.22K 545.51K 542.32K 533.41K 543.92K 556.12K 552.12K 571.01K 560.62K 567.22K 549.22K 543.72K 505.24K 466.21K 436.81K
Geode Capital Management 270.62K 269.44K 273.56K 269.12K 263.33K 265.14K 282.92K 309.51K 329.57K 335.05K 336.64K 344.23K 333.07K 323.42K 322.76K 353.30K 351.07K 347.30K 352.76K 366.68K
Royce & Associates 333.63K 291.23K 181.89K 180.49K 180.49K 180.49K 172.69K 171.40K 167.10K 164.50K 160.30K 160.30K 150.30K 150.30K 110.54K 216.92K 153.01K 145.43K 145.43K 145.43K
Northern Trust Corp 146.20K 143.39K 139.73K 133.14K 125.56K 128.98K 127.17K 139.15K 142.13K 145.39K 140.09K 137.49K 134.01K 139.58K 134.29K 134.60K 132.59K 121.91K 126.28K 131.76K
Goldman Sachs Group 38.47K 64.89K 101.77K 138.49K 118.19K 127.49K 78.28K 91.17K 79.08K 82.36K 72.12K 112.14K 136.21K 154.41K 134.37K 113.42K 147.76K 144.09K 138.20K 116.14K
Charles Schwab Investment Management 38.24K 38.31K 39.28K 38.40K 37.66K 38.33K 39.70K 51.39K 78.41K 85.02K 83.87K 86.65K 159.66K 157.96K 131.74K 120.91K 129.02K 120.00K 115.38K 114.13K
Morgan Stanley 6.41K 26.73K 19.74K 43.85K 48.62K 60.09K 55.05K 59.54K 50.09K 65.22K 57.85K 52.80K 85.39K 95.46K 84.44K 85.25K 76.40K 91.16K 82.68K 105.96K
Two Sigma Investments 15.04K 35.23K 33.71K 47.79K 74.38K 55.33K 39.35K 18.51K 23.20K 34.29K 31.48K 29.92K 31.93K 35.14K 37.06K 37.08K 36.13K 17.84K 22.31K 82.83K
Wellington Management Group — — — — — — — — — — 27.40K 248.96K 359.14K 372.73K 308.78K 306.71K 304.08K 163.50K 79.20K 79.20K
BNY Mellon 61.81K 76.13K 75.02K 67.47K 73.37K 91.22K 89.91K 89.92K 90.93K 67.02K 60.64K 67.36K 56.19K 55.88K 55.48K 58.44K 60.34K 65.24K 68.60K 73.11K
Citadel Advisors 18.75K 50.15K 26.55K 18.39K 90.99K 71.49K 53.33K — — 20.41K 25.95K — 35.99K 31.81K 35.77K 16.11K 21.28K 18.77K 28.95K 72.46K
JPMorgan Chase & Co 209.01K 215.37K 148.33K 194.92K 141.61K 182.31K 172.74K 174.87K 163.61K 99.49K 98.95K 79.64K 95.56K 109.28K 100.30K 84.89K 89.33K 76.01K — 53.56K
AQR Capital Management 35.55K 69.46K 72.93K 84.82K 11.01K 32.91K 41.28K 17.16K — — — 6.70K 8.55K 13.76K 21.29K 33.44K 53.05K 49.02K 43.58K 44.75K
Franklin Resources 12.60K 12.57K 12.65K 8.64K — 8.73K 8.73K — 14.39K 14.38K 13.86K 14.59K 15.87K 15.87K 15.87K 15.87K 15.85K 16.35K 50.41K 42.67K
Lazard Asset Management — — — — 5.59K 6.34K 5.26K — — — — — — — — — — — 35.23K 35.26K
UBS Group AG 99 5.45K 2.48K 223 — 4.46K 5.29K 9.08K 8.75K 16.28K 14.83K 4.72K 8.36K 8.06K 13.02K 60.73K 28.93K 30.45K 42.69K 33.03K
Millennium Management 21.88K 17.82K 33.01K 32.08K 100.06K 104.80K 9.67K 46.70K — 17.14K — — 15.12K 47.92K 54.24K 19.58K 13.13K 10.18K — 25.48K
D. E. Shaw & Co 73.87K 72.98K 69.39K 42.90K 50.40K 43.66K 44.94K 40.04K 42.30K 42.97K 39.61K 35.69K 29.73K 11.19K 15.70K 16.02K 6.83K 6.65K 9.96K 23.06K
Invesco Ltd 26.21K 24.38K 24.74K 30.90K 27.03K 32.56K 20.74K 20.85K 20.99K 26.19K 35.53K 30.88K 25.07K 25.12K 22.88K 19.37K 21.26K 19.89K 18.33K 18.16K

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