Security key
437872104
HomeTrust Bancshares, Inc. - Common Stock (HTB)
CUSIP: 437872104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,439,078
- Total 13F shares
- 10,067,674
- Share change
- +205,420
- Total reported value
- $343,116,125
- Put/Call ratio
- 33%
- Price per share
- $34.08
- Number of holders
- 108
- Value change
- +$7,275,716
- Number of buys
- 51
- Number of sells
- 41
Report period
Q3 2024
Institutions
108
Top holders
10
HTB full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 shareholders of HTB - HomeTrust Bancshares, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
FJ Capital Management LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
13F
Lead comparable stake: 9.8%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FJ Capital Management LLC |
13F
Company
|
9.8%
|
$51,516,405
1,715,498 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
9.6%
|
$50,496,917
1,681,549 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5%
|
$26,400,004
879,121 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.9%
|
$20,220,012
673,365 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.2%
|
$16,580,013
552,115 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
2.1%
|
$10,931,671
364,025 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2%
|
$10,340,046
344,226 shares
|
— | 30 Jun 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
1.8%
|
$9,614,255
320,155 shares
|
— | 30 Jun 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.4%
|
$7,476,209
248,958 shares
|
— | 30 Jun 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
1.4%
|
$7,198,852
239,722 shares
|
— | 30 Jun 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.1%
|
$5,929,000
197,496 shares
|
— | 30 Jun 2024 |
| AMG National Trust Bank |
13F
Company
|
0.93%
|
$4,855,851
161,700 shares
|
— | 30 Jun 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.92%
|
$4,813,809
160,300 shares
|
— | 30 Jun 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.79%
|
$4,128,795
137,489 shares
|
— | 30 Jun 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.64%
|
$3,373,330
112,332 shares
|
— | 30 Jun 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.64%
|
$3,367,715
112,145 shares
|
— | 30 Jun 2024 |
| HENNESSY ADVISORS INC |
13F
Company
|
0.6%
|
$3,153,150
105,000 shares
|
— | 30 Jun 2024 |
| EJF Capital LP |
13F
Company
|
0.59%
|
$3,076,814
102,458 shares
|
— | 30 Jun 2024 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.53%
|
$2,770,928
92,272 shares
|
— | 30 Jun 2024 |
| Foundry Partners, LLC |
13F
Company
|
0.51%
|
$2,678,075
89,180 shares
|
— | 30 Jun 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.5%
|
$2,602,100
86,650 shares
|
— | 30 Jun 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.46%
|
$2,391,679
79,643 shares
|
— | 30 Jun 2024 |
| Petiole USA ltd |
13F
Company
|
0.44%
|
$2,327,175
77,495 shares
|
— | 30 Jun 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.39%
|
$2,022,918
67,363 shares
|
— | 30 Jun 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
0.37%
|
$1,949,000
64,880 shares
|
— | 30 Jun 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
0.33%
|
$1,723,992
57,409 shares
|
— | 30 Jun 2024 |
| Oppenheimer & Close, LLC |
13F
Company
|
0.31%
|
$1,603,842
53,408 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
0.3%
|
$1,585,747
52,805 shares
|
— | 30 Jun 2024 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.29%
|
$1,498,707
49,907 shares
|
— | 30 Jun 2024 |
| CITIGROUP INC |
13F
Company
|
0.28%
|
$1,445,223
48,126 shares
|
— | 30 Jun 2024 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
0.26%
|
$1,356,095
45,158 shares
|
— | 30 Jun 2024 |
| BARCLAYS PLC |
13F
Company
|
0.25%
|
$1,323,872
44,085 shares
|
— | 30 Jun 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.25%
|
$1,314,292
43,766 shares
|
— | 30 Jun 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
Company
|
0.23%
|
$1,182,671
39,383 shares
|
— | 30 Jun 2024 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.2%
|
$1,071,831
35,692 shares
|
— | 30 Jun 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.2%
|
$1,039,038
34,600 shares
|
— | 30 Jun 2024 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.2%
|
$1,036,065
34,501 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
0.18%
|
$927,236
30,877 shares
|
— | 30 Jun 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.17%
|
$898,558
29,922 shares
|
— | 30 Jun 2024 |
| MARTINGALE ASSET MANAGEMENT L P |
13F
Company
|
0.17%
|
$885,195
29,477 shares
|
— | 30 Jun 2024 |
| Round Hill Asset Management |
13F
Company
|
0.16%
|
$819,519
27,290 shares
|
— | 30 Jun 2024 |
| Michael Salzhauer |
13F
Individual
|
0.15%
|
$761,981
25,374 shares
|
— | 30 Jun 2024 |
| SIERRA SUMMIT ADVISORS LLC |
13F
Company
|
0.14%
|
$711,471
23,692 shares
|
— | 30 Jun 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.13%
|
$680,081
22,647 shares
|
— | 30 Jun 2024 |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
Company
|
0.13%
|
$667,537
22,229 shares
|
— | 30 Jun 2024 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.12%
|
$651,351
21,690 shares
|
— | 30 Jun 2024 |
| STRS OHIO |
13F
Company
|
0.11%
|
$567,567
18,900 shares
|
— | 30 Jun 2024 |
| GLOBEFLEX CAPITAL L P |
13F
Company
|
0.1%
|
$536,636
17,870 shares
|
— | 30 Jun 2024 |
| Huber Capital Management LLC |
13F
Company
|
0.1%
|
$532,792
17,742 shares
|
— | 30 Jun 2024 |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
Company
|
0.1%
|
$509,669
16,972 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
108
Shares
10,067,674
Rows loaded
108
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
96
Q3 2024 holders
108
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.