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 ($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
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 |
| Q2 2025 | 125 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 61 | 46 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $102.2k | $34.1k | 0.33 |
| Q4 2024 | $67.4k | $279.5k | 4.15 |
| Q1 2025 | $0 | $0 | — |
| Q2 2025 | $0 | $0 | — |
Biggest buyers
| ROYCE & ASSOCIATES LP | Added | +106.4k |
| CSM Advisors, LLC | New | +101.9k |
| Private Capital Management, LLC | Added | +101.1k |
| VANGUARD GROUP INC | Added | +54.8k |
| ALLIANCEBERNSTEIN L.P. | Added | +50.8k |
| Rosenthal | Henry Capital Advisors, Inc. | New | +50.2k |
| UBS Group AG | Added | +47.7k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Added | +34.1k |
| AMERICAN CENTURY COMPANIES INC | Added | +30.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +30.5k |
Biggest sellers
| EJF Capital LP | Reduced | -42.6k |
| BlackRock, Inc. | Reduced | -42.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -34.7k |
| Petiole USA ltd | Reduced | -31.6k |
| HENNESSY ADVISORS INC | Reduced | -25.0k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -22.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -20.9k |
| CITADEL ADVISORS LLC | Reduced | -19.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -18.0k |
| JANE STREET GROUP, LLC | Reduced | -17.2k |
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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| FJ Capital Management LLC 6.87% of their portfolio | 1.7m $64.8m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 1.7m $62.7m | Reduced -42.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 838.7k $31.4m | Added +54.8k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 781.9k $29.2m | Added +29.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 549.2k $20.5m | Reduced -18.0k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 394.2k $14.7m | Added +30.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 353.3k $13.2m | Added +30.5k |
| STATE STREET CORP 0.00% of their portfolio | 348.2k $13.0m | Added +773 |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 306.7k $11.5m | Reduced -2.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 219.0k $8.2m | Added +50.8k |
| ROYCE & ASSOCIATES LP 0.08% of their portfolio | 216.9k $8.1m | Added +106.4k |
| Private Capital Management, LLC 0.61% of their portfolio | 159.9k $6.0m | Added +101.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 153.7k $5.7m | Reduced -12.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 134.6k $5.0m | Added +307 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 120.9k $4.5m | Reduced -10.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 113.4k $4.2m | Reduced -20.9k |
| Polaris Capital Management, LLC 0.28% of their portfolio | 113.3k $4.2m | Reduced -6.1k |
| CSM Advisors, LLC 0.11% of their portfolio | 101.9k $3.8m | New |
| PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio | 89.0k $3.3m | Reduced -160 |
| MORGAN STANLEY 0.00% of their portfolio | 85.3k $3.2m | Added +814 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 84.9k $3.2m | Reduced -15.4k |
| BARCLAYS PLC 0.00% of their portfolio | 67.6k $2.5m | Added +10.8k |
| Nuveen, LLC 0.00% of their portfolio | 67.3k $2.5m | Reduced -10.6k |
| EJF Capital LP 1.87% of their portfolio | 62.9k $2.4m | Reduced -42.6k |
| UBS Group AG 0.00% of their portfolio | 60.7k $2.3m | Added +47.7k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 58.7k $2.2m | Added +34.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 58.4k $2.2m | Added +3.0k |
| Elizabeth Park Capital Advisors, Ltd. 1.82% of their portfolio | 54.4k $2.0m | Reduced -14.2k |
| Oppenheimer & Close, LLC 1.53% of their portfolio | 53.4k $2.0m | Unchanged |
| SALZHAUER MICHAEL 1.21% of their portfolio | 51.1k $1.9m | Added +5.3k |
| CITIGROUP INC 0.00% of their portfolio | 50.3k $1.9m | Reduced -14.8k |
| Rosenthal | Henry Capital Advisors, Inc. 1.89% of their portfolio | 50.2k $1.9m | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 50.0k $1.9m | Reduced -2.5k |
| MENDON CAPITAL ADVISORS CORP 0.85% of their portfolio | 46.8k $1.8m | Reduced -1.4k |
| Curi Capital, LLC 0.03% of their portfolio | 46.8k $1.8m | Unchanged |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 42.8k $1.6m | Reduced -10.3k |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 38.8k $1.5m | Reduced -1.5k |
| Beacon Pointe Advisors, LLC 0.02% of their portfolio | 38.7k $1.4m | Reduced -243 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 37.1k $1.4m | Added +21 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 37.0k $1.4m | Reduced -1.4k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 36.5k $1.4m | Added +642 |
| HENNESSY ADVISORS INC 0.04% of their portfolio | 35.0k $1.3m | Reduced -25.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 33.4k $1.3m | Added +12.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 29.4k $1.1m | Added +265 |
| Cerity Partners LLC 0.00% of their portfolio | 27.1k $1.0m | Added +45 |
| MARSHALL WACE, LLP 0.00% of their portfolio | 26.3k $983.7k | New |
| Round Hill Asset Management 0.66% of their portfolio | 26.1k $975.1k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 25.8k $966.1k | Added +3.9k |
| SEIZERT CAPITAL PARTNERS, LLC 0.04% of their portfolio | 25.8k $966.1k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 25.8k $962.0k | Added +12.9k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 24.6k $919.5k | Reduced -7.5k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 24.0k $898.1k | Reduced -22.1k |
| Verition Fund Management LLC 0.00% of their portfolio | 22.3k $835.9k | Added +10.4k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 20.6k $771.2k | Added +70 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 19.8k $741.2k | Reduced -17.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 19.6k $732.4k | Reduced -34.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.4k $727.0k | Added +1.1k |
| Invesco Ltd. 0.00% of their portfolio | 19.4k $724.6k | Reduced -3.5k |
| GLOBEFLEX CAPITAL L P 0.06% of their portfolio | 17.9k $668.5k | Unchanged |
| Huber Capital Management LLC 0.11% of their portfolio | 17.7k $663.7k | Unchanged |
| AMG National Trust Bank 0.02% of their portfolio | 16.3k $610.5k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 16.1k $602.6k | Reduced -19.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 16.0k $599.2k | Added +314 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 15.9k $593.7k | Unchanged |
| Petiole USA ltd 0.42% of their portfolio | 15.7k $588.9k | Reduced -31.6k |
| Creative Planning 0.00% of their portfolio | 15.6k $584.6k | Added +1.7k |
| STRS OHIO 0.00% of their portfolio | 15.6k $583.6k | Reduced -500 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 15.0k $562.8k | Added +2.9k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 14.8k $552.0k | Added +376 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 14.4k $537.8k | Added +1.2k |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 14.3k $534.0k | Reduced -14.6k |
| Concurrent Investment Advisors, LLC 0.01% of their portfolio | 12.3k $461.9k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 11.3k $423.0k | Reduced -384 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.0k $410.7k | Added +1.4k |
| SENTINEL TRUST CO LBA 0.04% of their portfolio | 10.5k $394.0k | Unchanged |
| AlphaQuest LLC 0.04% of their portfolio | 10.2k $381.3k | New |
| Sterling Capital Management LLC 0.01% of their portfolio | 9.6k $358.8k | Added +178 |
| Engineers Gate Manager LP 0.00% of their portfolio | 9.4k $352.1k | Reduced -536 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 9.2k $345.9k | Added +101 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 8.8k $328.3k | Unchanged |
| CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio | 8.6k $322.2k | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 8.0k $300.7k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 8.0k $300.0k | Added +1.6k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 7.6k $285.2k | New |
| Empowered Funds, LLC 0.00% of their portfolio | 7.5k $280.9k | New |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.01% of their portfolio | 7.2k $271.0k | Added +200 |
| Harbor Advisors LLC 0.04% of their portfolio | 7.0k $261.7k | Unchanged |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio | 6.8k $254.4k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 6.6k $245.7k | New |
| PRINCETON CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 6.5k $243.2k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 6.0k $223.3k | New |
| Mariner, LLC 0.00% of their portfolio | 5.6k $209.4k | Reduced -2.2k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 4.4k $163.7k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.2k $158.0k | Unchanged |
| MEEDER ASSET MANAGEMENT INC 0.01% of their portfolio | 3.7k $138.2k | Unchanged |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 3.2k $121.4k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 2.6k $97.9k | Reduced -452 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.6k $96.3k | Added +219 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.1k $76.7k | Added +971 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 2.0k $74.7k | New |