Cliff Asness's HTB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 49,018 shares of HomeTrust Bancshares, Inc. (HTB) worth $2.1 M, representing 0.00% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HTB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 60,784 shares. Largest reduction occurred in Q3 2022, reducing 73,808 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's HomeTrust Bancshares (HTB) Holding Value Over Time
Track share changes against reported price movement
Quarterly HomeTrust Bancshares (HTB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -4,027 | Reduce 7.59% | 49,018 | $42.94 |
| Q3 2025 | +19,607 | Add 58.64% | 53,045 | $40.94 |
| Q2 2025 | +12,148 | Add 57.06% | 33,438 | $37.41 |
| Q1 2025 | +7,532 | Add 54.75% | 21,290 | $34.28 |
| Q4 2024 | +5,204 | Add 60.84% | 13,758 | $33.68 |
| Q3 2024 | +1,851 | Add 27.61% | 8,554 | $34.08 |
| Q2 2024 | +6,703 | New Buy | 6,703 | $30.03 |
| Q3 2023 | -17,158 | Sold Out | 0 | $0.00 |
| Q2 2023 | -24,126 | Reduce 58.44% | 17,158 | $20.89 |
| Q1 2023 | +8,369 | Add 25.43% | 41,284 | $24.59 |
| Q4 2022 | +21,907 | Add 199.01% | 32,915 | $24.17 |
| Q3 2022 | -73,808 | Reduce 87.02% | 11,008 | $22.07 |
| Q2 2022 | +11,886 | Add 16.30% | 84,816 | $25.00 |
| Q1 2022 | +3,467 | Add 4.99% | 72,930 | $29.54 |
| Q4 2021 | +33,910 | Add 95.38% | 69,463 | $30.98 |
| Q3 2021 | +35,553 | New Buy | 35,553 | $27.99 |
| Q1 2021 | -19,735 | Sold Out | 0 | $0.00 |
| Q4 2020 | -47,789 | Reduce 70.77% | 19,735 | $19.31 |
| Q3 2020 | +6,740 | Add 11.09% | 67,524 | $13.58 |
| Q2 2020 | +60,784 | New Buy | 60,784 | $16.01 |
| Q1 2018 | -17,427 | Sold Out | 0 | $0.00 |
| Q4 2017 | +8,438 | Add 93.87% | 17,427 | $25.71 |
| Q3 2017 | +8,989 | New Buy | 8,989 | $25.70 |
| Q3 2016 | -22,822 | Sold Out | 0 | $0.00 |
| Q2 2016 | +22,822 | New Buy | 22,822 | $18.49 |
Cliff Asness's HomeTrust Bancshares Investment FAQs
Cliff Asness first purchased HomeTrust Bancshares, Inc. (HTB) in Q2 2016, acquiring 22,822 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held HomeTrust Bancshares, Inc. (HTB) for 25 quarters since Q2 2016.
Cliff Asness's largest addition to HomeTrust Bancshares, Inc. (HTB) was in Q2 2020, adding 60,784 shares worth $973,000.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 49,018 shares of HomeTrust Bancshares, Inc. (HTB), valued at approximately $2.1 M.
As of the Q4 2025 filing, HomeTrust Bancshares, Inc. (HTB) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in HomeTrust Bancshares, Inc. (HTB) was 84,816 shares, as reported at the end of Q2 2022.