HomeTrust Bancshares Inc (HTBI) Ownership

36.55 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

FJ Capital Management LLC is the biggest individual institutional holder of HomeTrust Bancshares Inc (HTBI), owning a total of 1.7 million shares. Combined, the top 39 institutional holders of HTBI own 63.15% of the company with a total of 11 million shares.

In the latest ownership report on June 30th 2025, the top 39 institutional holders increased their combined ownership of HTBI by 181 thousand shares. 4 institutions bought 220,892 total additional shares and increased their ownership by an average of 28.88%. However 4 institutions sold 39,945 total shares and decreased their ownership by an average of 7.4%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of HomeTrust Bancshares increased by a net total of 180,947 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FJ Capital Management LLC	9.907%	0.000%	1,732,877	0	2025-06-30
Vanguard Group Inc	4.795%	6.986%	838,721	54,769	2025-06-30
Dimensional Fund Advisors, Inc.	4.470%	3.852%	781,873	28,997	2025-06-30
American Century Companies Inc	2.254%	8.460%	394,230	30,750	2025-06-30
Wellington Management Company LLP	1.753%	-0.671%	306,708	-2,073	2025-06-30
Royce & Associates, LP	1.240%	96.233%	216,916	106,376	2025-06-30
Charles Schwab Investment Management Inc	0.691%	-8.216%	120,914	-10,824	2025-06-30
Goldman Sachs Group Inc	0.648%	-15.590%	113,424	-20,948	2025-06-30
Polaris Capital Management, LLC	0.648%	-5.109%	113,300	-6,100	2025-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FJ Capital Management LLC	9.907%	0.000%	1,732,877	0	2025-06-30
BlackRock Inc	9.827%	-1.479%	1,719,003	-25,809	2025-03-31
Vanguard Group Inc	4.795%	6.986%	838,721	54,769	2025-06-30
Dimensional Fund Advisors, Inc.	4.470%	3.852%	781,873	28,997	2025-06-30
Renaissance Technologies Corp	3.243%	1.177%	567,215	6,600	2025-03-31
American Century Companies Inc	2.254%	8.460%	394,230	30,750	2025-06-30
State Street Corporation	2.093%	2.913%	364,881	10,327	2024-03-31
Impax Asset Management Group PLC	2.279%	-51.213%	357,236	-375,000	2022-09-30
State Street Corp	1.986%	-3.812%	347,435	-13,768	2025-03-31
Geode Capital Management, LLC	1.845%	-0.203%	322,762	-655	2025-03-31
Wellington Management Company LLP	1.753%	-0.671%	306,708	-2,073	2025-06-30
Royce & Associates, LP	1.240%	96.233%	216,916	106,376	2025-06-30
Kennedy Capital Management Inc	1.188%	-16.418%	208,528	-40,961	2024-12-31
AllianceBernstein L.P.	0.962%	26.277%	168,195	35,000	2025-03-31
Acadian Asset Management LLC	0.952%	666,128.000%	166,557	166,532	2025-03-31
Maltese Capital Management LLC	0.934%	-6.656%	162,200	-11,565	2022-12-31
AMG National Trust Bank	0.923%	-28.097%	161,700	-63,186	2024-06-30
Northern Trust Corp	0.768%	-3.789%	134,294	-5,289	2025-03-31
CapTrust Financial Advisors	0.717%	0.002%	123,757	3	2022-09-30
Charles Schwab Investment Management Inc	0.691%	-8.216%	120,914	-10,824	2025-06-30
Hillsdale Investment Management Inc.	0.669%	-23.549%	116,224	-35,800	2023-09-30
Thrivent Financial For Lutherans	0.656%	-12.905%	113,958	-16,886	2022-12-31
Goldman Sachs Group Inc	0.648%	-15.590%	113,424	-20,948	2025-06-30
Polaris Capital Management, LLC	0.648%	-5.109%	113,300	-6,100	2025-06-30
EJF Capital LLC	0.603%	4.748%	105,449	4,780	2025-03-31
Foundry Partners, LLC	0.601%	-0.600%	105,125	-635	2025-03-31
Millennium Management LLC	0.603%	4.733%	104,796	4,736	2022-12-31
Hennessy Advisors, Inc.	0.588%	-1.905%	103,000	-2,000	2024-09-30
JPMorgan Chase & Co	0.573%	-8.219%	100,296	-8,982	2025-03-31
Federated Hermes Inc	0.565%	-4.631%	98,273	-4,772	2023-09-30
Fourthstone LLC	0.614%	283.980%	95,995	70,995	2022-09-30
Bank of New York Mellon Corp	0.523%	1.128%	90,932	1,014	2023-09-30
Panagora Asset Management Inc	0.510%	1.375%	89,138	1,209	2025-03-31
Morgan Stanley - Brokerage Accounts	0.483%	-11.543%	84,440	-11,019	2025-03-31
Brandywine Global Investment Mgmt LLC	0.447%	0.000%	77,696	77,696	2023-03-31
Petiole USA ltd	0.444%	0.000%	77,495	0	2023-12-31
Two Sigma Investments LLC	0.476%	55.655%	74,383	26,596	2022-09-30
Jacobs Levy Equity Management, Inc.	0.471%	-0.224%	73,552	-165	2022-06-30
Qube Research & Technologies	0.203%	326.857%	35,523	27,201	2024-12-31

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of HomeTrust Bancshares Inc (HTBI), owning a total of 539 thousand shares. Combined, the top 40 mutual fund holders of HTBI own 35.93% of the company with a total of 6.2 million shares.

In the latest ownership report on July 31st 2025, the top 40 fund holders increased their combined ownership of HTBI by 92 thousand shares. 3 funds bought 583 total additional shares and increased their ownership by an average of 0.14%. However 5 funds sold 92,985 total shares and decreased their ownership by an average of 8.47%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding HomeTrust Bancshares decreased by a net total of -92,402 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.615%	-1.867%	457,374	-8,701	2025-07-31
iShares Russell 2000 ETF	2.244%	-1.864%	392,485	-7,455	2025-07-31
Avantis US Small Cap Value ETF	1.918%	0.091%	335,484	304	2025-07-31
Vanguard Institutional Extnd Mkt Idx Tr	0.873%	-31.818%	152,760	-71,287	2025-07-31
iShares Russell 2000 Value ETF	0.806%	0.075%	140,931	105	2025-07-31
State St Russell Sm/Mid Cp® Indx SL Cl I	0.568%	0.000%	99,286	0	2025-07-31
Vanguard Russell 2000 ETF	0.435%	-6.761%	76,046	-5,514	2025-07-31
Dimensional US Targeted Value ETF	0.397%	0.252%	69,369	174	2025-07-31
Schwab US Small-Cap ETF™	0.374%	-0.043%	65,370	-28	2025-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.103%	28.588%	539,258	119,888	2023-03-31
Vanguard US Total Market Shares ETF	2.758%	-10.440%	484,108	-56,434	2024-09-30
Vanguard Total Stock Mkt Idx Inv	2.615%	-1.867%	457,374	-8,701	2025-07-31
iShares Russell 2000 ETF	2.244%	-1.864%	392,485	-7,455	2025-07-31
Impax US Small Cap Strategy Composite	2.279%	-51.213%	357,236	-375,000	2022-09-30
Pax Small Cap Institutional	2.285%	-35.891%	357,236	-200,000	2022-09-30
Avantis US Small Cap Value ETF	1.918%	0.091%	335,484	304	2025-07-31
DFA US Small Cap Value I	1.253%	0.000%	219,177	0	2025-06-30
Vanguard Extended Market Index Investor	1.083%	1.075%	188,029	2,000	2023-08-31
Kennedy Extended Small Cap	0.999%	-18.997%	174,663	-40,961	2024-12-31
Foundry Partners Micro Cap Value	0.895%	0.000%	156,550	0	2025-06-30
Vanguard Institutional Extnd Mkt Idx Tr	0.873%	-31.818%	152,760	-71,287	2025-07-31
Fidelity® Small Cap Index	0.869%	3.561%	151,130	5,196	2023-10-31
Fidelity Small Cap Index	0.836%	1.124%	146,191	1,625	2025-05-31
iShares Russell 2000 Value ETF	0.806%	0.075%	140,931	105	2025-07-31
BlackRock Advantage Small Cap Core Instl	0.720%	-1.117%	125,875	-1,422	2025-06-30
Royce Micro Cap Trust	0.620%	0.000%	108,376	108,376	2025-06-30
Avantis® U.S. Small Cap Value ETF	0.600%	0.000%	104,164	0	2023-07-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.571%	-4.843%	100,205	-5,100	2025-03-31
State St Russell Sm/Mid Cp® Indx SL Cl I	0.568%	0.000%	99,286	0	2025-07-31
Empower Small Cap Value/Kennedy SP	0.551%	-7.885%	96,678	-8,275	2024-09-30
DFA US Targeted Value I	0.511%	3.596%	89,314	3,100	2025-06-30
Fidelity® Extended Market Index	0.485%	1.477%	84,353	1,228	2023-11-30
Hennessy Small Cap Financial Investor	0.467%	-20.388%	82,000	-21,000	2024-12-31
Federated Hermes MDT Small Cap Core IS	0.469%	-1.506%	81,541	-1,247	2023-09-30
Federated Hermes MDT SCC Institutional	0.469%	-1.506%	81,541	-1,247	2023-09-30
Vanguard Russell 2000 ETF	0.435%	-6.761%	76,046	-5,514	2025-07-31
Royce Micro-Cap Invmt	0.430%	-2.589%	75,237	-2,000	2025-06-30
Fidelity Extended Market Index	0.427%	-0.260%	74,731	-195	2025-06-30
Dimensional US Targeted Value ETF	0.397%	0.252%	69,369	174	2025-07-31
DFA US Small Cap I	0.393%	2.141%	68,693	1,440	2025-06-30
Schwab US Small-Cap ETF™	0.374%	-0.043%	65,370	-28	2025-07-31
DFA US Micro Cap I	0.369%	-3.198%	64,619	-2,135	2025-06-30
Pear Tree Polaris Small Cap Ord	0.357%	-4.856%	62,700	-3,200	2025-03-31
State St Russell Sm Cap® Indx SL Cl I	0.336%	2.260%	58,811	1,300	2024-08-31
JPMorgan Small Cap Value I	0.337%	-2.066%	58,591	-1,236	2023-09-30
Dimensional US Small Cap Value ETF	0.329%	0.146%	57,694	84	2025-06-30
Goldman Sachs Small Cp Val Insghts Instl	0.311%	10.095%	54,005	4,952	2023-01-31
State St Russell Sm Cap® Indx NL Cl C	0.310%	0.000%	53,511	0	2023-02-28
Xtrackers S&P 500 Swap ETF 1C	0.285%	0.000%	49,602	0	2024-01-31