HomeTrust Bancshares Inc (HTBI) Ownership

26.75 ↑0.25 (0.94%)
As of March 28, 2024, 11:15am EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of HomeTrust Bancshares Inc (HTBI), owning a total of 1.7 million shares. Combined, the top 33 institutional holders of HTBI own 56.21% of the company with a total of 9.7 million shares.

In the latest ownership report on December 31st 2023, the top 33 institutional holders increased their combined ownership of HTBI by 302 thousand shares. 11 institutions bought 467,375 total additional shares and increased their ownership by an average of 39.85%. However 6 institutions sold 165,595 total shares and decreased their ownership by an average of 10.99%.

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 301,780 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc10.055%6.089%1,748,341100,3402023-12-31
Vanguard Group Inc4.959%3.891%862,19332,2902023-12-31
Dimensional Fund Advisors, Inc.3.500%0.431%608,4592,6132023-12-31
Renaissance Technologies Corp3.128%1.970%543,92310,5082023-12-31
Kennedy Capital Management Inc2.155%-15.149%374,731-66,9022023-12-31
State Street Corporation2.039%-7.816%354,554-30,0612023-12-31
Geode Capital Management, LLC1.927%1.663%335,0485,4812023-12-31
AMG National Trust Bank1.377%237.280%239,469168,4692023-12-31
Acadian Asset Management LLC1.269%0.000%220,70502023-12-31
Goldman Sachs Group Inc0.947%108.316%164,72885,6522023-12-31
Royce & Associates, LP0.946%-1.556%164,500-2,6002023-12-31
American Century Companies Inc0.866%19.983%150,56025,0762023-12-31
Northern Trust Corp0.836%2.289%145,3873,2542023-12-31
JPMorgan Chase & Co0.572%-39.188%99,492-64,1152023-12-31
Panagora Asset Management Inc0.554%-0.421%96,351-4072023-12-31
Charles Schwab Investment Management Inc0.489%8.432%85,0196,6112023-12-31
AllianceBernstein L.P.0.480%47.970%83,53527,0812023-12-31
Foundry Partners, LLC0.476%-1.791%82,780-1,5102023-12-31
Petiole USA ltd0.446%0.000%77,49502023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc10.055%6.089%1,748,341100,3402023-12-31
FJ Capital Management LLC9.658%0.000%1,679,21202023-09-30
Vanguard Group Inc4.959%3.891%862,19332,2902023-12-31
Dimensional Fund Advisors, Inc.3.500%0.431%608,4592,6132023-12-31
Renaissance Technologies Corp3.128%1.970%543,92310,5082023-12-31
Kennedy Capital Management Inc2.155%-15.149%374,731-66,9022023-12-31
Impax Asset Management Group PLC2.279%-51.213%357,236-375,0002022-09-30
State Street Corporation2.039%-7.816%354,554-30,0612023-12-31
Geode Capital Management, LLC1.927%1.663%335,0485,4812023-12-31
AMG National Trust Bank1.377%237.280%239,469168,4692023-12-31
Acadian Asset Management LLC1.269%0.000%220,70502023-12-31
Goldman Sachs Group Inc0.947%108.316%164,72885,6522023-12-31
Royce & Associates, LP0.946%-1.556%164,500-2,6002023-12-31
Maltese Capital Management LLC0.934%-6.656%162,200-11,5652022-12-31
American Century Companies Inc0.866%19.983%150,56025,0762023-12-31
Northern Trust Corp0.836%2.289%145,3873,2542023-12-31
CapTrust Financial Advisors0.717%0.002%123,75732022-09-30
Hillsdale Investment Management Inc.0.669%-23.549%116,224-35,8002023-09-30
Thrivent Financial For Lutherans0.656%-12.905%113,958-16,8862022-12-31
Millennium Management LLC0.603%4.733%104,7964,7362022-12-31
Hennessy Advisors, Inc.0.576%-20.000%100,000-25,0002023-03-31
JPMorgan Chase & Co0.572%-39.188%99,492-64,1152023-12-31
Federated Hermes Inc0.565%-4.631%98,273-4,7722023-09-30
Panagora Asset Management Inc0.554%-0.421%96,351-4072023-12-31
Fourthstone LLC0.614%283.980%95,99570,9952022-09-30
Bank of New York Mellon Corp0.523%1.128%90,9321,0142023-09-30
Charles Schwab Investment Management Inc0.489%8.432%85,0196,6112023-12-31
AllianceBernstein L.P.0.480%47.970%83,53527,0812023-12-31
Foundry Partners, LLC0.476%-1.791%82,780-1,5102023-12-31
Brandywine Global Investment Mgmt LLC0.447%0.000%77,69677,6962023-03-31
Petiole USA ltd0.446%0.000%77,49502023-12-31
Two Sigma Investments LLC0.476%55.655%74,38326,5962022-09-30
Jacobs Levy Equity Management, Inc.0.471%-0.224%73,552-1652022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of HomeTrust Bancshares Inc (HTBI), owning a total of 539 thousand shares. Combined, the top 33 mutual fund holders of HTBI own 31.30% of the company with a total of 5.4 million shares.

In the latest ownership report on February 29th 2024, the top 33 fund holders increased their combined ownership of HTBI by 6 thousand shares. 3 funds bought 6,154 total additional shares and increased their ownership by an average of 3.49%. However 2 funds sold 533 total shares and decreased their ownership by an average of 0.11%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding HomeTrust Bancshares increased by a net total of 5,621 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.102%0.000%539,25802024-02-29
iShares Russell 2000 ETF2.334%-0.016%405,861-662024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.278%-0.210%222,272-4672024-02-29
Avantis US Small Cap Value ETF0.911%0.052%158,394822024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.595%1.770%103,5051,8002024-02-29
State St Russell Sm Cap® Indx SL Cl I0.331%0.000%57,51102024-02-29
Vanguard Russell 2000 ETF0.309%8.649%53,6634,2722024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.102%0.000%539,25802024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr3.103%28.588%539,258119,8882023-03-31
iShares Russell 2000 ETF2.334%-0.016%405,861-662024-02-29
Pax Small Cap Institutional2.285%-35.891%357,236-200,0002022-09-30
Impax US Small Cap Strategy Composite2.279%-51.213%357,236-375,0002022-09-30
Kennedy Extended Small Cap1.998%-0.158%347,325-5482023-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.278%-0.210%222,272-4672024-02-29
DFA US Small Cap Value I1.249%0.000%217,19502024-01-31
Vanguard Extended Market Index Investor1.083%1.075%188,0292,0002023-08-31
Avantis US Small Cap Value ETF0.911%0.052%158,394822024-02-29
Fidelity® Small Cap Index0.869%3.561%151,1305,1962023-10-31
Fidelity Small Cap Index0.837%-6.273%145,576-9,7432023-12-31
BlackRock Advantage Small Cap Core Instl0.716%0.000%124,55702024-01-31
Empower Small Cap Value/Kennedy SP0.703%0.000%122,25702023-12-31
Foundry Partners Micro Cap Value0.695%0.000%120,85002023-12-31
iShares Russell 2000 Value ETF0.669%0.127%116,3031482024-02-01
Royce Micro-Cap Invmt0.665%0.000%115,70002023-12-31
Avantis® U.S. Small Cap Value ETF0.600%0.000%104,16402023-07-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.595%1.770%103,5051,8002024-02-29
Fidelity Extended Market Index0.503%1.449%87,3621,2482024-01-31
Fidelity® Extended Market Index0.485%1.477%84,3531,2282023-11-30
Federated Hermes MDT Small Cap Core IS0.469%-1.506%81,541-1,2472023-09-30
Federated Hermes MDT SCC Institutional0.469%-1.506%81,541-1,2472023-09-30
Hennessy Small Cap Financial Investor0.431%19.048%75,00012,0002023-12-31
DFA US Targeted Value I0.384%0.573%66,8393812024-01-31
DFA US Micro Cap I0.384%0.000%66,75402024-01-31
JPMorgan Small Cap Value I0.337%-2.066%58,591-1,2362023-09-30
State St Russell Sm Cap® Indx SL Cl I0.331%0.000%57,51102024-02-29
DFA US Small Cap I0.323%0.000%56,06902024-01-31
Goldman Sachs Small Cp Val Insghts Instl0.311%10.095%54,0054,9522023-01-31
Vanguard Russell 2000 ETF0.309%8.649%53,6634,2722024-02-29
State St Russell Sm Cap® Indx NL Cl C0.310%0.000%53,51102023-02-28
Xtrackers S&P 500 Swap ETF 1C0.285%0.000%49,60202024-01-31

Discussions

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glaglewd

$HTBI great sale!!!! Buy buy buy

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dandanaiwo

$HTBI whelp. you win this round. goodluck

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