HomeTrust Bancshares, Inc.

HTB • NYSE

HomeTrust Bancshares, Inc. is a banks - regional company in the financial services sector on NYSE, led by C. Hunter Westbrook, with a market cap of $715.4M. As of Q3 2025, 58% of shares are held by 117 institutional investors, with FJ Capital Management LLC as the largest holder at -.

President and Chief Executive OfficerC. Hunter Westbrook

Market Cap$715.4M

Banks - Regional

Financial Services

Employees563.0

Websitehtb.com

Country

United States of America

Overview

Overview of institutional ownership in HTB as of Q3 2025 with a market cap of $715.4M

All Institutions

Institutions: 117
Value Held: $414.2M
Shares Held: 10.1M
Avg Position: $3.5M
Median Position: $532.0K

Hedge Funds

Hedge Funds: 18
Value Held: $107.7M
Shares Held: 2.6M
Avg Position: $6.0M
Median Position: $1.0M

Ownership Breakdown

Institutional (non-HF)

42.84%

$306.5M

Hedge Funds

15.05%

$107.7M

Retail & Other

42.11%

$301.3M

Based on market cap of $715.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in HTB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FJ Capital Management LLC Hedge Fund•Long/Short	Martin Saul Friedman Founder	$68.8M 6.88% of portfolio	0.00% 1.7M shares	Q4 2020 Held for 4y 11m	$999.9M
B BlackRock, Inc. Institution	-	$67.7M 0.00% of portfolio	0.00% 1.7M shares	Q1 2016 Held for 9y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$33.9M 0.00% of portfolio	0.00% 828.5K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$32.8M 0.01% of portfolio	0.00% 801.8K shares	Q1 2014 Held for 11y 8m	$466.32B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$22.3M 0.03% of portfolio	0.00% 543.7K shares	Q4 2013 Held for 11y 11m	$75.8B
A AMERICAN CENTURY COMPANIES INC Institution	-	$17.7M 0.01% of portfolio	0.00% 433.2K shares	Q2 2021 Held for 4y 5m	$195.93B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$14.9M 0.00% of portfolio	0.00% 363.3K shares	Q2 2017 Held for 8y 5m	$317.45B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$14.4M 0.00% of portfolio	0.00% 352.7K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$14.4M 0.00% of portfolio	0.00% 351.1K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$12.4M 0.00% of portfolio	0.00% 304.1K shares	Q1 2024 Held for 1y 8m	$571.21B

Net Capital Flow

Institutional buying and selling activity for HTB in Q3 2025

Traded: +$1.9M
Buyers: 58
Sellers: 49
Total Bought: +$21.8M
Total Sold: −$19.8M
Avg Position: $3.2M

Biggest Buyers

Institution	Net Bought	Current Position
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$5.9M +144.4K shares	$14.9M 363.3K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	+$1.8M +44.6K shares	$3.9M 94.6K shares
Empowered Funds, LLC ETF Provider	+$1.8M +44.6K shares	$2.1M 52.1K shares
FIRST TRUST ADVISORS LP ETF Provider	+$1.7M +41.7K shares	$1.7M 41.7K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$1.6M +39.0K shares	$17.7M 433.2K shares
GOLDMAN SACHS GROUP INC Institution	+$1.4M +34.3K shares	$6.0M 147.8K shares
Q Qube Research & Technologies Ltd Institution	+$1.1M +25.8K shares	$2.1M 50.4K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$813.8K +19.9K shares	$32.8M 801.8K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$802.7K +19.6K shares	$2.2M 53.0K shares
S SALZHAUER MICHAEL Institution	+$794.9K +19.4K shares	$2.9M 70.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
R ROYCE & ASSOCIATES LLC Institution	−$2.6M −63.9K shares	$6.3M 153.0K shares
FJ Capital Management LLC Hedge Fund•Long/Short	−$2.1M −52.4K shares	$68.8M 1.7M shares
John W. Rosenthal Capital Management, Inc. Hedge Fund•Long/Short	−$1.9M −50.2K shares	Sold Off 0 shares
Beacon Pointe Advisors, LLC RIA/Wealth	−$1.4M −38.7K shares	Sold Off 0 shares
UBS Group AG Institution	−$1.3M −31.8K shares	$1.2M 28.9K shares
HENNESSY ADVISORS INC Institution	−$1.2M −30.0K shares	$204.7K 5.0K shares
B BlackRock, Inc. Institution	−$899.9K −22.0K shares	$67.7M 1.7M shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$835.9K −22.3K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$727.0K −19.4K shares	Sold Off 0 shares
P Petiole USA ltd Institution	−$588.9K −15.7K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HTB in Q3 2025

New Positions: 8
New Value: $1.1M
Exited Positions: 10
Exited Value: $6.0M

New Positions

Institution	Position Value
IEQ CAPITAL, LLC RIA/Wealth	$295.2K 7.2K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$286.3K 7.0K shares
OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral	$246.0K 6.0K shares
E EntryPoint Capital, LLC Hedge Fund•Long/Short	$218.8K 5.3K shares
Q Quarry LP Institution	$25.3K 618.0 shares
Sontag Advisory, LLC RIA/Wealth	$8.1K 197.0 shares
O Optiver Holding B.V. Institution	$6.1K 150.0 shares
Quantbot Technologies LLC Hedge Fund•Quant	$2.0K 48.0 shares

Exited Positions

Institution	Previous Position
John W. Rosenthal Capital Management, Inc. Hedge Fund•Long/Short	$1.9M 50.2K shares
Beacon Pointe Advisors, LLC RIA/Wealth	$1.4M 38.7K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$835.9K 22.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$727.0K 19.4K shares
P Petiole USA ltd Institution	$588.9K 15.7K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$223.3K 6.0K shares
MEEDER ASSET MANAGEMENT INC Long Only Manager	$138.2K 3.7K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$74.7K 2.0K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$42.8K 1.1K shares
MAI Wealth Advisors RIA/Wealth	$1.1K 29.0 shares

Options Activity

Institutions with the largest Call and Put options positions in HTB as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with HTB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
FJ Capital Management LLC Hedge Fund•Long/Short	Martin Saul Friedman Founder	6.88% $68.8M	0.00% 1.7M shares	Q4 2020 Held for 4y 11m	$999.9M
Elizabeth Park Capital Advisors, Ltd. Hedge Fund•Long/Short	Fred Anthony Cummings President	1.91% $2.4M	0.00% 58.8K shares	Q1 2025 Held for 8 months	$126.0M
E EJF Capital LLC Institution	-	1.53% $2.7M	0.00% 65.3K shares	Q4 2023 Held for 1y 11m	$174.8M
S SALZHAUER MICHAEL Institution	-	1.52% $2.9M	0.00% 70.5K shares	Q2 2017 Held for 8y 5m	$190.4M
O Oppenheimer & Close, LLC Institution	-	1.44% $2.2M	0.00% 52.7K shares	Q3 2013 Held for 12y 2m	$150.2M
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector	Anton Villars Schutz President	0.86% $1.9M	0.00% 46.8K shares	Q1 2025 Held for 8 months	$221.8M
Round Hill Asset Management RIA/Wealth	Channing Turner Lushbough President	0.69% $1.1M	0.00% 26.1K shares	Q4 2016 Held for 8y 11m	$154.6M
Private Capital Management, LLC RIA/Wealth	Gregg Joseph Powers CEO	0.66% $6.5M	0.00% 159.6K shares	Q1 2025 Held for 8 months	$986.6M
Polaris Capital Management, Inc. Long Only Manager	Bernard Robert Horn President	0.28% $4.3M	0.00% 105.0K shares	Q4 2024 Held for 11 months	$1.5B
Huber Capital Management LLC Long Only Manager	Joseph Robert Huber CEO	0.12% $726.4K	0.00% 17.7K shares	Q4 2022 Held for 2y 11m	$628.8M

Hedge Fund Spotlight

Discover hedge funds investing in HTB

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in HomeTrust Bancshares, Inc.

Market Value: $22.3M
Shares Held: 543.7K
Portfolio Weight: 0.03%
Owned Since: 2013-Q4

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