Vault-13

HOMETRUST BANCSHARES INC HTB

COM · Common Stock · CUSIP 437872104

Asheville, North Carolina-based bank holding company

115 institutional holders +8 vs Q4 2024
10,162,71910.2m shares reported held*
57.8% of all shares outstanding*
$348.4mreported value*
17 new 34 added 42 reduced 9 sold out net bought ≈ $4.2m (+121.1k 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. 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

050100150Q3 22: 95Q4 22: 101Q1 23: 99Q2 23: 91Q3 23: 90Q4 23: 95Q1 24: 99Q2 24: 97Q3 24: 110Q4 24: 107Q1 25: 115115Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202295
Q4 2022101
Q1 202399
Q2 202391
Q3 202390
Q4 202395
Q1 202499
Q2 202497
Q3 2024110
Q4 2024107
Q1 2025115

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 41 bought or addedQ2 23: 42 cut or sold outQ3 23: 36 bought or addedQ3 23: 41 cut or sold outQ3 23Q4 23: 49 bought or addedQ4 23: 32 cut or sold outQ1 24: 35 bought or addedQ1 24: 53 cut or sold outQ1 24Q2 24: 39 bought or addedQ2 24: 51 cut or sold outQ3 24: 53 bought or addedQ3 24: 41 cut or sold outQ3 24Q4 24: 44 bought or addedQ4 24: 53 cut or sold outQ1 25: 51 bought or addedQ1 25: 51 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234142
Q3 20233641
Q4 20234932
Q1 20243553
Q2 20243951
Q3 20245341
Q4 20244453
Q1 20255151

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 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 4.15Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$102.2k$34.1k0.33
Q4 2024$67.4k$279.5k4.15
Q1 2025$0$0—

Biggest buyers

FJ Capital Management LLC Added +105,291+105.3k
Elizabeth Park Capital Advisors, Ltd. New +68,531+68.5k
Private Capital Management, LLC New +58,804+58.8k
BRIDGEWAY CAPITAL MANAGEMENT, LLC New +52,500+52.5k
MENDON CAPITAL ADVISORS CORP New +48,297+48.3k
Curi Capital, LLC New +46,847+46.8k
VANGUARD GROUP INC Added +40,988+41.0k
JANE STREET GROUP, LLC New +37,053+37.1k
ALLIANCEBERNSTEIN L.P. Added +35,000+35.0k
AMERICAN CENTURY COMPANIES INC Added +34,234+34.2k

Biggest sellers

KENNEDY CAPITAL MANAGEMENT LLC Reduced -162,454-162.5k
WELLINGTON MANAGEMENT GROUP LLP Reduced -63,946-63.9k
Rosenthal | Henry Capital Advisors, Inc. Sold out -52,828-52.8k
ROYCE & ASSOCIATES LP Reduced -39,760-39.8k
Petiole USA ltd Reduced -30,200-30.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -26,217-26.2k
BlackRock, Inc. Reduced -25,809-25.8k
HENNESSY ADVISORS INC Reduced -22,000-22.0k
GOLDMAN SACHS GROUP INC Reduced -20,038-20.0k
STATE STREET CORP Reduced -13,768-13.8k

Biggest calls

Biggest puts

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 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)

BuyingSelling
404Q2 23: 4 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 1 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 1 buyingQ2 24: 0 sellingQ3 24: 1 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FJ Capital Management LLC 6.15% of their portfolio MCLEAN, VA 1,732,8771.7m $59.4m $59.4m 6.15% Added +105.3k +105,291
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,719,0031.7m $58.9m $58.9m 0.00% Reduced -25.8k -25,809
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 783,952784.0k $26.9m $26.9m 0.00% Added +41.0k +40,988
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 752,876752.9k $25.8m $25.8m 0.01% Added +27.6k +27,627
5 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 567,215567.2k $19.4m $19.4m 0.03% Added +6.6k +6,600
6 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 363,480363.5k $12.5m $12.5m 0.01% Added +34.2k +34,234
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 347,435347.4k $11.9m $11.9m 0.00% Reduced -13.8k -13,768
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 322,762322.8k $11.1m $11.1m 0.00% Reduced -655 -655
9 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 308,781308.8k $10.6m $10.6m 0.00% Reduced -63.9k -63,946
10 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 168,195168.2k $5.8m $5.8m 0.00% Added +35.0k +35,000
11 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 166,557166.6k $5.7m $5.7m 0.02% Reduced -10.0k -10,018
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 134,372134.4k $4.6m $4.6m 0.00% Reduced -20.0k -20,038
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 134,294134.3k $4.6m $4.6m 0.00% Reduced -5.3k -5,289
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 131,738131.7k $4.5m $4.5m 0.00% Reduced -26.2k -26,217
15 Polaris Capital Management, LLC 0.23% of their portfolio BOSTON, MA 119,400119.4k $4.1m $4.1m 0.23% Reduced -1.4k -1,400
16 ROYCE & ASSOCIATES LP 0.04% of their portfolio New York, NY 110,540110.5k $3.8m $3.8m 0.04% Reduced -39.8k -39,760
17 EJF Capital LP 2.29% of their portfolio Arlington, VA 105,449105.4k $3.6m $3.6m 2.29% Added +4.8k +4,780
18 Foundry Partners, LLC 0.19% of their portfolio MINNEAPOLIS, MN 105,125105.1k $3.6m $3.6m 0.19% Reduced -635 -635
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,296100.3k $3.4m $3.4m 0.00% Reduced -9.0k -8,982
20 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 89,13889.1k $3.1m $3.1m 0.02% Added +1.2k +1,209
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 84,44084.4k $2.9m $2.9m 0.00% Reduced -11.0k -11,019
22 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 77,97778.0k $2.7m $2.7m 0.00% First filing
23 Elizabeth Park Capital Advisors, Ltd. 2.13% of their portfolio PEPPER PIKE, OH 68,53168.5k $2.3m $2.3m 2.13% New
24 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 65,00265.0k $2.2m $2.2m 0.00% Added +10.4k +10,397
25 HENNESSY ADVISORS INC 0.07% of their portfolio NOVATO, CA 60,00060.0k $2.1m $2.1m 0.07% Reduced -22.0k -22,000
26 Private Capital Management, LLC 0.23% of their portfolio NAPLES, FL 58,80458.8k $2.0m $2.0m 0.23% New
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 56,88456.9k $1.9m $1.9m 0.00% Reduced -7.4k -7,392
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 55,48255.5k $1.9m $1.9m 0.00% Reduced -400 -400
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 54,23954.2k $1.9m $1.9m 0.00% Added +6.3k +6,318
30 Oppenheimer & Close, LLC 1.51% of their portfolio NEW YORK, NY 53,40853.4k $1.8m $1.8m 1.51% Unchanged
31 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 53,10453.1k $1.8m $1.8m 0.00% Reduced -3.4k -3,369
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 52,50052.5k $1.8m $1.8m 0.05% New
33 MENDON CAPITAL ADVISORS CORP 0.77% of their portfolio KEY LARGO, FL 48,29748.3k $1.7m $1.7m 0.77% New
34 Petiole USA ltd 1.15% of their portfolio New York, NY 47,29547.3k $1.6m $1.6m 1.15% Reduced -30.2k -30,200
35 Curi Capital, LLC 0.04% of their portfolio CHICAGO, IL 46,84746.8k $1.6m $1.6m 0.04% New
36 KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio ST LOUIS, MO 46,07446.1k $1.6m $1.6m 0.04% Reduced -162.5k -162,454
37 SALZHAUER MICHAEL 0.96% of their portfolio NEW YORK, NY 45,76545.8k $1.6m $1.6m 0.96% Added +4.8k +4,815
38 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 40,33840.3k $1.4m $1.4m 0.01% Reduced -1.5k -1,510
39 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 38,97439.0k $1.3m $1.3m 0.02% Reduced -2.8k -2,830
40 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 38,40038.4k $1.3m $1.3m 0.00% Added +500 +500
41 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 37,05637.1k $1.3m $1.3m 0.00% Added +1.9k +1,916
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,05337.1k $1.3m $1.3m 0.00% New
43 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 35,89435.9k $1.2m $1.2m 0.00% Reduced -94 -94
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,77235.8k $1.2m $1.2m 0.00% Added +6.0k +5,961
45 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 32,05532.1k $1.1m $1.1m 0.00% Reduced -3.5k -3,468
46 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 29,17229.2k $1.0m $1.0m 0.00% Reduced -8.0k -8,001
47 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 28,83228.8k $988.4k $988.4k 0.03% Added +400 +400
48 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 27,06627.1k $927.8k $927.8k 0.00% Reduced -153 -153
49 Round Hill Asset Management 0.64% of their portfolio PASADENA, CA 26,06626.1k $893.5k $893.5k 0.64% Unchanged
50 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 24,54524.5k $841.4k $841.4k 0.00% Reduced -3.1k -3,100
51 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 22,88222.9k $784.4k $784.4k 0.00% Reduced -2.2k -2,237
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 21,95021.9k $752.4k $752.4k 0.00% Reduced -933 -933
53 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 21,29021.3k $729.8k $729.8k 0.00% Added +7.5k +7,532
54 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 20,54520.5k $704.3k $704.3k 0.01% Added +300 +300
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,34918.3k $629.0k $629.0k 0.00% Added +9.8k +9,761
56 GLOBEFLEX CAPITAL L P 0.06% of their portfolio SAN DIEGO, CA 17,87017.9k $612.6k $612.6k 0.06% Unchanged
57 Huber Capital Management LLC 0.11% of their portfolio EL SEGUNDO, CA 17,74217.7k $608.2k $608.2k 0.11% Unchanged
58 AMG National Trust Bank 0.02% of their portfolio GREENWOOD VILLAGE, CO 16,31816.3k $559.4k $559.4k 0.02% Unchanged
59 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 16,10016.1k $551.9k $551.9k 0.00% Reduced -800 -800
60 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 15,87115.9k $544.1k $544.1k 0.00% Unchanged
61 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 15,70315.7k $538.3k $538.3k 0.00% Added +4.5k +4,512
62 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 14,37814.4k $496.8k $496.8k 0.00% Reduced -11 -11
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,91113.9k $476.9k $476.9k 0.00% Added +1.1k +1,060
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,13513.1k $450.3k $450.3k 0.00% Unchanged
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,02313.0k $446.4k $446.4k 0.00% Added +5.0k +4,965
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,81012.8k $438.0k $438.0k 0.00% Reduced -774 -774
67 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 12,38812.4k $425.0k $425.0k 0.00% Added +5.5k +5,508
68 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 12,34812.3k $423.3k $423.3k 0.01% New
69 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,16312.2k $416.9k $416.9k 0.00% Reduced -1.9k -1,860
70 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 11,92511.9k $408.8k $408.8k 0.00% New
71 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,69011.7k $400.7k $400.7k 0.00% Reduced -7.3k -7,267
72 SENTINEL TRUST CO LBA 0.04% of their portfolio HOUSTON, TX 10,53310.5k $361.0k $361.0k 0.04% Unchanged
73 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 9,9479.9k $341.0k $341.0k 0.01% Added +1.6k +1,648
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,5479.5k $327.3k $327.3k 0.00% Added +197 +197
75 Sterling Capital Management LLC 0.01% of their portfolio CHARLOTTE, NC 9,4149.4k $322.7k $322.7k 0.01% Added +8.9k +8,941
76 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 9,1469.1k $313.5k $313.5k 0.00% Reduced -159 -159
77 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 8,7758.8k $300.8k $300.8k 0.00% Added +390 +390
78 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 8,0388.0k $275.5k $275.5k 0.00% New
79 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,8387.8k $268.7k $268.7k 0.00% New
80 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 7,3197.3k $254.3k $254.3k 0.00% Reduced -808 -808
81 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 7,2217.2k $247.5k $247.5k 0.00% Reduced -106 -106
82 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.01% of their portfolio ROCHESTER, NY 7,0437.0k $241.4k $241.4k 0.01% New
83 Harbor Advisors LLC 0.04% of their portfolio West Palm Beach, FL 6,9957.0k $239.8k $239.8k 0.04% Unchanged
84 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio CANTON, OH 6,8006.8k $233.1k $233.1k 0.02% Unchanged
85 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,6446.6k $227.0k $227.0k 0.00% Reduced -1.3k -1,332
86 PRINCETON CAPITAL MANAGEMENT LLC 0.08% of their portfolio RED BANK, NJ 6,5006.5k $222.8k $222.8k 0.08% Unchanged
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 6,4346.4k $221.0k $221.0k 0.00% New
88 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 4,3754.4k $150.0k $150.0k 0.00% Reduced -661 -661
89 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,2244.2k $144.8k $144.8k 0.00% Unchanged
90 MEEDER ASSET MANAGEMENT INC 0.01% of their portfolio DUBLIN, OH 3,6933.7k $126.6k $126.6k 0.01% New
91 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 3,2443.2k $111.2k $111.2k 0.00% Unchanged
92 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 3,0703.1k $105.2k $105.2k 0.00% Unchanged
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,3552.4k $80.7k $80.7k 0.00% First filing
94 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,4931.5k $51.2k $51.2k 0.00% Unchanged
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3161.3k $45.0k $45.0k 0.00% Added +402 +402
96 Legal & General Group Plc 0.00% of their portfolio London, X0 1,2801.3k $43.9k $43.9k 0.00% Unchanged
97 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2081.2k $41.4k $41.4k 0.00% Added +19 +19
98 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0801.1k $37.0k $37.0k 0.00% Reduced -1.4k -1,410
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,0681.1k $36.6k $36.6k 0.00% Unchanged
100 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,0251.0k $35.1k $35.1k 0.00% Added +1.0k +1,000