HTB
HomeTrust Bancshares, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $83.7M | 16.21% | +5.17% | |
| 2 | Dimensional Fund AdvisorsDimensional | $42.7M | 8.28% | +2.43% | |
| 3 | FJ Capital ManagementFJ Capital Management | $41.9M | 8.11% | −46.02% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $32.1M | 6.23% | −5.65% | |
| 5 | American Century CompaniesAmerican Century Companies | $27.8M | 5.38% | +10.78% | |
| 6 | AlliancebernsteinAlliancebernstein | $23.9M | 4.63% | −13.25% | |
| 7 | State StreetState Streetindex-like | $23.1M | 4.47% | +1.99% | |
| 8 | Renaissance TechnologiesRenaissance Technologies | $21.8M | 4.22% | −6.31% | |
| 9 | Geode Capital ManagementGeodeindex-like | $18.3M | 3.54% | +3.95% | |
| 10 | NuveenNuveenindex-like | $13.8M | 2.67% | +818.03% | |
| 11 | Private Capital ManagementPrivate | $12.4M | 2.40% | +1.74% | |
| 12 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $7.5M | 1.46% | +22.78% | |
| 13 | Royce & AssociatesRoyce & | $7.3M | 1.41% | 0.00% | |
| 14 | Qube Research & TechnologiesQube Research & Technologies | $6.8M | 1.33% | +99.31% | |
| 15 | Northern TrustNorthern Trustindex-like | $6.6M | 1.27% | +4.34% | |
| 16 | Bridgeway Capital ManagementBridgeway | $6.2M | 1.20% | +4.90% | |
| 17 | Acadian Asset ManagementAcadian | $5.9M | 1.15% | −7.52% | |
| 18 | CSM AdvisorsCSM | $5.9M | 1.14% | +20.06% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $5.8M | 1.12% | −15.96% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $5.7M | 1.10% | −1.09% | |
| 21 | Polaris Capital ManagementPolaris | $5.4M | 1.04% | +2.57% | |
| 22 | Morgan StanleyMorgan Stanley | $5.3M | 1.02% | +28.16% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $4.4M | 0.86% | new | |
| 24 | Two Sigma InvestmentsTwo Sigma | $4.1M | 0.80% | +271.20% | |
| 25 | Empowered FundsEmpowered Funds | $4.1M | 0.79% | +7.63% |
171 managers report $516.4M of HomeTrust Bancshares on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 16.21%.
HomeTrust Bancshares, Inc.
46.84
−0.45 · −0.95%
post 46.28 −1.20%
No implied move.
No implied move.
Expected move
No implied move.
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