Also trades as: HTBI (NASDAQ) · $vol 1M
HTB NYSE
HomeTrust Bancshares, Inc.
1W: +1.8%
1M: +4.6%
3M: +6.6%
YTD: +9.4%
1Y: +29.7%
3Y: +150.0%
5Y: +66.4%
$46.83
+0.11 (+0.24%)
Weekly Expected Move ±3.5%
$42
$44
$45
$47
$48
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Institutional Ownership — HTB
152
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$325M
Total Invested
20
New Positions
30
Increased
71
Reduced
30
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (164 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FJ Capital Management LLC | 1,693,553 | $$79M | +13,084 | +0.8% | 12Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,595,533 | $$75M | -43,351 | -2.6% | 7Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,365,824 | $$64M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 851,076 | $$40M | +22,545 | +2.7% | 12Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 836,262 | $$39M | +21,078 | +2.6% | 13Q | SEC ↗ |
| 6 | ALLIANCEBERNSTEIN L.P. | 563,744 | $$26M | +200,405 | +55.2% | 12Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 502,315 | $$24M | +41,173 | +8.9% | 13Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 466,215 | $$22M | -39,022 | -7.7% | 13Q | SEC ↗ |
| 9 | STATE STREET CORP | 453,878 | $$21M | +96,680 | +27.1% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 352,761 | $$17M | +5,464 | +1.6% | 13Q | SEC ↗ |
| 11 | Private Capital Management, LLC | 248,485 | $$12M | +88,879 | +55.7% | 4Q | SEC ↗ |
| 12 | ROYCE & ASSOCIATES LP | 145,431 | $$7M | — | +0.0% | 13Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 138,196 | $$6M | -149,992 | -52.0% | 13Q | SEC ↗ |
| 14 | ACADIAN ASSET MANAGEMENT LLC | 128,869 | $$6M | -4,345 | -3.3% | 13Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 126,276 | $$6M | +4,370 | +3.6% | 13Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 122,858 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,825 | $$6M | +5,844 | +5.2% | 5Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 115,383 | $$5M | -4,617 | -3.8% | 13Q | SEC ↗ |
| 19 | Polaris Capital Management, LLC | 105,000 | $$5M | — | +0.0% | 6Q | SEC ↗ |
| 20 | CSM Advisors, LLC | 98,195 | $$5M | -605 | -0.6% | 4Q | SEC ↗ |
| 21 | MORGAN STANLEY | 91,161 | $$4M | +14,763 | +19.3% | 12Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO NEW | 90,406 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 79,200 | $$4M | -84,296 | -51.6% | 9Q | SEC ↗ |
| 24 | SALZHAUER MICHAEL | 78,725 | $$4M | +200 | +0.3% | 13Q | SEC ↗ |
| 25 | Empowered Funds, LLC | 76,325 | $$4M | +5,844 | +8.3% | 4Q | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 68,878 | $$3M | -1,840 | -2.6% | 8Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 68,598 | $$3M | +3,357 | +5.1% | 13Q | SEC ↗ |
| 28 | EJF Capital LP | 59,500 | $$3M | -2,293 | -3.7% | 10Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 57,014 | $$3M | -18,993 | -25.0% | 13Q | SEC ↗ |
| 30 | Oppenheimer & Close, LLC | 52,708 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 31 | FRANKLIN RESOURCES INC | 50,405 | $$2M | +34,057 | +208.3% | 11Q | SEC ↗ |
| 32 | Rosenthal | Henry Capital Advisors, In NEW | 50,047 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Curi Capital, LLC | 46,847 | $$2M | — | +0.0% | 5Q | SEC ↗ |
| 34 | MENDON CAPITAL ADVISORS CORP | 46,847 | $$2M | — | +0.0% | 5Q | SEC ↗ |
| 35 | BARCLAYS PLC | 46,631 | $$2M | -17,799 | -27.6% | 13Q | SEC ↗ |
| 36 | AQR CAPITAL MANAGEMENT LLC | 43,584 | $$2M | -5,434 | -11.1% | 8Q | SEC ↗ |
| 37 | Thrivent Financial for Lutherans | 43,404 | $$2M | -2,709 | -5.9% | 13Q | SEC ↗ |
| 38 | FIRST TRUST ADVISORS LP | 42,705 | $$2M | -118 | -0.3% | 3Q | SEC ↗ |
| 39 | UBS Group AG | 42,690 | $$2M | +12,237 | +40.2% | 13Q | SEC ↗ |
| 40 | Elizabeth Park Capital Advisors, Ltd. | 40,760 | $$2M | -18,000 | -30.6% | 5Q | SEC ↗ |
| 41 | FEDERATED HERMES, INC. | 40,272 | $$2M | +3,158 | +8.5% | 12Q | SEC ↗ |
| 42 | Brandywine Global Investment Managemen | 36,338 | $$2M | -1,100 | -2.9% | 12Q | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 35,944 | $$2M | +34,489 | +2370.4% | 13Q | SEC ↗ |
| 44 | LAZARD ASSET MANAGEMENT LLC NEW | 35,229 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 31,855 | $$1M | +2,494 | +8.5% | 13Q | SEC ↗ |
| 46 | Nuveen, LLC | 30,140 | $$1M | +2,492 | +9.0% | 5Q | SEC ↗ |
| 47 | Goepper Burkhardt LLC | 28,599 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 48 | BANK OF AMERICA CORP /DE | 26,388 | $$1M | +10,154 | +62.5% | 13Q | SEC ↗ |
| 49 | Cerity Partners LLC | 24,953 | $$1M | -1,502 | -5.7% | 9Q | SEC ↗ |
| 50 | Round Hill Asset Management | 24,044 | $$1M | -1,552 | -6.1% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,365,824 | $$64M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 122,858 | $$6M |
| VANGUARD FIDUCIARY TRUST CO | 90,406 | $$4M |
| Rosenthal | Henry Capital Advisors, | 50,047 | $$2M |
| LAZARD ASSET MANAGEMENT LLC | 35,229 | $$2M |
| Flywheel Private Wealth LLC | 22,000 | $$1M |
| Trexquant Investment LP | 12,259 | $$574K |
| ALPS ADVISORS INC | 11,740 | $$550K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,004 | $$422K |
| Rafferty Asset Management, LLC | 8,117 | $$380K |
| Odyssean, LLC | 7,116 | $$333K |
| Brooklyn Investment Group | 5,988 | $$280K |
| Vanguard Global Advisers, LLC | 5,412 | $$253K |
| CANADA PENSION PLAN INVESTMENT BOAR | 5,100 | $$239K |
| Pinnacle Wealth Planning Services, | 1,955 | $$92K |
| Aquatic Capital Management LLC | 1,815 | $$85K |
| HANTZ FINANCIAL SERVICES, INC. | 150 | $$7K |
| UBS AM, a distinct business unit of | 42 | $$2K |
| Versant Capital Management, Inc | 35 | $$2K |
| Root Financial Partners, LLC | 21 | $$1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SEIZERT CAPITAL PARTNERS, LLC | 25,466 | $$1M |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,007 | $$1M |
| HSBC HOLDINGS PLC | 18,174 | $$851K |
| MARSHALL WACE, LLP | 15,066 | $$706K |
| TUDOR INVESTMENT CORP ET AL | 13,984 | $$655K |
| Engineers Gate Manager LP | 9,929 | $$465K |
| MARTINGALE ASSET MANAGEMENT L P | 9,200 | $$431K |
| Mariner, LLC | 7,637 | $$358K |
| HRT FINANCIAL LP | 6,928 | $$324K |
| ALGERT GLOBAL LLC | 6,380 | $$299K |
| IEQ CAPITAL, LLC | 5,374 | $$252K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 5,147 | $$241K |
| SG Americas Securities, LLC | 5,092 | $$238K |
| HENNESSY ADVISORS INC | 5,000 | $$234K |
| OXFORD ASSET MANAGEMENT LLP | 4,702 | $$220K |
| Quarry LP | 618 | $$29K |
| AMALGAMATED BANK | 503 | $$24K |
| CoreCap Advisors, LLC | 500 | $$23K |
| Torren Management, LLC | 380 | $$18K |
| Wealthspire Advisors, LLC | 197 | $$9K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | +200,405 | +55.2% | 563,744 |
| STATE STREET CORP | +96,680 | +27.1% | 453,878 |
| Private Capital Management, LLC | +88,879 | +55.7% | 248,485 |
| AMERICAN CENTURY COMPANIES INC | +41,173 | +8.9% | 502,315 |
| Russell Investments Group, Ltd. | +34,489 | +2370.4% | 35,944 |
| FRANKLIN RESOURCES INC | +34,057 | +208.3% | 50,405 |
| VANGUARD GROUP INC | +22,545 | +2.7% | 851,076 |
| DIMENSIONAL FUND ADVISORS LP | +21,078 | +2.6% | 836,262 |
| MORGAN STANLEY | +14,763 | +19.3% | 91,161 |
| FJ Capital Management LLC | +13,084 | +0.8% | 1,693,553 |
| UBS Group AG | +12,237 | +40.2% | 42,690 |
| BANK OF AMERICA CORP /DE | +10,154 | +62.5% | 26,388 |
| XTX Topco Ltd | +6,855 | +110.4% | 13,065 |
| Empowered Funds, LLC | +5,844 | +8.3% | 76,325 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +5,844 | +5.2% | 118,825 |
| Quantinno Capital Management LP | +5,799 | +112.8% | 10,939 |
| GEODE CAPITAL MANAGEMENT, LLC | +5,464 | +1.6% | 352,761 |
| WELLS FARGO & COMPANY/MN | +4,977 | +38.3% | 17,960 |
| NORTHERN TRUST CORP | +4,370 | +3.6% | 126,276 |
| AlphaQuest LLC | +3,922 | +119.5% | 7,204 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -149,992 | -52.0% | 138,196 |
| WELLINGTON MANAGEMENT GROUP LLP | -84,296 | -51.6% | 79,200 |
| PANAGORA ASSET MANAGEMENT INC | -58,365 | -77.8% | 16,632 |
| BlackRock, Inc. | -43,351 | -2.6% | 1,595,533 |
| RENAISSANCE TECHNOLOGIES LLC | -39,022 | -7.7% | 466,215 |
| CITIGROUP INC | -37,544 | -86.5% | 5,846 |
| JPMORGAN CHASE & CO | -18,993 | -25.0% | 57,014 |
| TWO SIGMA INVESTMENTS, LP | -18,298 | -50.6% | 17,836 |
| Elizabeth Park Capital Advisors, Lt | -18,000 | -30.6% | 40,760 |
| BARCLAYS PLC | -17,799 | -27.6% | 46,631 |
| TWO SIGMA ADVISERS, LP | -17,500 | -59.5% | 11,900 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -12,398 | -49.0% | 12,887 |
| Daytona Street Capital LLC | -10,500 | -38.2% | 17,000 |
| Sterling Capital Management LLC | -7,635 | -75.6% | 2,464 |
| AQR CAPITAL MANAGEMENT LLC | -5,434 | -11.1% | 43,584 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -4,617 | -3.8% | 115,383 |
| ACADIAN ASSET MANAGEMENT LLC | -4,345 | -3.3% | 128,869 |
| SENTINEL TRUST CO LBA | -4,264 | -40.5% | 6,269 |
| MILLENNIUM MANAGEMENT LLC | -2,953 | -22.5% | 10,177 |
| BNP PARIBAS FINANCIAL MARKETS | -2,895 | -41.2% | 4,131 |