HOMETRUST BANCSHARES INC HTB
COM · Common Stock · CUSIP 437872104
Asheville, North Carolina-based bank holding company
- SectorFinancials
- IndustrySavings Institution, Federally Chartered
- HeadquartersAsheville, NC
- Founded1926
- Websitehometrustbanking.com
- FilingsSEC EDGAR
* 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. Holder counts are more reliable. Shares outstanding: 17.6m as of 2025-03-07, 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 ≈ $34.28. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 95 |
| Q4 2022 | 101 |
| Q1 2023 | 99 |
| Q2 2023 | 91 |
| Q3 2023 | 90 |
| Q4 2023 | 95 |
| Q1 2024 | 99 |
| Q2 2024 | 97 |
| Q3 2024 | 110 |
| Q4 2024 | 107 |
| Q1 2025 | 115 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 41 | 42 |
| Q3 2023 | 36 | 41 |
| Q4 2023 | 49 | 32 |
| Q1 2024 | 35 | 53 |
| Q2 2024 | 39 | 51 |
| Q3 2024 | 53 | 41 |
| Q4 2024 | 44 | 53 |
| Q1 2025 | 51 | 51 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $102.2k | $34.1k | 0.33 |
| Q4 2024 | $67.4k | $279.5k | 4.15 |
| Q1 2025 | $0 | $0 | — |
Biggest buyers
| FJ Capital Management LLC | Added | +105.3k |
| Elizabeth Park Capital Advisors, Ltd. | New | +68.5k |
| Private Capital Management, LLC | New | +58.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +52.5k |
| MENDON CAPITAL ADVISORS CORP | New | +48.3k |
| Curi Capital, LLC | New | +46.8k |
| VANGUARD GROUP INC | Added | +41.0k |
| JANE STREET GROUP, LLC | New | +37.1k |
| ALLIANCEBERNSTEIN L.P. | Added | +35.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +34.2k |
Biggest sellers
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -162.5k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -63.9k |
| Rosenthal | Henry Capital Advisors, Inc. | Sold out | -52.8k |
| ROYCE & ASSOCIATES LP | Reduced | -39.8k |
| Petiole USA ltd | Reduced | -30.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -26.2k |
| BlackRock, Inc. | Reduced | -25.8k |
| HENNESSY ADVISORS INC | Reduced | -22.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -20.0k |
| STATE STREET CORP | Reduced | -13.8k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| 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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-24 | 6.7% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-07-14 | 5.1% |
Fell to 5% or below in the last year: FJ Capital Management LLC (5.0%, 2026-08-06)
Insider purchases and sales in Q1 2025
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 4 | $117.5k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 1 | $21.3k | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 1 | $15.0k | 0 | — | — |
| Q3 2024 | 1 | $20.8k | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| FJ Capital Management LLC 6.15% of their portfolio | 1.7m $59.4m | Added +105.3k |
| BlackRock, Inc. 0.00% of their portfolio | 1.7m $58.9m | Reduced -25.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 784.0k $26.9m | Added +41.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 752.9k $25.8m | Added +27.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 567.2k $19.4m | Added +6.6k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 363.5k $12.5m | Added +34.2k |
| STATE STREET CORP 0.00% of their portfolio | 347.4k $11.9m | Reduced -13.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 322.8k $11.1m | Reduced -655 |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 308.8k $10.6m | Reduced -63.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 168.2k $5.8m | Added +35.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 166.6k $5.7m | Reduced -10.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 134.4k $4.6m | Reduced -20.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 134.3k $4.6m | Reduced -5.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 131.7k $4.5m | Reduced -26.2k |
| Polaris Capital Management, LLC 0.23% of their portfolio | 119.4k $4.1m | Reduced -1.4k |
| ROYCE & ASSOCIATES LP 0.04% of their portfolio | 110.5k $3.8m | Reduced -39.8k |
| EJF Capital LP 2.29% of their portfolio | 105.4k $3.6m | Added +4.8k |
| Foundry Partners, LLC 0.19% of their portfolio | 105.1k $3.6m | Reduced -635 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 100.3k $3.4m | Reduced -9.0k |
| PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio | 89.1k $3.1m | Added +1.2k |
| MORGAN STANLEY 0.00% of their portfolio | 84.4k $2.9m | Reduced -11.0k |
| Nuveen, LLC 0.00% of their portfolio | 78.0k $2.7m | First filing |
| Elizabeth Park Capital Advisors, Ltd. 2.13% of their portfolio | 68.5k $2.3m | New |
| CITIGROUP INC 0.00% of their portfolio | 65.0k $2.2m | Added +10.4k |
| HENNESSY ADVISORS INC 0.07% of their portfolio | 60.0k $2.1m | Reduced -22.0k |
| Private Capital Management, LLC 0.23% of their portfolio | 58.8k $2.0m | New |
| BARCLAYS PLC 0.00% of their portfolio | 56.9k $1.9m | Reduced -7.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 55.5k $1.9m | Reduced -400 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 54.2k $1.9m | Added +6.3k |
| Oppenheimer & Close, LLC 1.51% of their portfolio | 53.4k $1.8m | Unchanged |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 53.1k $1.8m | Reduced -3.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 52.5k $1.8m | New |
| MENDON CAPITAL ADVISORS CORP 0.77% of their portfolio | 48.3k $1.7m | New |
| Petiole USA ltd 1.15% of their portfolio | 47.3k $1.6m | Reduced -30.2k |
| Curi Capital, LLC 0.04% of their portfolio | 46.8k $1.6m | New |
| KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 46.1k $1.6m | Reduced -162.5k |
| SALZHAUER MICHAEL 0.96% of their portfolio | 45.8k $1.6m | Added +4.8k |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 40.3k $1.4m | Reduced -1.5k |
| Beacon Pointe Advisors, LLC 0.02% of their portfolio | 39.0k $1.3m | Reduced -2.8k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 38.4k $1.3m | Added +500 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 37.1k $1.3m | Added +1.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 37.1k $1.3m | New |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 35.9k $1.2m | Reduced -94 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 35.8k $1.2m | Added +6.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 32.1k $1.1m | Reduced -3.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 29.2k $1.0m | Reduced -8.0k |
| MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio | 28.8k $988.4k | Added +400 |
| Cerity Partners LLC 0.00% of their portfolio | 27.1k $927.8k | Reduced -153 |
| Round Hill Asset Management 0.64% of their portfolio | 26.1k $893.5k | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 24.5k $841.4k | Reduced -3.1k |
| Invesco Ltd. 0.00% of their portfolio | 22.9k $784.4k | Reduced -2.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 21.9k $752.4k | Reduced -933 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 21.3k $729.8k | Added +7.5k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 20.5k $704.3k | Added +300 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.3k $629.0k | Added +9.8k |
| GLOBEFLEX CAPITAL L P 0.06% of their portfolio | 17.9k $612.6k | Unchanged |
| Huber Capital Management LLC 0.11% of their portfolio | 17.7k $608.2k | Unchanged |
| AMG National Trust Bank 0.02% of their portfolio | 16.3k $559.4k | Unchanged |
| STRS OHIO 0.00% of their portfolio | 16.1k $551.9k | Reduced -800 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 15.9k $544.1k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 15.7k $538.3k | Added +4.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 14.4k $496.8k | Reduced -11 |
| Creative Planning 0.00% of their portfolio | 13.9k $476.9k | Added +1.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 13.1k $450.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 13.0k $446.4k | Added +5.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 12.8k $438.0k | Reduced -774 |
| SG Americas Securities, LLC 0.00% of their portfolio | 12.4k $425.0k | Added +5.5k |
| Concurrent Investment Advisors, LLC 0.01% of their portfolio | 12.3k $423.3k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.2k $416.9k | Reduced -1.9k |
| Verition Fund Management LLC 0.00% of their portfolio | 11.9k $408.8k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 11.7k $400.7k | Reduced -7.3k |
| SENTINEL TRUST CO LBA 0.04% of their portfolio | 10.5k $361.0k | Unchanged |
| Engineers Gate Manager LP 0.01% of their portfolio | 9.9k $341.0k | Added +1.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.5k $327.3k | Added +197 |
| Sterling Capital Management LLC 0.01% of their portfolio | 9.4k $322.7k | Added +8.9k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 9.1k $313.5k | Reduced -159 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 8.8k $300.8k | Added +390 |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 8.0k $275.5k | New |
| Mariner, LLC 0.00% of their portfolio | 7.8k $268.7k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 7.3k $254.3k | Reduced -808 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 7.2k $247.5k | Reduced -106 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.01% of their portfolio | 7.0k $241.4k | New |
| Harbor Advisors LLC 0.04% of their portfolio | 7.0k $239.8k | Unchanged |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio | 6.8k $233.1k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 6.6k $227.0k | Reduced -1.3k |
| PRINCETON CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 6.5k $222.8k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 6.4k $221.0k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 4.4k $150.0k | Reduced -661 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.2k $144.8k | Unchanged |
| MEEDER ASSET MANAGEMENT INC 0.01% of their portfolio | 3.7k $126.6k | New |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 3.2k $111.2k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 3.1k $105.2k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.4k $80.7k | First filing |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.5k $51.2k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 1.3k $45.0k | Added +402 |
| Legal & General Group Plc 0.00% of their portfolio | 1.3k $43.9k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.2k $41.4k | Added +19 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.1k $37.0k | Reduced -1.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.1k $36.6k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.0k $35.1k | Added +1.0k |