S&P 500: 662.29 -0.6% NASDAQ 100: 593.72 -0.6% Dow Jones: 466.41 -0.2%

HomeTrust Bancshares, Inc.

HTB Financials
$42.2 +$0.15 (0.36%)
Market Cap: $714.38 M
Gurus Holding
5
Popularity Rank
#2078
% of Shares Held
5.65%
Net Activity (Q4 2025)
+$1.38 M

Guru Ownership Trend

Guru Analysis for HomeTrust Bancshares, Inc. (HTB)

HomeTrust Bancshares, Inc. (HTB), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $40.88 M.

Top institutional holders include Renaissance Technologies and Private Capital.

Institutional sentiment is currently Bullish. This is evidenced by a $1.38 M net inflow during the quarter.

Recent activity highlights Private Capital who increased their stake by 55.7%. Conversely, Cliff Asness reduced exposure by 7.6%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$3.82 M
Total Buy Value
New Buys 0
Additions 1
-$2.44 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
1

FAQs for HomeTrust Bancshares, Inc. (HTB)

Major holders include Renaissance Technologies ($21.69 M), Private Capital ($10.67 M), Chuck Royce ($6.24 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 968,786 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.38 M, with 1 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited HTB. The total reported sell value was $2.44 M.

Yes, 0 managers opened new positions in HTB, and 1 increased their existing holdings. The total reported buy value was $3.82 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Reduce -7.1% 505,237 $21.69 M Q4 2025
0.98% Add 55.7% 248,485 $10.67 M Q4 2025
0.06% Reduce -5.0% 145,431 $6.24 M Q4 2025
0.00% Reduce -7.6% 49,018 $2.1 M Q4 2025
0.01% 20,615 $885,208 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form