HomeTrust Bancshares
HTB
114 hedge funds and large institutions have $348M invested in HomeTrust Bancshares in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
8% more funds holding
Funds holding: 106 → 114 (+8)
3% more capital invested
Capital invested by funds: $338M → $348M (+$10.8M)
0.66% more ownership
Funds ownership: 57.18% → 57.84% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$3.72M |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$2.42M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$2.08M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.85M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.73M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.26M |
| 3 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
-$1.78M |
| 4 |
RA
Royce & Associates
New York
|
-$1.4M |
| 5 |
PU
Petiole USA
New York
|
-$1.07M |
HTB Hedge Fund Activity: Q1 2025 in Review
114 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2025, worth a combined $348M — up 3.2% from $338M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HTB positions and 9 closed out — a net gain of 8 holders — while 35 added to existing stakes and 43 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $3.72M. The largest seller was Kennedy Capital Management, cutting an estimated $5.73M.
- 114 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2025, up from 106 in Q4 2024.
- Funds reported $348M of HomeTrust Bancshares stock for Q1 2025, up 3.2% quarter-over-quarter.
- 17 funds opened new HomeTrust Bancshares positions in Q1 2025 and 9 closed out, a net change of +8 holders.
- The largest HomeTrust Bancshares buyer in Q1 2025 was FJ Capital Management, an estimated $3.72M added.
- The largest HomeTrust Bancshares seller in Q1 2025 was Kennedy Capital Management, an estimated $5.73M sold.
Based on aggregated 13F filings for Q1 2025.