13F

Stock

HomeTrust Bancshares, Inc.

HTB · held by 138 managers

Reported value

$431M

Holders

138

+18 new · −14 exited

Holders’ est. mark

−$2.15M

Price effect on 116 books still in the name

Largest holder

$68M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.1.6M$68M−$462.7KCut−$2.32M
FJ Capital Management LLC1.55M$66.3M−$450.8KCut−$6.42M
DIMENSIONAL FUND ADVISORS LP836.3K$35.7M−$236.3KAdded$662.6K
VANGUARD CAPITAL MANAGEMENT LLC682.9K$29.1MHeld
ALLIANCEBERNSTEIN L.P.552.8K$23.7M$0Cut−$469.9K
AMERICAN CENTURY COMPANIES INC502.3K$21.4M−$133.7KAdded$1.62M
Renaissance Technologies466.2K$19.9M−$135.2KCut−$1.81M
State Street453.9K$19.4M−$103.6KAdded$4.02M
GEODE CAPITAL MANAGEMENT, LLC352.8K$15M−$100.6KAdded$132.5K
Private Capital Management, LLC244.1K$10.4M−$70.8KCut−$259.7K
ROYCE & ASSOCIATES LP145.4K$6.2M−$42.2KCut−$42.2K
GOLDMAN SACHS GROUP INC138.2K$5.89M−$40.1KCut−$293.3K
NORTHERN TRUST CORP126.3K$5.39M−$35.4KAdded$151K
VANGUARD PORTFOLIO MANAGEMENT LLC122.9K$5.24MHeld
BRIDGEWAY CAPITAL MANAGEMENT, LLC118.8K$5.07M−$32.8KAdded$216.5K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC115.4K$4.92M−$33.5KCut−$231.7K
Polaris Capital Management, LLC105K$4.48M−$30.4KCut−$30.4K
VANGUARD FIDUCIARY TRUST CO90.4K$3.86MHeld
MORGAN STANLEY82.7K$3.53M−$24KCut−$388.2K
WELLINGTON MANAGEMENT GROUP LLP79.2K$3.38M−$23KCut−$3.64M
SALZHAUER MICHAEL78.7K$3.36M−$22.8KCut−$14.2K
Empowered Funds, LLC76.3K$3.26MNew
Qube Research & Technologies Ltd68.9K$2.94M−$20KCut−$99K
Bank of New York Mellon Corp68.6K$2.93M−$18.9KAdded$124.3K
EJF Capital LP59.5K$2.54M−$17.3KCut−$115.7K
JPMORGAN CHASE & CO57K$2.42M−$26.8KCut−$842.4K
Oppenheimer & Close, LLC52.7K$2.25M−$15.3KCut−$15.3K
FRANKLIN RESOURCES INC50.4K$2.15M−$4.74KAdded$1.45M
Rosenthal | Henry Capital Advisors, Inc.50K$2.13MNew
Curi Capital, LLC46.8K$2M−$13.6KCut−$13.6K
MENDON CAPITAL ADVISORS CORP46.8K$2M−$13.6KCut−$13.6K
BARCLAYS PLC46.6K$1.99M−$13.5KCut−$777.8K
FEDERATED HERMES, INC.44.3K$1.89M−$11.7KAdded$161.8K
Icahn Capital43.6K$1.86M−$12.6KCut−$246K
FIRST TRUST ADVISORS LP42.7K$1.82M−$12.4KCut−$17.5K
UBS Group AG42.7K$1.82M−$8.83KAdded$513.1K
Elizabeth Park Capital Advisors, Ltd.40.8K$1.74M−$11.8KCut−$784.7K
Russell Investments Group, Ltd.35.9K$1.53M−$421Added$1.47M
LAZARD ASSET MANAGEMENT LLC35.2K$1.5MNew
JACOBS LEVY EQUITY MANAGEMENT, INC31.9K$1.36M−$8.51KAdded$97.9K
Nuveen, LLC30.1K$1.29M−$8.02KAdded$98.3K
Citadel29K$1.23M−$5.44KAdded$428.9K
Goepper Burkhardt LLC28.6K$1.22M−$8.29KCut−$8.29K
BANK OF AMERICA CORP /DE/26.4K$1.13M−$4.71KAdded$428.4K
Cerity Partners LLC25K$1.06M−$7.24KCut−$71.7K
Round Hill Asset Management24K$1.03M−$6.97KCut−$73.6K
TWO SIGMA INVESTMENTS, LP22.3K$951.6K−$5.17KAdded$185.8K
Flywheel Private Wealth LLC22K$938.3KNew
GAMCO INVESTORS, INC. ET AL20.3K$866.4K−$5.89KCut−$18.8K
RHUMBLINE ADVISERS19.2K$818K−$5.56KCut−$21.4K
Creative Planning18.9K$806.9K−$5.42KAdded$4.05K
Invesco Ltd.18.3K$781.7K−$5.31KCut−$72.3K
GLOBEFLEX CAPITAL L P17.9K$762.2K−$5.18KCut−$5.18K
Huber Capital Management LLC17.7K$756.7K−$5.14KCut−$5.14K
Daytona Street Capital LLC17K$738.6K$8.62KCut−$442.3K
CAPTRUST FINANCIAL ADVISORS17K$724.1K−$4.91KCut−$32.4K
PANAGORA ASSET MANAGEMENT INC16.6K$709.4K−$4.82KCut−$2.51M
Concurrent Investment Advisors, LLC15.5K$661.5K−$4.5KCut−$4.5K
STRS OHIO14.2K$605.6K−$4.12KCut−$4.12K
XTX Topco Ltd13.1K$557.2K−$1.8KAdded$290.6K
LOS ANGELES CAPITAL MANAGEMENT LLC12.9K$549.6K$33.6KCut−$462.8K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC12.3K$526.1K−$3.22KAdded$50.1K
JANE STREET GROUP, LLC12.3K$525.7K−$2.9KAdded$96K
Trexquant Investment LP12.3K$522.8KNew
DEUTSCHE BANK AG\12K$512.9K−$3.07KAdded$58.9K
ALPS ADVISORS INC11.7K$500.7KNew
CITIGROUP INC11.4K$484.3K−$1.7KAdded$233.3K
Quantinno Capital Management LP10.9K$466.6K−$1.5KAdded$245.8K
D. E. Shaw & Co., Inc.9.96K$425K−$1.93KAdded$139.3K
MetLife Investment Management, LLC9.11K$388.7K−$2.64KCut−$8.35K
CARY STREET PARTNERS FINANCIAL LLC9.07K$387K−$2.63KCut−$2.63K
SUSQUEHANNA INTERNATIONAL GROUP, LLP9K$384KNew
Rafferty Asset Management, LLC8.12K$346.2KNew
AMERIPRISE FINANCIAL INC8.04K$342.8K−$2.33KCut−$71.5K
EQUITABLE TRUST CO7.72K$329.3K−$2.17KAdded$7.85K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7.39K$315.2K−$2.14KCut−$5.15K
ZACKS INVESTMENT MANAGEMENT7.14K$304.5K−$2.07KCut−$2.07K
Odyssean, LLC7.12K$303.5KNew
Harbor Advisors LLC7K$298.3K−$2.03KCut−$2.03K
OCCUDO QUANTITATIVE STRATEGIES LP6.41K$292.7K$17.5KAdded$17K
AMG National Trust Bank6.76K$288.5K−$1.66KAdded$42.7K
Cetera Investment Advisers6.75K$287.9K−$1.96KCut−$1.96K
Brooklyn Investment Group5.99K$255.4KNew
WELLS FARGO & COMPANY/MN5.96K$254.3K−$1.71KCut−$516.9K
BEESE FULMER INVESTMENT MANAGEMENT, INC.5.6K$238.9K−$1.63KCut−$5.23K
PRINCETON CAPITAL MANAGEMENT LLC5.5K$234.6K−$1.59KCut−$44.5K
Boston Partners5.42K$231KNew
Vanguard Global Advisers, LLC5.41K$230.8KHeld
EntryPoint Capital, LLC5.34K$227.9K−$1.55KCut−$1.55K
INTECH INVESTMENT MANAGEMENT LLC5.2K$222K−$1.51KCut−$30.9K
CANADA PENSION PLAN INVESTMENT BOARD5.1K$217.5K−$1.48KCut−$1.48K
NEW YORK STATE COMMON RETIREMENT FUND4.92K$210K−$1.43KCut−$1.43K
Police & Firemen's Retirement System of New Jersey4.41K$188.1K−$1.28KCut−$1.28K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4.38K$186.6K−$1.27KCut−$1.27K
BNP PARIBAS FINANCIAL MARKETS4.13K$176.2K−$1.2KCut−$125.5K
ROYAL BANK OF CANADA3.57K$153K$107Cut−$7K
CWM, LLC3.19K$135.9K$135.7KAdded$135.7K
Sterling Capital Management LLC2.46K$105.1K−$714Cut−$328.6K
NISA INVESTMENT ADVISORS, LLC2.4K$102.2K−$695Cut−$695
CrossGen Wealth, LLC2.14K$91.3K−$621Cut−$621
Pinnacle Wealth Planning Services, Inc.1.96K$83.4K−$567Cut−$567
Aquatic Capital Management LLC1.81K$77.4KNew
Fidelity1.57K$66.9K−$444Cut−$24.3K
NATIONAL BANK OF CANADA /FI/1.43K$61K−$315Cut−$315
Legal & General Group Plc1.4K$59.6K−$405Cut−$405
Ameritas Investment Partners, Inc.1.29K$55.1K−$374Cut−$9.05K
Tower Research Capital LLC (TRC)1.04K$44.5K−$133Added$24.7K
Tripletail Wealth Management, LLC1.01K$43.5K−$622Cut−$622
JONES FINANCIAL COMPANIES LLLP1.01K$42.7K−$895Cut−$517
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM867$37K−$251Cut−$5.36K
GAMMA Investing LLC730$31.1K−$206Added$519
OSAIC HOLDINGS, INC.592$25.2K−$171Cut−$171
EverSource Wealth Advisors, LLC392$16.7K−$113Cut−$1.57K
Optiver Holding B.V.166$7.08K−$34Added$648
Larson Financial Group LLC165$7.04K−$48Cut−$48
Allworth Financial LP152$6.48K−$38Added$986
PNC Financial Services Group, Inc.138$5.89K−$40Cut−$11.8K
ACADIAN ASSET MANAGEMENT LLC128.9K$5.49K−$38Cut−$225
US BANCORP \DE\101$4.31K−$27Added$485
CSM Advisors, LLC98.2K$4.19K−$25Cut−$51
SIGNATUREFD, LLC85$3.63K−$25Cut−$25
Essential Partners LLC79$3.37K−$23Cut−$4.58K
Smartleaf Asset Management LLC44$1.87K−$23Cut−$23
Thrivent Financial for Lutherans43.4K$1.85K−$13Cut−$129
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC42$1.79KNew
IFP Advisors, Inc38$1.62K−$11Cut−$11
Versant Capital Management, Inc35$1.49KNew
ROTHSCHILD INVESTMENT LLC30$1.28K−$8Cut−$8
Root Financial Partners, LLC21$896New
True Wealth Design, LLC17$726−$4Cut−$4
Parallel Advisors, LLC13$554New
PRICE T ROWE ASSOCIATES INC /MD/12.2K$523−$3Added$128
Arax Advisory Partners7$299−$0Added$256
SENTINEL TRUST CO LBA6.27K$267−$2Cut−$185
Farther Finance Advisors, LLC2$86New
State of Alaska, Department of Revenue698$29$0Held
HANTZ FINANCIAL SERVICES, INC.150$6New
Covestor Ltd9$0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.