Security key
437872104
HomeTrust Bancshares, Inc. - Common Stock (HTB)
CUSIP: 437872104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,439,078
- Total 13F shares
- 9,819,069
- Share change
- +139,503
- Total reported value
- $294,860,086
- Price per share
- $30.03
- Number of holders
- 96
- Value change
- +$4,480,645
- Number of buys
- 39
- Number of sells
- 50
Report period
Q2 2024
Institutions
96
Top holders
10
HTB full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
HomeTrust Bancshares, Inc. SEC filings
HomeTrust Bancshares, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 437872104
Recent filing periods:
Top shareholders of HTB - HomeTrust Bancshares, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC |
13F
|
Company |
9.6%
|
1,668,388
|
$45,613,728 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
1,663,656
|
$45,484,356 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
867,557
|
$23,719,009 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
642,474
|
$17,565,240 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
556,115
|
$15,204,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
364,881
|
$9,975,847 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
356,418
|
$9,744,468 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
336,644
|
$9,204,942 | — | 31 Mar 2024 | |
| AMG National Trust Bank |
13F
|
Company |
1.3%
|
224,886
|
$6,148,383 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
212,310
|
$5,803,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
199,521
|
$5,454,904 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.92%
|
160,300
|
$4,382,602 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
140,094
|
$3,830,170 | — | 31 Mar 2024 | |
| EJF Capital LP |
13F
|
Company |
0.67%
|
116,624
|
$3,188,500 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
101,424
|
$2,772,932 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
98,947
|
$2,705,211 | — | 31 Mar 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.54%
|
95,000
|
$2,597,300 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
91,744
|
$2,508,281 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
83,866
|
$2,292,896 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.47%
|
82,470
|
$2,254,730 | — | 31 Mar 2024 | |
| Petiole USA ltd |
13F
|
Company |
0.44%
|
77,495
|
$2,118,713 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
72,116
|
$1,971,651 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.4%
|
70,179
|
$1,918,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
60,640
|
$1,657,889 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
58,752
|
$1,606,280 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
57,855
|
$1,581,762 | — | 31 Mar 2024 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.31%
|
53,408
|
$1,460,175 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
52,651
|
$1,439,478 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
52,495
|
$1,435,213 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
52,016
|
$1,422,117 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
47,361
|
$1,294,850 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
43,766
|
$1,196,563 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
43,520
|
$1,189,837 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
42,438
|
$1,160,255 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
39,610
|
$1,082,937 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
35,533
|
$971,472 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
34,501
|
$943,257 | — | 31 Mar 2024 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.19%
|
33,402
|
$913,211 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
31,900
|
$872,146 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
31,478
|
$860,609 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
31,427
|
$859,215 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
28,390
|
$776,183 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.16%
|
27,703
|
$757,399 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
27,400
|
$749,116 | — | 31 Mar 2024 | |
| Round Hill Asset Management |
13F
|
Company |
0.16%
|
27,290
|
$746,109 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
24,352
|
$665,784 | — | 31 Mar 2024 | |
| Michael Salzhauer |
13F
|
Individual |
0.13%
|
23,114
|
$631,937 | — | 31 Mar 2024 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.13%
|
22,415
|
$612,826 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
22,212
|
$607,266 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
20,900
|
$571,000 | — | 31 Mar 2024 |
Institutional Holders of HomeTrust Bancshares, Inc. - Common Stock (HTB) as of Q2 2024
As of 30 Jun 2024,
HomeTrust Bancshares, Inc. - Common Stock (HTB) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,819,069 shares.
The largest 10 holders included
FJ Capital Management LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, KENNEDY CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, and AMERICAN CENTURY COMPANIES INC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
96
Q2 2024 holders
96
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.