Security key
437872104
HomeTrust Bancshares, Inc. - Common Stock (HTB)
CUSIP: 437872104
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 17,439,078
- Total 13F shares
- 9,667,977
- Share change
- -31,409
- Total reported value
- $264,315,752
- Put/Call ratio
- 33%
- Reported price per share
- $27.34
- Number of holders
- 96
- Value change
- -$841,838
- Number of buys
- 32
- Number of sells
- 52
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
96
Top holders
10
HTB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
HomeTrust Bancshares, Inc. SEC filings
HomeTrust Bancshares, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 437872104
Recent filing periods:
Ownership snapshot
Top reported holders of HTB - HomeTrust Bancshares, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 10%
- Position
- $47.07M
Rank 2 holder
FJ Capital Management LLC
13F
- Ownership
- 9.6%
- Position
- $45.2M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 4.9%
- Position
- $23.21M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$47,065,339
1,748,341 shares
|
— | 31 Dec 2023 |
| FJ Capital Management LLC |
13F
Company
|
9.6%
|
$45,204,387
1,679,212 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
4.9%
|
$23,210,235
862,193 shares
|
— | 31 Dec 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.5%
|
$16,380,263
608,459 shares
|
— | 31 Dec 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.1%
|
$14,642,000
543,923 shares
|
— | 31 Dec 2023 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
2.1%
|
$10,087,759
374,731 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
96
Shares
9,667,977
Rows available
96
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
92
Q1 2024 holders
96
Holder diff
4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend