13F

Stock

HomeTrust Bancshares, Inc.

HTB · held by 132 managers

Reported value

$433.6M

Holders

132

+1 new · −1 exited

Holders’ est. mark

$308.3K

Price effect on 6 books still in the name

Largest holder

$72.7M

FJ Capital Management LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
FJ Capital Management LLC1.69M$72.7M—Held
BlackRock, Inc.1.64M$70.4M—Held
Vanguard851.1K$36.5M—Held
DIMENSIONAL FUND ADVISORS LP815.2K$35M—Held
ALLIANCEBERNSTEIN L.P.563.7K$24.2M—Held
Renaissance Technologies505.2K$21.7M—Held
AMERICAN CENTURY COMPANIES INC461.1K$19.8M—Held
State Street357.2K$15.3M—Held
GEODE CAPITAL MANAGEMENT, LLC347.3K$14.9M—Held
Private Capital Management, LLC248.5K$10.7M—Held
WELLINGTON MANAGEMENT GROUP LLP163.5K$7.02M—Held
ROYCE & ASSOCIATES LP145.4K$6.24M—Held
GOLDMAN SACHS GROUP INC144.1K$6.19M—Held
NORTHERN TRUST CORP121.9K$5.23M—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC120K$5.15M—Held
BRIDGEWAY CAPITAL MANAGEMENT, LLC113K$4.85M—Held
Polaris Capital Management, LLC105K$4.51M—Held
MORGAN STANLEY91.2K$3.91M$152.8KAdded$786.7K
SALZHAUER MICHAEL78.5K$3.37M—Held
JPMORGAN CHASE & CO76K$3.26M—Held
PANAGORA ASSET MANAGEMENT INC75K$3.22M—Held
Qube Research & Technologies Ltd70.7K$3.04M—Held
Bank of New York Mellon Corp65.2K$2.8M—Held
BARCLAYS PLC64.4K$2.77M$128.9KAdded$102.5K
EJF Capital LP61.8K$2.65M—Held
Elizabeth Park Capital Advisors, Ltd.58.8K$2.52M—Held
Oppenheimer & Close, LLC52.7K$2.26M—Held
Icahn Capital49K$2.1M—Held
Curi Capital, LLC46.8K$2.01M—Held
MENDON CAPITAL ADVISORS CORP46.8K$2.01M—Held
FIRST TRUST ADVISORS LP42.8K$1.84M—Held
FEDERATED HERMES, INC.40.3K$1.73M—Held
Brandywine Global Investment Management, LLC36.3K$1.56M—Held
UBS Group AG30.5K$1.31M—Held
JACOBS LEVY EQUITY MANAGEMENT, INC29.4K$1.26M—Held
Goepper Burkhardt LLC28.6K$1.23M—Held
Nuveen, LLC27.6K$1.19M—Held
Daytona Street Capital LLC27.5K$1.18M—Held
Cerity Partners LLC26.5K$1.14M—Held
Round Hill Asset Management25.6K$1.1M—Held
LOS ANGELES CAPITAL MANAGEMENT LLC25.3K$1.01M—Held
GAMCO INVESTORS, INC. ET AL20.6K$885.2K—Held
Invesco Ltd.19.9K$854K—Held
RHUMBLINE ADVISERS19.5K$839.4K—Held
Citadel18.8K$805.9K—Held
Creative Planning18.7K$802.9K—Held
WELLS FARGO & COMPANY/MN18K$771.2K—Held
GLOBEFLEX CAPITAL L P17.9K$767.3K—Held
TWO SIGMA INVESTMENTS, LP17.8K$765.9K—Held
Huber Capital Management LLC17.7K$761.8K—Held
CAPTRUST FINANCIAL ADVISORS17.6K$756.5K—Held
FRANKLIN RESOURCES INC16.3K$702K—Held
BANK OF AMERICA CORP /DE/16.2K$697.1K$26KAdded$165.1K
Concurrent Investment Advisors, LLC15.5K$666K—Held
STRS OHIO14.2K$609.7K—Held
TWO SIGMA ADVISERS, LP11.9K$511K—Held
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC11.1K$476K—Held
DEUTSCHE BANK AG\10.6K$454K—Held
MILLENNIUM MANAGEMENT LLC10.2K$437K—Held
Sterling Capital Management LLC10.1K$433.7K—Held
JANE STREET GROUP, LLC10K$429.7K—Held
AMERIPRISE FINANCIAL INC9.65K$414.4K—Held
MetLife Investment Management, LLC9.25K$397.1K—Held
CARY STREET PARTNERS FINANCIAL LLC9.07K$389.6K—Held
HSBC HOLDINGS PLC9.09K$388.7K—Held
Mariner, LLC7.64K$327.9K—Held
EQUITABLE TRUST CO7.49K$321.4K—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7.46K$320.4K—Held
AlphaQuest LLC7.2K$309.3K—Held
ZACKS INVESTMENT MANAGEMENT7.14K$306.5K—Held
BNP PARIBAS FINANCIAL MARKETS7.03K$301.7K—Held
Harbor Advisors LLC7K$300.4K—Held
Cetera Investment Advisers6.75K$289.8K—Held
D. E. Shaw & Co., Inc.6.65K$285.7K—Held
PRINCETON CAPITAL MANAGEMENT LLC6.5K$279.1K—Held
OCCUDO QUANTITATIVE STRATEGIES LP6.42K$275.7K—Held
XTX Topco Ltd6.21K$266.7K—Held
INTECH INVESTMENT MANAGEMENT LLC5.89K$252.8K—Held
CITIGROUP INC5.85K$251K—Held
AMG National Trust Bank5.72K$245.8K—Held
BEESE FULMER INVESTMENT MANAGEMENT, INC.5.69K$244.2K—Held
IEQ CAPITAL, LLC5.37K$230.7K—Held
EntryPoint Capital, LLC5.34K$229.5K—Held
MANUFACTURERS LIFE INSURANCE COMPANY, THE5.15K$221K—Held
Quantinno Capital Management LP5.14K$220.7K—Held
CANADA PENSION PLAN INVESTMENT BOARD5.1K$219K—Held
NEW YORK STATE COMMON RETIREMENT FUND4.92K$211.4K—Held
OXFORD ASSET MANAGEMENT LLP4.7K$201.9K—New
Police & Firemen's Retirement System of New Jersey4.41K$189.4K—Held
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4.38K$187.9K—Held
ROYAL BANK OF CANADA3.74K$160K—Held
NISA INVESTMENT ADVISORS, LLC2.4K$102.9K—Held
CrossGen Wealth, LLC2.14K$91.9K—Held
Fidelity2.13K$91.2K—Held
Pinnacle Wealth Planning Services, Inc.1.96K$83.9K—Held
Ameritas Investment Partners, Inc.1.49K$64.1K—Held
Russell Investments Group, Ltd.1.46K$62.5K—Held
NATIONAL BANK OF CANADA /FI/1.43K$61.3K—Held
Legal & General Group Plc1.4K$60K—Held
Tripletail Wealth Management, LLC1.01K$44.1K—Held
JONES FINANCIAL COMPANIES LLLP1.01K$43.2K—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM986$42.3K—Held
GAMMA Investing LLC713$30.6K—Held
OSAIC HOLDINGS, INC.592$25.4K—Held
Tower Research Capital LLC (TRC)461$19.8K—Held
EverSource Wealth Advisors, LLC426$18.3K—Held
PNC Financial Services Group, Inc.413$17.7K—Held
Torren Management, LLC380$16.3K—Held
Essential Partners LLC185$7.94K$370Added$329
Larson Financial Group LLC165$7.08K—Held
Optiver Holding B.V.150$6.43K—Held
ACADIAN ASSET MANAGEMENT LLC133.2K$5.72K—Held
Allworth Financial LP128$5.5K$257Cut−$685
CSM Advisors, LLC98.8K$4.24K—Held
US BANCORP \DE\89$3.82K—Held
SIGNATUREFD, LLC85$3.65K—Held
Thrivent Financial for Lutherans46.1K$1.98K—Held
Smartleaf Asset Management LLC44$1.89K—Held
IFP Advisors, Inc38$1.63K$76Added$76
ROTHSCHILD INVESTMENT LLC30$1.29K—Held
True Wealth Design, LLC17$730—Held
SENTINEL TRUST CO LBA10.5K$452—Held
PRICE T ROWE ASSOCIATES INC /MD/9.18K$395—Held
Aster Capital Management (DIFC) Ltd8$344—Held
ALGERT GLOBAL LLC6.38K$274—Held
SG Americas Securities, LLC5.09K$219—Held
CWM, LLC3.22K$138—Held
Clearstead Advisors, LLC1$43—Held
Arax Advisory Partners1$43—Held
State of Alaska, Department of Revenue698$29—Held
AMALGAMATED BANK503$22—Held
Covestor Ltd9$0—Held

Who left

Positions as of Q4 2025. 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.