We are live on ! Find out more
HTB

HomeTrust Bancshares
HTB

124 hedge funds and large institutions have $390M invested in HomeTrust Bancshares in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

12% more capital invested

Capital invested by funds: $348M → $390M (+$41.2M)

9% more funds holding

Funds holding: 114 → 124 (+10)

1.5% more ownership

Funds ownership: 57.84% → 59.34% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
44
Reduced
39
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.74M
2
CA
CSM Advisors
Pennsylvania
+$3.58M
3
PCMF
Private Capital Management (Florida)
Florida
+$3.55M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.92M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$1.49M
2
BlackRock
BlackRock
New York
-$1.48M
3
Millennium Management
Millennium Management
New York
-$1.22M
4
PU
Petiole USA
New York
-$1.11M
5
HAI
Hennessy Advisors Inc
California
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$64.8M – – –
BlackRock
2
BlackRock
New York
$62.7M -$1.48M -42,273 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.4M +$1.92M +54,769 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.2M +$1.02M +28,997 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.5M -$632K -18,000 -3%
American Century Companies
6
American Century Companies
Missouri
$14.7M +$1.08M +30,750 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.2M +$1.07M +30,537 +9%
State Street
8
State Street
Massachusetts
$13M +$27.1K +773 +0.2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$11.5M -$72.8K -2,073 -0.7%
AllianceBernstein
10
AllianceBernstein
Tennessee
$8.19M +$1.78M +50,784 +30%
RA
11
Royce & Associates
New York
$8.11M +$3.74M +106,376 +96%
PCMF
12
Private Capital Management (Florida)
Florida
$5.98M +$3.55M +101,137 +172%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5.75M -$452K -12,883 -8%
Northern Trust
14
Northern Trust
Illinois
$5.04M +$10.8K +307 +0.2%
Charles Schwab
15
Charles Schwab
California
$4.52M -$380K -10,824 -8%
Goldman Sachs
16
Goldman Sachs
New York
$4.24M -$736K -20,948 -16%
PCM
17
Polaris Capital Management
Massachusetts
$4.24M -$214K -6,100 -5%
CA
18
CSM Advisors
Pennsylvania
$3.81M +$3.58M +101,870 New
PAM
19
Panagora Asset Management
Massachusetts
$3.33M -$5.62K -160 -0.2%
Morgan Stanley
20
Morgan Stanley
New York
$3.19M +$28.6K +814 +1%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.18M -$541K -15,404 -15%
Barclays
22
Barclays
United Kingdom
$2.53M +$378K +10,762 +19%
N
23
Nuveen
North Carolina
$2.52M -$374K -10,642 -14%
EC
24
EJF Capital
Virginia
$2.35M -$1.49M -42,559 -40%
UBS Group
25
UBS Group
Switzerland
$2.27M +$1.68M +47,711 +366%
1
2 3 4 5

HTB Hedge Fund Activity: Q2 2025 in Review

124 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2025, worth a combined $390M — up 12% from $348M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HTB positions and 7 closed out — a net gain of 11 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.74M. The largest seller was EJF Capital, cutting an estimated $1.49M.

  • 124 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2025, up from 114 in Q1 2025.
  • Funds reported $390M of HomeTrust Bancshares stock for Q2 2025, up 12% quarter-over-quarter.
  • 18 funds opened new HomeTrust Bancshares positions in Q2 2025 and 7 closed out, a net change of +11 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2025 was Royce & Associates, an estimated $3.74M added.
  • The largest HomeTrust Bancshares seller in Q2 2025 was EJF Capital, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2025.