Vault-13

HOMETRUST BANCSHARES INC HTB

COM · Common Stock · CUSIP 437872104

Asheville, North Carolina-based bank holding company

132 institutional holders +0 vs Q3 2025
10,420,86010.4m shares reported held*
59.7% of all shares outstanding*
$447.4mreported value*
14 new 36 added 51 reduced 13 sold out net sold ≈ $6.1m (-141.6k 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 ($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

050100150Q3 22: 95Q4 22: 101Q1 23: 99Q2 23: 91Q3 23: 90Q4 23: 95Q1 24: 99Q2 24: 97Q3 24: 110Q4 24: 107Q1 25: 115Q2 25: 125Q3 25: 132Q4 25: 132132Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025132
Q4 2025132

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 66 bought or addedQ3 25: 53 cut or sold outQ4 25: 50 bought or addedQ4 25: 64 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243553
Q2 20243951
Q3 20245341
Q4 20244453
Q1 20255151
Q2 20256146
Q3 20256653
Q4 20255064

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $4.1kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$0$0—
Q3 2025$4.1k$00.00
Q4 2025$0$0—

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +200,405+200.4k
Private Capital Management, LLC Added +88,879+88.9k
Goepper Burkhardt LLC New +28,599+28.6k
AMERICAN CENTURY COMPANIES INC Added +27,893+27.9k
VANGUARD GROUP INC Added +22,545+22.5k
Qube Research & Technologies Ltd Added +20,365+20.4k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +18,383+18.4k
MORGAN STANLEY Added +14,763+14.8k
DIMENSIONAL FUND ADVISORS LP Added +13,433+13.4k
FJ Capital Management LLC Added +13,084+13.1k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -140,583-140.6k
JPMORGAN CHASE & CO Reduced -102,653-102.7k
Empowered Funds, LLC Sold out -52,098-52.1k
Nuveen, LLC Reduced -39,687-39.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -38,478-38.5k
CITIGROUP INC Reduced -37,544-37.5k
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -30,381-30.4k
SEIZERT CAPITAL PARTNERS, LLC Sold out -25,466-25.5k
KENNEDY CAPITAL MANAGEMENT LLC Sold out -24,007-24.0k
ACADIAN ASSET MANAGEMENT LLC Reduced -18,891-18.9k

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.

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 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)

BuyingSelling
101Q1 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 25Q3 25: 0 buyingQ3 25: 1 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20241$15.0k0——
Q3 20241$20.8k0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—1$82.4k—
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FJ Capital Management LLC 8.03% of their portfolio MCLEAN, VA 1,693,5531.7m $72.7m $72.7m 8.03% Added +13.1k +13,084
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,638,8841.6m $70.4m $70.4m 0.00% Reduced -15.9k -15,866
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 851,076851.1k $36.5m $36.5m 0.00% Added +22.5k +22,545
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 815,184815.2k $35.0m $35.0m 0.01% Added +13.4k +13,433
5 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 563,744563.7k $24.2m $24.2m 0.01% Added +200.4k +200,405
6 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 505,237505.2k $21.7m $21.7m 0.03% Reduced -38.5k -38,478
7 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 461,142461.1k $19.8m $19.8m 0.01% Added +27.9k +27,893
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 357,198357.2k $15.3m $15.3m 0.00% Added +4.5k +4,520
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 347,297347.3k $14.9m $14.9m 0.00% Reduced -3.8k -3,776
10 Private Capital Management, LLC 1.01% of their portfolio NAPLES, FL 248,485248.5k $10.7m $10.7m 1.01% Added +88.9k +88,879
11 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 163,496163.5k $7.0m $7.0m 0.00% Reduced -140.6k -140,583
12 ROYCE & ASSOCIATES LP 0.06% of their portfolio New York, NY 145,431145.4k $6.2m $6.2m 0.06% Reduced -7.6k -7,581
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 144,094144.1k $6.2m $6.2m 0.00% Reduced -3.7k -3,665
14 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 133,214133.2k $5.7m $5.7m 0.01% Reduced -18.9k -18,891
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 121,906121.9k $5.2m $5.2m 0.00% Reduced -10.7k -10,687
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 120,000120.0k $5.2m $5.2m 0.00% Reduced -9.0k -9,024
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio HOUSTON, TX 112,981113.0k $4.9m $4.9m 0.10% Added +18.4k +18,383
18 Polaris Capital Management, LLC 0.37% of their portfolio BOSTON, MA 105,000105.0k $4.5m $4.5m 0.37% Unchanged
19 CSM Advisors, LLC 0.12% of their portfolio WARRENDALE, PA 98,80098.8k $4.2m $4.2m 0.12% Added +145 +145
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 91,16191.2k $3.9m $3.9m 0.00% Added +14.8k +14,763
21 SALZHAUER MICHAEL 1.50% of their portfolio NEW YORK, NY 78,52578.5k $3.4m $3.4m 1.50% Added +8.0k +8,020
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 76,00776.0k $3.3m $3.3m 0.00% Reduced -102.7k -102,653
23 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 74,99775.0k $3.2m $3.2m 0.01% Reduced -4.6k -4,564
24 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 70,71870.7k $3.0m $3.0m 0.00% Added +20.4k +20,365
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 65,24165.2k $2.8m $2.8m 0.00% Added +4.9k +4,904
26 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 64,43064.4k $2.8m $2.8m 0.00% Reduced -645 -645
27 EJF Capital LP 1.51% of their portfolio Arlington, VA 61,79361.8k $2.7m $2.7m 1.51% Reduced -3.5k -3,512
28 Elizabeth Park Capital Advisors, Ltd. 2.08% of their portfolio PEPPER PIKE, OH 58,76058.8k $2.5m $2.5m 2.08% Unchanged
29 Oppenheimer & Close, LLC 1.54% of their portfolio NEW YORK, NY 52,70852.7k $2.3m $2.3m 1.54% Unchanged
30 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 49,01849.0k $2.1m $2.1m 0.00% Reduced -4.0k -4,027
31 MENDON CAPITAL ADVISORS CORP 0.79% of their portfolio KEY LARGO, FL 46,84746.8k $2.0m $2.0m 0.79% Unchanged
32 Curi Capital, LLC 0.03% of their portfolio CHICAGO, IL 46,84746.8k $2.0m $2.0m 0.03% Unchanged
33 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 46,11346.1k $2.0m $2.0m 0.00% Reduced -20 -20
34 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 42,82342.8k $1.8m $1.8m 0.00% Added +1.2k +1,154
35 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 40,27240.3k $1.7m $1.7m 0.00% Added +3.2k +3,158
36 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 36,33836.3k $1.6m $1.6m 0.01% Reduced -1.1k -1,100
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,45330.5k $1.3m $1.3m 0.00% Added +1.5k +1,518
38 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 29,36129.4k $1.3m $1.3m 0.00% Reduced -660 -660
39 Goepper Burkhardt LLC 0.40% of their portfolio GREENVILLE, SC 28,59928.6k $1.2m $1.2m 0.40% New
40 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 27,64827.6k $1.2m $1.2m 0.00% Reduced -39.7k -39,687
41 Daytona Street Capital LLC 0.92% of their portfolio SAINT LOUIS, MO 27,50027.5k $1.2m $1.2m 0.92% First filing
42 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 26,45526.5k $1.1m $1.1m 0.00% Reduced -875 -875
43 Round Hill Asset Management 0.70% of their portfolio PASADENA, CA 25,59625.6k $1.1m $1.1m 0.70% Reduced -470 -470
44 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 25,28525.3k $1.0m $1.0m 0.00% Reduced -30.4k -30,381
45 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 20,61520.6k $885.2k $885.2k 0.01% Unchanged
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 19,88919.9k $854.0k $854.0k 0.00% Reduced -1.4k -1,368
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 19,54919.5k $839.4k $839.4k 0.00% Reduced -4.6k -4,577
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,76918.8k $805.9k $805.9k 0.00% Reduced -2.5k -2,513
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,69818.7k $802.9k $802.9k 0.00% Reduced -1.8k -1,785
50 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 18,17418.2k $777.5k $777.5k 0.00% Added +3.4k +3,405
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,96018.0k $771.2k $771.2k 0.00% Added +5.0k +4,977
52 GLOBEFLEX CAPITAL L P 0.12% of their portfolio SAN DIEGO, CA 17,87017.9k $767.3k $767.3k 0.12% Unchanged
53 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 17,83617.8k $765.9k $765.9k 0.00% Reduced -18.3k -18,298
54 Huber Capital Management LLC 0.11% of their portfolio EL SEGUNDO, CA 17,74217.7k $761.8k $761.8k 0.11% Unchanged
55 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,61817.6k $756.5k $756.5k 0.00% Added +9.6k +9,607
56 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 16,34816.3k $702.0k $702.0k 0.00% Added +495 +495
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,23416.2k $697.1k $697.1k 0.00% Added +3.2k +3,239
58 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 15,51015.5k $666.0k $666.0k 0.01% Added +3.2k +3,162
59 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 14,20014.2k $609.7k $609.7k 0.00% Reduced -1.4k -1,400
60 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 11,90011.9k $511.0k $511.0k 0.00% Reduced -17.5k -17,500
61 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 11,08511.1k $476.0k $476.0k 0.02% New
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,57310.6k $454.0k $454.0k 0.00% Unchanged
63 SENTINEL TRUST CO LBA 0.04% of their portfolio HOUSTON, TX 10,53310.5k $452.0k $452.0k 0.04% Unchanged
64 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,17710.2k $437.0k $437.0k 0.00% Reduced -3.0k -2,953
65 Sterling Capital Management LLC 0.01% of their portfolio CHARLOTTE, NC 10,09910.1k $433.7k $433.7k 0.01% Reduced -166 -166
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,00710.0k $429.7k $429.7k 0.00% Reduced -15.6k -15,568
67 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,6509.7k $414.4k $414.4k 0.00% Unchanged
68 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 9,2479.2k $397.1k $397.1k 0.00% Unchanged
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 9,1839.2k $395.0k $395.0k 0.00% Added +758 +758
70 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 9,0749.1k $389.6k $389.6k 0.01% Unchanged
71 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,6377.6k $327.9k $327.9k 0.00% Added +118 +118
72 EQUITABLE TRUST CO 0.01% of their portfolio NASHVILLE, TN 7,4857.5k $321.4k $321.4k 0.01% New
73 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 7,4617.5k $320.4k $320.4k 0.00% Added +51 +51
74 AlphaQuest LLC 0.02% of their portfolio New York, NY 7,2047.2k $309.3k $309.3k 0.02% Added +3.9k +3,922
75 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 7,1397.1k $306.5k $306.5k 0.00% New
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7,0267.0k $301.7k $301.7k 0.00% Added +352 +352
77 Harbor Advisors LLC 0.05% of their portfolio West Palm Beach, FL 6,9957.0k $300.4k $300.4k 0.05% Unchanged
78 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,7506.8k $289.8k $289.8k 0.00% New
79 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,6546.7k $285.7k $285.7k 0.00% Reduced -178 -178
80 PRINCETON CAPITAL MANAGEMENT LLC 0.07% of their portfolio RED BANK, NJ 6,5006.5k $279.1k $279.1k 0.07% Unchanged
81 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 6,4216.4k $275.7k $275.7k 0.02% Added +411 +411
82 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,3806.4k $274.0k $274.0k 0.00% New
83 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 6,2106.2k $266.7k $266.7k 0.01% New
84 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 5,8885.9k $252.8k $252.8k 0.00% Reduced -633 -633
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,8465.8k $251.0k $251.0k 0.00% Reduced -37.5k -37,544
86 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 5,7245.7k $245.8k $245.8k 0.01% Reduced -594 -594
87 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio CANTON, OH 5,6865.7k $244.2k $244.2k 0.02% Reduced -14 -14
88 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 5,3745.4k $230.7k $230.7k 0.00% Reduced -1.8k -1,836
89 EntryPoint Capital, LLC 0.09% of their portfolio NEW YORK, NY 5,3445.3k $229.5k $229.5k 0.09% Unchanged
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 5,1475.1k $221.0k $221.0k 0.00% Reduced -852 -852
91 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 5,1405.1k $220.7k $220.7k 0.00% New
92 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 5,1005.1k $219.0k $219.0k 0.00% New
93 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 5,0925.1k $219.0k $219.0k 0.00% Added +408 +408
94 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,9244.9k $211.4k $211.4k 0.00% Unchanged
95 OXFORD ASSET MANAGEMENT LLP 0.07% of their portfolio OXFORD, X0 4,7024.7k $201.9k $201.9k 0.07% Not comparable
96 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 4,4114.4k $189.4k $189.4k 0.00% Unchanged
97 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 4,3754.4k $187.9k $187.9k 0.00% Unchanged
98 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,7373.7k $160.0k $160.0k 0.00% Reduced -171 -171
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,2233.2k $138.0k $138.0k 0.00% Reduced -543 -543
100 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2,3962.4k $102.9k $102.9k 0.00% Reduced -222 -222