Vault-13

HOMETRUST BANCSHARES INC HTB

COM · Common Stock · CUSIP 437872104

Asheville, North Carolina-based bank holding company

125 institutional holders +10 vs Q1 2025
10,417,31010.4m shares reported held*
59.5% of all shares outstanding*
$389.7mreported value*
17 new 44 added 39 reduced 7 sold out net bought ≈ $13.9m (+370.4k 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 ($402.2k this quarter). Holder counts are more reliable. Shares outstanding: 17.5m as of 2025-08-01, 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 ≈ $37.41. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 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: 115Q2 25: 125125Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025125

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 51 bought or addedQ1 25: 51 cut or sold outQ2 25: 61 bought or addedQ2 25: 46 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233641
Q4 20234932
Q1 20243553
Q2 20243951
Q3 20245341
Q4 20244453
Q1 20255151
Q2 20256146

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$102.2k$34.1k0.33
Q4 2024$67.4k$279.5k4.15
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

ROYCE & ASSOCIATES LP Added +106,376+106.4k
CSM Advisors, LLC New +101,870+101.9k
Private Capital Management, LLC Added +101,137+101.1k
VANGUARD GROUP INC Added +54,769+54.8k
ALLIANCEBERNSTEIN L.P. Added +50,784+50.8k
Rosenthal | Henry Capital Advisors, Inc. New +50,197+50.2k
UBS Group AG Added +47,711+47.7k
LOS ANGELES CAPITAL MANAGEMENT LLC Added +34,135+34.1k
AMERICAN CENTURY COMPANIES INC Added +30,750+30.8k
GEODE CAPITAL MANAGEMENT, LLC Added +30,537+30.5k

Biggest sellers

EJF Capital LP Reduced -42,559-42.6k
BlackRock, Inc. Reduced -42,273-42.3k
MILLENNIUM MANAGEMENT LLC Reduced -34,661-34.7k
Petiole USA ltd Reduced -31,554-31.6k
HENNESSY ADVISORS INC Reduced -25,000-25.0k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -22,067-22.1k
GOLDMAN SACHS GROUP INC Reduced -20,948-20.9k
CITADEL ADVISORS LLC Reduced -19,664-19.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -18,000-18.0k
JANE STREET GROUP, LLC Reduced -17,240-17.2k

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 Q2 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
101Q3 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 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20231$21.3k0——
Q1 20240—0——
Q2 20241$15.0k0——
Q3 20241$20.8k0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FJ Capital Management LLC 6.87% of their portfolio MCLEAN, VA 1,732,8771.7m $64.8m $64.8m 6.87% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,676,7301.7m $62.7m $62.7m 0.00% Reduced -42.3k -42,273
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 838,721838.7k $31.4m $31.4m 0.00% Added +54.8k +54,769
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 781,873781.9k $29.2m $29.2m 0.01% Added +29.0k +28,997
5 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 549,215549.2k $20.5m $20.5m 0.03% Reduced -18.0k -18,000
6 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 394,230394.2k $14.7m $14.7m 0.01% Added +30.8k +30,750
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 353,299353.3k $13.2m $13.2m 0.00% Added +30.5k +30,537
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 348,208348.2k $13.0m $13.0m 0.00% Added +773 +773
9 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 306,708306.7k $11.5m $11.5m 0.00% Reduced -2.1k -2,073
10 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 218,979219.0k $8.2m $8.2m 0.00% Added +50.8k +50,784
11 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 216,916216.9k $8.1m $8.1m 0.08% Added +106.4k +106,376
12 Private Capital Management, LLC 0.61% of their portfolio NAPLES, FL 159,941159.9k $6.0m $6.0m 0.61% Added +101.1k +101,137
13 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 153,674153.7k $5.7m $5.7m 0.01% Reduced -12.9k -12,883
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 134,601134.6k $5.0m $5.0m 0.00% Added +307 +307
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 120,914120.9k $4.5m $4.5m 0.00% Reduced -10.8k -10,824
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 113,424113.4k $4.2m $4.2m 0.00% Reduced -20.9k -20,948
17 Polaris Capital Management, LLC 0.28% of their portfolio BOSTON, MA 113,300113.3k $4.2m $4.2m 0.28% Reduced -6.1k -6,100
18 CSM Advisors, LLC 0.11% of their portfolio WARRENDALE, PA 101,870101.9k $3.8m $3.8m 0.11% New
19 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 88,97889.0k $3.3m $3.3m 0.02% Reduced -160 -160
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 85,25485.3k $3.2m $3.2m 0.00% Added +814 +814
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 84,89284.9k $3.2m $3.2m 0.00% Reduced -15.4k -15,404
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 67,64667.6k $2.5m $2.5m 0.00% Added +10.8k +10,762
23 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 67,33567.3k $2.5m $2.5m 0.00% Reduced -10.6k -10,642
24 EJF Capital LP 1.87% of their portfolio Arlington, VA 62,89062.9k $2.4m $2.4m 1.87% Reduced -42.6k -42,559
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 60,73460.7k $2.3m $2.3m 0.00% Added +47.7k +47,711
26 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 58,68058.7k $2.2m $2.2m 0.01% Added +34.1k +34,135
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 58,43758.4k $2.2m $2.2m 0.00% Added +3.0k +2,955
28 Elizabeth Park Capital Advisors, Ltd. 1.82% of their portfolio PEPPER PIKE, OH 54,35154.4k $2.0m $2.0m 1.82% Reduced -14.2k -14,180
29 Oppenheimer & Close, LLC 1.53% of their portfolio NEW YORK, NY 53,40853.4k $2.0m $2.0m 1.53% Unchanged
30 SALZHAUER MICHAEL 1.21% of their portfolio NEW YORK, NY 51,08851.1k $1.9m $1.9m 1.21% Added +5.3k +5,323
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 50,25250.3k $1.9m $1.9m 0.00% Reduced -14.8k -14,750
32 Rosenthal | Henry Capital Advisors, Inc. 1.89% of their portfolio MISHAWAKA, IN 50,19750.2k $1.9m $1.9m 1.89% New
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio HOUSTON, TX 50,00850.0k $1.9m $1.9m 0.04% Reduced -2.5k -2,492
34 MENDON CAPITAL ADVISORS CORP 0.85% of their portfolio KEY LARGO, FL 46,84746.8k $1.8m $1.8m 0.85% Reduced -1.4k -1,450
35 Curi Capital, LLC 0.03% of their portfolio CHICAGO, IL 46,84746.8k $1.8m $1.8m 0.03% Unchanged
36 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 42,84942.8k $1.6m $1.6m 0.00% Reduced -10.3k -10,255
37 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 38,83838.8k $1.5m $1.5m 0.01% Reduced -1.5k -1,500
38 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 38,73138.7k $1.4m $1.4m 0.02% Reduced -243 -243
39 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 37,07737.1k $1.4m $1.4m 0.00% Added +21 +21
40 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 37,00037.0k $1.4m $1.4m 0.00% Reduced -1.4k -1,400
41 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 36,53636.5k $1.4m $1.4m 0.00% Added +642 +642
42 HENNESSY ADVISORS INC 0.04% of their portfolio NOVATO, CA 35,00035.0k $1.3m $1.3m 0.04% Reduced -25.0k -25,000
43 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 33,43833.4k $1.3m $1.3m 0.00% Added +12.1k +12,148
44 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 29,43729.4k $1.1m $1.1m 0.00% Added +265 +265
45 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 27,11127.1k $1.0m $1.0m 0.00% Added +45 +45
46 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 26,29526.3k $983.7k $983.7k 0.00% New
47 Round Hill Asset Management 0.66% of their portfolio PASADENA, CA 26,06626.1k $975.1k $975.1k 0.66% Unchanged
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 25,82625.8k $966.1k $966.1k 0.00% Added +3.9k +3,876
49 SEIZERT CAPITAL PARTNERS, LLC 0.04% of their portfolio BIRMINGHAM, MI 25,82525.8k $966.1k $966.1k 0.04% New
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,75225.8k $962.0k $962.0k 0.00% Added +12.9k +12,942
51 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 24,57824.6k $919.5k $919.5k 0.00% Reduced -7.5k -7,477
52 KENNEDY CAPITAL MANAGEMENT LLC 0.02% of their portfolio ST LOUIS, MO 24,00724.0k $898.1k $898.1k 0.02% Reduced -22.1k -22,067
53 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 22,34522.3k $835.9k $835.9k 0.00% Added +10.4k +10,420
54 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 20,61520.6k $771.2k $771.2k 0.01% Added +70 +70
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,81319.8k $741.2k $741.2k 0.00% Reduced -17.2k -17,240
56 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,57819.6k $732.4k $732.4k 0.00% Reduced -34.7k -34,661
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,43319.4k $727.0k $727.0k 0.00% Added +1.1k +1,084
58 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 19,36919.4k $724.6k $724.6k 0.00% Reduced -3.5k -3,513
59 GLOBEFLEX CAPITAL L P 0.06% of their portfolio SAN DIEGO, CA 17,87017.9k $668.5k $668.5k 0.06% Unchanged
60 Huber Capital Management LLC 0.11% of their portfolio EL SEGUNDO, CA 17,74217.7k $663.7k $663.7k 0.11% Unchanged
61 AMG National Trust Bank 0.02% of their portfolio GREENWOOD VILLAGE, CO 16,31816.3k $610.5k $610.5k 0.02% Unchanged
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,10816.1k $602.6k $602.6k 0.00% Reduced -19.7k -19,664
63 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 16,01716.0k $599.2k $599.2k 0.00% Added +314 +314
64 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 15,87115.9k $593.7k $593.7k 0.00% Unchanged
65 Petiole USA ltd 0.42% of their portfolio New York, NY 15,74115.7k $588.9k $588.9k 0.42% Reduced -31.6k -31,554
66 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,62815.6k $584.6k $584.6k 0.00% Added +1.7k +1,717
67 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 15,60015.6k $583.6k $583.6k 0.00% Reduced -500 -500
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 15,04415.0k $562.8k $562.8k 0.00% Added +2.9k +2,881
69 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 14,75414.8k $552.0k $552.0k 0.00% Added +376 +376
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,37714.4k $537.8k $537.8k 0.00% Added +1.2k +1,242
71 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 14,27514.3k $534.0k $534.0k 0.01% Reduced -14.6k -14,557
72 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 12,34812.3k $461.9k $461.9k 0.01% Unchanged
73 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,30611.3k $423.0k $423.0k 0.00% Reduced -384 -384
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,97911.0k $410.7k $410.7k 0.00% Added +1.4k +1,432
75 SENTINEL TRUST CO LBA 0.04% of their portfolio HOUSTON, TX 10,53310.5k $394.0k $394.0k 0.04% Unchanged
76 AlphaQuest LLC 0.04% of their portfolio New York, NY 10,19210.2k $381.3k $381.3k 0.04% New
77 Sterling Capital Management LLC 0.01% of their portfolio CHARLOTTE, NC 9,5929.6k $358.8k $358.8k 0.01% Added +178 +178
78 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 9,4119.4k $352.1k $352.1k 0.00% Reduced -536 -536
79 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 9,2479.2k $345.9k $345.9k 0.00% Added +101 +101
80 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 8,7758.8k $328.3k $328.3k 0.00% Unchanged
81 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 8,6148.6k $322.2k $322.2k 0.01% New
82 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 8,0388.0k $300.7k $300.7k 0.00% Unchanged
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 8,0098.0k $300.0k $300.0k 0.00% Added +1.6k +1,575
84 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,6237.6k $285.2k $285.2k 0.00% New
85 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 7,5087.5k $280.9k $280.9k 0.00% New
86 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.01% of their portfolio ROCHESTER, NY 7,2437.2k $271.0k $271.0k 0.01% Added +200 +200
87 Harbor Advisors LLC 0.04% of their portfolio West Palm Beach, FL 6,9957.0k $261.7k $261.7k 0.04% Unchanged
88 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio CANTON, OH 6,8006.8k $254.4k $254.4k 0.02% Unchanged
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 6,5686.6k $245.7k $245.7k 0.00% New
90 PRINCETON CAPITAL MANAGEMENT LLC 0.07% of their portfolio RED BANK, NJ 6,5006.5k $243.2k $243.2k 0.07% Unchanged
91 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 5,9696.0k $223.3k $223.3k 0.00% New
92 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,5975.6k $209.4k $209.4k 0.00% Reduced -2.2k -2,241
93 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 4,3754.4k $163.7k $163.7k 0.00% Unchanged
94 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,2244.2k $158.0k $158.0k 0.00% Unchanged
95 MEEDER ASSET MANAGEMENT INC 0.01% of their portfolio DUBLIN, OH 3,6933.7k $138.2k $138.2k 0.01% Unchanged
96 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 3,2443.2k $121.4k $121.4k 0.00% Unchanged
97 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2,6182.6k $97.9k $97.9k 0.00% Reduced -452 -452
98 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,5742.6k $96.3k $96.3k 0.00% Added +219 +219
99 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,0512.1k $76.7k $76.7k 0.00% Added +971 +971
100 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,9972.0k $74.7k $74.7k 0.00% New