Vault-13

HOMETRUST BANCSHARES INC HTB

COM · Common Stock · CUSIP 437872104

Asheville, North Carolina-based bank holding company

107 institutional holders -3 vs Q3 2024
10,020,26710.0m shares reported held*
57.2% of all shares outstanding*
$337.5mreported value*
9 new 35 added 40 reduced 13 sold out net sold ≈ $4.8m (-143.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($109.3k this quarter). Holder counts are more reliable. Shares outstanding: 17.5m as of 2024-11-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $33.68. Options: 2 managers hold calls ($67.4k notional), 2 hold puts ($279.5k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 95Q4 22: 101Q1 23: 99Q2 23: 91Q3 23: 90Q4 23: 95Q1 24: 99Q2 24: 97Q3 24: 110Q4 24: 107107Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202295
Q4 2022101
Q1 202399
Q2 202391
Q3 202390
Q4 202395
Q1 202499
Q2 202497
Q3 2024110
Q4 2024107

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 23: 41 bought or addedQ1 23: 49 cut or sold outQ2 23: 41 bought or addedQ2 23: 42 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 41 cut or sold outQ4 23: 49 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 53 cut or sold outQ2 24: 39 bought or addedQ2 24: 51 cut or sold outQ2 24Q3 24: 53 bought or addedQ3 24: 41 cut or sold outQ4 24: 44 bought or addedQ4 24: 53 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234149
Q2 20234142
Q3 20233641
Q4 20234932
Q1 20243553
Q2 20243951
Q3 20245341
Q4 20244453

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ1 24 calls: $32.8kQ1 24 puts: $10.9kQ1 24P/C 0.33Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $102.2kQ3 24 puts: $34.1kQ3 24P/C 0.33Q4 24 calls: $67.4kQ4 24 puts: $279.5kQ4 24P/C 4.15
Numbers
QuarterCallsPutsP/C
Q1 2024$32.8k$10.9k0.33
Q2 2024$0$0—
Q3 2024$102.2k$34.1k0.33
Q4 2024$67.4k$279.5k4.15

Biggest buyers

Polaris Capital Management, LLC New +120,800+120.8k
AMERICAN CENTURY COMPANIES INC Added +38,647+38.6k
MILLENNIUM MANAGEMENT LLC Added +32,805+32.8k
Qube Research & Technologies Ltd Added +27,201+27.2k
DIMENSIONAL FUND ADVISORS LP Added +27,120+27.1k
Rosenthal | Henry Capital Advisors, Inc. Added +26,100+26.1k
ALLIANCEBERNSTEIN L.P. Added +21,183+21.2k
GOLDMAN SACHS GROUP INC Added +18,205+18.2k
WELLINGTON MANAGEMENT GROUP LLP Added +13,589+13.6k
MORGAN STANLEY Added +10,065+10.1k

Biggest sellers

FJ Capital Management LLC Reduced -83,953-84.0k
JPMORGAN CHASE & CO Reduced -81,840-81.8k
VANGUARD GROUP INC Reduced -59,089-59.1k
AMG National Trust Bank Reduced -46,682-46.7k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -40,961-41.0k
EJF Capital LP Reduced -23,784-23.8k
HENNESSY ADVISORS INC Reduced -21,000-21.0k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -20,054-20.1k
Informed Momentum Co LLC Sold out -19,459-19.5k
D. E. Shaw & Co., Inc. Reduced -18,544-18.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $67.4k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $279.5k8.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-24 6.7% 1.2m≈ $58.8m 2025-04-24
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-07-14 5.1% new 856.6k≈ $42.7m 2026-07-14

Fell to 5% or below in the last year: FJ Capital Management LLC (5.0%, 2026-08-06)

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q1 23: 0 buyingQ1 23: 7 sellingQ2 23: 4 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—7$4.0m—
Q2 20234$117.5k0——
Q3 20230—0——
Q4 20231$21.3k0——
Q1 20240—0——
Q2 20241$15.0k0——
Q3 20241$20.8k0——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,744,8121.7m $58.8m $58.8m 0.00% Added +5.7k +5,749
2 FJ Capital Management LLC 6.36% of their portfolio MCLEAN, VA 1,627,5861.6m $54.8m $54.8m 6.36% Reduced -84.0k -83,953
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 742,964743.0k $25.0m $25.0m 0.00% Reduced -59.1k -59,089
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 725,249725.2k $24.4m $24.4m 0.01% Added +27.1k +27,120
5 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 560,615560.6k $18.9m $18.9m 0.03% Reduced -10.4k -10,400
6 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 372,727372.7k $12.6m $12.6m 0.00% Added +13.6k +13,589
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 361,203361.2k $12.2m $12.2m 0.00% Reduced -4.2k -4,250
8 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 329,246329.2k $11.1m $11.1m 0.01% Added +38.6k +38,647
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 323,417323.4k $10.9m $10.9m 0.00% Reduced -9.7k -9,650
10 KENNEDY CAPITAL MANAGEMENT LLC 0.16% of their portfolio ST LOUIS, MO 208,528208.5k $7.0m $7.0m 0.16% Reduced -41.0k -40,961
11 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 176,575176.6k $5.9m $5.9m 0.02% Reduced -13.9k -13,925
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 157,955158.0k $5.3m $5.3m 0.00% Reduced -1.7k -1,708
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 154,410154.4k $5.2m $5.2m 0.00% Added +18.2k +18,205
14 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 150,300150.3k $5.1m $5.1m 0.05% Unchanged
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 139,583139.6k $4.7m $4.7m 0.00% Added +5.6k +5,569
16 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 133,195133.2k $4.5m $4.5m 0.00% Added +21.2k +21,183
17 Polaris Capital Management, LLC 0.20% of their portfolio BOSTON, MA 120,800120.8k $4.1m $4.1m 0.20% New
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 109,278109.3k $3.7m $3.7m 0.00% Reduced -81.8k -81,840
19 Foundry Partners, LLC 0.18% of their portfolio MINNEAPOLIS, MN 105,760105.8k $3.6m $3.6m 0.18% Reduced -195 -195
20 EJF Capital LP 2.33% of their portfolio Arlington, VA 100,669100.7k $3.4m $3.4m 2.33% Reduced -23.8k -23,784
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 95,45995.5k $3.2m $3.2m 0.00% Added +10.1k +10,065
22 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 87,92987.9k $3.0m $3.0m 0.01% Reduced -2.0k -1,964
23 HENNESSY ADVISORS INC 0.08% of their portfolio NOVATO, CA 82,00082.0k $2.8m $2.8m 0.08% Reduced -21.0k -21,000
24 Petiole USA ltd 1.64% of their portfolio New York, NY 77,49577.5k $2.6m $2.6m 1.64% Unchanged
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 64,27664.3k $2.2m $2.2m 0.00% Added +5.7k +5,667
26 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 58,97659.0k $2.0m $2.0m 0.00% Added +7.2k +7,200
27 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 56,47356.5k $1.9m $1.9m 0.00% Reduced -6.3k -6,330
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 55,88255.9k $1.9m $1.9m 0.00% Reduced -312 -312
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 54,60554.6k $1.8m $1.8m 0.00% Reduced -3.8k -3,797
30 Oppenheimer & Close, LLC 1.48% of their portfolio NEW YORK, NY 53,40853.4k $1.8m $1.8m 1.48% Unchanged
31 Rosenthal | Henry Capital Advisors, Inc. 1.65% of their portfolio MISHAWAKA, IN 52,82852.8k $1.8m $1.8m 1.65% Added +26.1k +26,100
32 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 47,92147.9k $1.6m $1.6m 0.00% Added +32.8k +32,805
33 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 41,84841.8k $1.4m $1.4m 0.01% Reduced -2.1k -2,102
34 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 41,80441.8k $1.4m $1.4m 0.02% Reduced -1.3k -1,324
35 SALZHAUER MICHAEL 0.71% of their portfolio NEW YORK, NY 40,95041.0k $1.4m $1.4m 0.71% Unchanged
36 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 37,90037.9k $1.3m $1.3m 0.00% Added +5.3k +5,300
37 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 37,17337.2k $1.3m $1.3m 0.00% Reduced -20.1k -20,054
38 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 35,98836.0k $1.2m $1.2m 0.00% Added +1.3k +1,337
39 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 35,52335.5k $1.2m $1.2m 0.00% Added +27.2k +27,201
40 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 35,14035.1k $1.2m $1.2m 0.00% Added +3.2k +3,210
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,81129.8k $1.0m $1.0m 0.00% Reduced -2.2k -2,180
42 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 28,43228.4k $957.6k $957.6k 0.02% Added +9.3k +9,305
43 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 27,64527.6k $931.1k $931.1k 0.00% Reduced -8.3k -8,338
44 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 27,21927.2k $927.4k $927.4k 0.00% Reduced -7 -7
45 Round Hill Asset Management 0.62% of their portfolio PASADENA, CA 26,06626.1k $877.9k $877.9k 0.62% Reduced -1.2k -1,224
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 25,11925.1k $846.0k $846.0k 0.00% Added +52 +52
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 22,88322.9k $770.7k $770.7k 0.00% Added +272 +272
48 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 20,24520.2k $681.9k $681.9k 0.01% Added +10.1k +10,050
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,95719.0k $638.5k $638.5k 0.00% Added +4.4k +4,428
50 GLOBEFLEX CAPITAL L P 0.05% of their portfolio SAN DIEGO, CA 17,87017.9k $601.9k $601.9k 0.05% Unchanged
51 Huber Capital Management LLC 0.12% of their portfolio EL SEGUNDO, CA 17,74217.7k $597.6k $597.6k 0.12% Unchanged
52 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 16,90016.9k $569.2k $569.2k 0.00% Unchanged
53 AMG National Trust Bank 0.02% of their portfolio GREENWOOD VILLAGE, CO 16,31816.3k $549.6k $549.6k 0.02% Reduced -46.7k -46,682
54 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 15,87115.9k $534.5k $534.5k 0.00% Unchanged
55 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 14,38914.4k $486.9k $486.9k 0.00% Added +215 +215
56 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 14,02314.0k $472.3k $472.3k 0.00% Added +3.1k +3,079
57 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 13,75813.8k $463.4k $463.4k 0.00% Added +5.2k +5,204
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,58413.6k $458.0k $458.0k 0.00% Reduced -812 -812
59 GREENWOOD CAPITAL ASSOCIATES LLC 0.06% of their portfolio GREENWOOD, SC 13,48813.5k $454.3k $454.3k 0.06% Reduced -3.0k -2,952
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,13513.1k $442.4k $442.4k 0.00% Reduced -2.7k -2,662
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,85112.9k $432.8k $432.8k 0.00% Added +5.0k +5,032
62 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 11,19111.2k $376.9k $376.9k 0.00% Reduced -18.5k -18,544
63 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 10,59710.6k $356.9k $356.9k 0.00% Added +11 +11
64 SENTINEL TRUST CO LBA 0.04% of their portfolio HOUSTON, TX 10,53310.5k $355.0k $355.0k 0.04% Unchanged
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,3509.3k $314.9k $314.9k 0.00% Added +1.9k +1,884
66 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 9,3059.3k $313.4k $313.4k 0.00% Unchanged
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,5888.6k $289.2k $289.2k 0.00% New
68 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 8,3858.4k $282.4k $282.4k 0.00% Added +329 +329
69 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 8,2998.3k $279.5k $279.5k 0.00% New
70 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 8,1278.1k $273.7k $273.7k 0.00% Reduced -388 -388
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,0588.1k $271.4k $271.4k 0.00% Reduced -301 -301
72 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,9768.0k $268.0k $268.0k 0.00% Reduced -3.6k -3,553
73 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 7,3277.3k $246.8k $246.8k 0.00% Reduced -553 -553
74 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 7,2977.3k $245.8k $245.8k 0.02% Reduced -255 -255
75 Harbor Advisors LLC 0.04% of their portfolio West Palm Beach, FL 6,9957.0k $235.6k $235.6k 0.04% Unchanged
76 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 6,9066.9k $233.0k $233.0k 0.04% New
77 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 6,8806.9k $232.0k $232.0k 0.00% Reduced -2.7k -2,681
78 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio CANTON, OH 6,8006.8k $229.0k $229.0k 0.02% Unchanged
79 PRINCETON CAPITAL MANAGEMENT LLC 0.07% of their portfolio RED BANK, NJ 6,5006.5k $218.9k $218.9k 0.07% Unchanged
80 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 5,0365.0k $169.6k $169.6k 0.00% Reduced -2.6k -2,597
81 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,2244.2k $142.3k $142.3k 0.00% Unchanged
82 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 3,2443.2k $109.3k $109.3k 0.00% First filing
83 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,2293.2k $108.8k $108.8k 0.00% Reduced -270 -270
84 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 3,0703.1k $103.4k $103.4k 0.00% Unchanged
85 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,4902.5k $83.9k $83.9k 0.00% Added +1.4k +1,446
86 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,4931.5k $50.3k $50.3k 0.00% Unchanged
87 Legal & General Group Plc 0.00% of their portfolio London, X0 1,2801.3k $43.1k $43.1k 0.00% Unchanged
88 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1891.2k $40.0k $40.0k 0.00% Reduced -7 -7
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,0681.1k $36.0k $36.0k 0.00% Unchanged
90 CWM, LLC 0.00% of their portfolio OMAHA, NE 914914 $31.0k $31.0k 0.00% Added +95 +95
91 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 515515 $17.0k $17.0k 0.00% Unchanged
92 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 500500 $16.8k $16.8k 0.00% Unchanged
93 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 473473 $15.9k $15.9k 0.00% Added +421 +421
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 439439 $14.8k $14.8k 0.00% Added +189 +189
95 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 9696 $3.2k $3.2k 0.00% Unchanged
96 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 9191 $3.1k $3.1k 0.00% Reduced -4 -4
97 Covestor Ltd 0.00% of their portfolio LONDON, X0 7575 $3.0k $3.0k 0.00% Added +39 +39
98 Hemington Wealth Management 0.00% of their portfolio FALLS CHURCH, VA 5050 $1.0k $1.0k 0.00% Reduced -2 -2
99 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 4848 $1.6k $1.6k 0.00% Added +9 +9
100 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3030 $1.0k $1.0k 0.00% New