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 ($43 this quarter). Holder counts are more reliable. Shares outstanding: 17.4m as of 2025-11-03, 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 ≈ $42.93.
Trends to Q4 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 |
| Q3 2025 | 132 |
| Q4 2025 | 132 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 35 | 53 |
| Q2 2024 | 39 | 51 |
| Q3 2024 | 53 | 41 |
| Q4 2024 | 44 | 53 |
| Q1 2025 | 51 | 51 |
| Q2 2025 | 61 | 46 |
| Q3 2025 | 66 | 53 |
| Q4 2025 | 50 | 64 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $0 | $0 | — |
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $4.1k | $0 | 0.00 |
| Q4 2025 | $0 | $0 | — |
Biggest buyers
| ALLIANCEBERNSTEIN L.P. | Added | +200.4k |
| Private Capital Management, LLC | Added | +88.9k |
| Goepper Burkhardt LLC | New | +28.6k |
| AMERICAN CENTURY COMPANIES INC | Added | +27.9k |
| VANGUARD GROUP INC | Added | +22.5k |
| Qube Research & Technologies Ltd | Added | +20.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +18.4k |
| MORGAN STANLEY | Added | +14.8k |
| DIMENSIONAL FUND ADVISORS LP | Added | +13.4k |
| FJ Capital Management LLC | Added | +13.1k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -140.6k |
| JPMORGAN CHASE & CO | Reduced | -102.7k |
| Empowered Funds, LLC | Sold out | -52.1k |
| Nuveen, LLC | Reduced | -39.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -38.5k |
| CITIGROUP INC | Reduced | -37.5k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Reduced | -30.4k |
| SEIZERT CAPITAL PARTNERS, LLC | Sold out | -25.5k |
| KENNEDY CAPITAL MANAGEMENT LLC | Sold out | -24.0k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -18.9k |
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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 0 | — | 1 | $82.4k | — |
| Q4 2025 | 0 | — | 0 | — | — |
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| FJ Capital Management LLC 8.03% of their portfolio | 1.7m $72.7m | Added +13.1k |
| BlackRock, Inc. 0.00% of their portfolio | 1.6m $70.4m | Reduced -15.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 851.1k $36.5m | Added +22.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 815.2k $35.0m | Added +13.4k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 563.7k $24.2m | Added +200.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 505.2k $21.7m | Reduced -38.5k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 461.1k $19.8m | Added +27.9k |
| STATE STREET CORP 0.00% of their portfolio | 357.2k $15.3m | Added +4.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 347.3k $14.9m | Reduced -3.8k |
| Private Capital Management, LLC 1.01% of their portfolio | 248.5k $10.7m | Added +88.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 163.5k $7.0m | Reduced -140.6k |
| ROYCE & ASSOCIATES LP 0.06% of their portfolio | 145.4k $6.2m | Reduced -7.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 144.1k $6.2m | Reduced -3.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 133.2k $5.7m | Reduced -18.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 121.9k $5.2m | Reduced -10.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 120.0k $5.2m | Reduced -9.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 113.0k $4.9m | Added +18.4k |
| Polaris Capital Management, LLC 0.37% of their portfolio | 105.0k $4.5m | Unchanged |
| CSM Advisors, LLC 0.12% of their portfolio | 98.8k $4.2m | Added +145 |
| MORGAN STANLEY 0.00% of their portfolio | 91.2k $3.9m | Added +14.8k |
| SALZHAUER MICHAEL 1.50% of their portfolio | 78.5k $3.4m | Added +8.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 76.0k $3.3m | Reduced -102.7k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 75.0k $3.2m | Reduced -4.6k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 70.7k $3.0m | Added +20.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 65.2k $2.8m | Added +4.9k |
| BARCLAYS PLC 0.00% of their portfolio | 64.4k $2.8m | Reduced -645 |
| EJF Capital LP 1.51% of their portfolio | 61.8k $2.7m | Reduced -3.5k |
| Elizabeth Park Capital Advisors, Ltd. 2.08% of their portfolio | 58.8k $2.5m | Unchanged |
| Oppenheimer & Close, LLC 1.54% of their portfolio | 52.7k $2.3m | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 49.0k $2.1m | Reduced -4.0k |
| MENDON CAPITAL ADVISORS CORP 0.79% of their portfolio | 46.8k $2.0m | Unchanged |
| Curi Capital, LLC 0.03% of their portfolio | 46.8k $2.0m | Unchanged |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 46.1k $2.0m | Reduced -20 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 42.8k $1.8m | Added +1.2k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 40.3k $1.7m | Added +3.2k |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 36.3k $1.6m | Reduced -1.1k |
| UBS Group AG 0.00% of their portfolio | 30.5k $1.3m | Added +1.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 29.4k $1.3m | Reduced -660 |
| Goepper Burkhardt LLC 0.40% of their portfolio | 28.6k $1.2m | New |
| Nuveen, LLC 0.00% of their portfolio | 27.6k $1.2m | Reduced -39.7k |
| Daytona Street Capital LLC 0.92% of their portfolio | 27.5k $1.2m | First filing |
| Cerity Partners LLC 0.00% of their portfolio | 26.5k $1.1m | Reduced -875 |
| Round Hill Asset Management 0.70% of their portfolio | 25.6k $1.1m | Reduced -470 |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 25.3k $1.0m | Reduced -30.4k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 20.6k $885.2k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 19.9k $854.0k | Reduced -1.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 19.5k $839.4k | Reduced -4.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 18.8k $805.9k | Reduced -2.5k |
| Creative Planning 0.00% of their portfolio | 18.7k $802.9k | Reduced -1.8k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 18.2k $777.5k | Added +3.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 18.0k $771.2k | Added +5.0k |
| GLOBEFLEX CAPITAL L P 0.12% of their portfolio | 17.9k $767.3k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 17.8k $765.9k | Reduced -18.3k |
| Huber Capital Management LLC 0.11% of their portfolio | 17.7k $761.8k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 17.6k $756.5k | Added +9.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 16.3k $702.0k | Added +495 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 16.2k $697.1k | Added +3.2k |
| Concurrent Investment Advisors, LLC 0.01% of their portfolio | 15.5k $666.0k | Added +3.2k |
| STRS OHIO 0.00% of their portfolio | 14.2k $609.7k | Reduced -1.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 11.9k $511.0k | Reduced -17.5k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 11.1k $476.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 10.6k $454.0k | Unchanged |
| SENTINEL TRUST CO LBA 0.04% of their portfolio | 10.5k $452.0k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 10.2k $437.0k | Reduced -3.0k |
| Sterling Capital Management LLC 0.01% of their portfolio | 10.1k $433.7k | Reduced -166 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.0k $429.7k | Reduced -15.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 9.7k $414.4k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 9.2k $397.1k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 9.2k $395.0k | Added +758 |
| CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio | 9.1k $389.6k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 7.6k $327.9k | Added +118 |
| EQUITABLE TRUST CO 0.01% of their portfolio | 7.5k $321.4k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 7.5k $320.4k | Added +51 |
| AlphaQuest LLC 0.02% of their portfolio | 7.2k $309.3k | Added +3.9k |
| ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio | 7.1k $306.5k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 7.0k $301.7k | Added +352 |
| Harbor Advisors LLC 0.05% of their portfolio | 7.0k $300.4k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 6.8k $289.8k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 6.7k $285.7k | Reduced -178 |
| PRINCETON CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 6.5k $279.1k | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio | 6.4k $275.7k | Added +411 |
| ALGERT GLOBAL LLC 0.00% of their portfolio | 6.4k $274.0k | New |
| XTX Topco Ltd 0.01% of their portfolio | 6.2k $266.7k | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 5.9k $252.8k | Reduced -633 |
| CITIGROUP INC 0.00% of their portfolio | 5.8k $251.0k | Reduced -37.5k |
| AMG National Trust Bank 0.01% of their portfolio | 5.7k $245.8k | Reduced -594 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio | 5.7k $244.2k | Reduced -14 |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 5.4k $230.7k | Reduced -1.8k |
| EntryPoint Capital, LLC 0.09% of their portfolio | 5.3k $229.5k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 5.1k $221.0k | Reduced -852 |
| Quantinno Capital Management LP 0.00% of their portfolio | 5.1k $220.7k | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 5.1k $219.0k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 5.1k $219.0k | Added +408 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.9k $211.4k | Unchanged |
| OXFORD ASSET MANAGEMENT LLP 0.07% of their portfolio | 4.7k $201.9k | Not comparable |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 4.4k $189.4k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 4.4k $187.9k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.7k $160.0k | Reduced -171 |
| CWM, LLC 0.00% of their portfolio | 3.2k $138.0k | Reduced -543 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 2.4k $102.9k | Reduced -222 |