홈신뢰 Bancshares, Inc.
US ˙ NYSE ˙ US4378721041

SecurityHTB / HomeTrust Bancshares, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership466,215 shares
Latest Disclosed Value $ 19,884,070
Renaissance Technologies Llc reports 7.72% decrease in ownership of HTB / HomeTrust Bancshares, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 466,215 shares of HomeTrust Bancshares, Inc. (US:HTB) valued at $19,884,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 505,237 shares of HomeTrust Bancshares, Inc.. This represents a change in shares of -7.72% during the quarter. The current value of the position is $22,014,672 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HOMETRUST BANCSHARES COM 437872104 466,215 -39,022 -7.72 19,884 -8.34 0.0311
2026-02-12 2025-12-31 13F HOMETRUST BANCSHARES COM 437872104 505,237 -38,478 -7.08 21,695 -2.54 0.0337
2025-11-13 2025-09-30 13F HOMETRUST BANCSHARES COM 437872104 543,715 -5,500 -1.00 22,260 8.34 0.0294
2025-08-13 2025-06-30 13F HOMETRUST BANCSHARES COM 437872104 549,215 -18,000 -3.17 20,546 5.67 0.0273
2025-05-14 2025-03-31 13F HOMETRUST BANCSHARES COM 437872104 567,215 6,600 1.18 19,444 2.98 0.0294
2025-02-13 2024-12-31 13F HOMETRUST BANCSHARES COM 437872104 560,615 -10,400 -1.82 18,882 -2.98 0.0280
2024-11-13 2024-09-30 13F HOMETRUST BANCSHARES COM 437872104 571,015 18,900 3.42 19,460 17.37 0.0293
2024-08-09 2024-06-30 13F HOMETRUST BANCSHARES COM 437872104 552,115 -4,000 -0.72 16,580 110,433.33 0.0281
2024-05-13 2024-03-31 13F HOMETRUST BANCSHARES COM 437872104 556,115 12,192 2.24 15 7.14 0.0239
2024-02-13 2023-12-31 13F HOMETRUST BANCSHARES COM 437872104 543,923 10,508 1.97 15 27.27 0.0227
2023-11-14 2023-09-30 13F HOMETRUST BANCSHARES COM 437872104 533,415 -8,900 -1.64 12 0.00 0.0197
2023-08-11 2023-06-30 13F HOMETRUST BANCSHARES COM 437872104 542,315 -3,200 -0.59 11 -15.38 0.0163
2023-05-12 2023-03-31 13F HOMETRUST BANCSHARES COM 437872104 545,515 -34,700 -5.98 13 -7.14 0.0178
2023-02-13 2022-12-31 13F HOMETRUST BANCSHARES COM 437872104 580,215 -47,300 -7.54 14 -99.90 0.0192
2022-11-14 2022-09-30 13F HOMETRUST BANCSHARES COM 437872104 627,515 -19,000 -2.94 13,868 -14.20 0.0196
2022-08-12 2022-06-30 13F HOMETRUST BANCSHARES COM 437872104 646,515 -32,194 -4.74 16,163 -19.35 0.0191
2022-05-13 2022-03-31 13F HOMETRUST BANCSHARES COM 437872104 678,709 -39,206 -5.46 20,042 -9.89 0.0235
2022-02-11 2021-12-31 13F HOMETRUST BANCSHARES COM 437872104 717,915 40,300 5.95 22,241 17.30 0.0277
2021-11-12 2021-09-30 13F HOMETRUST BANCSHARES COM 437872104 677,615 18,500 2.81 18,960 3.11 0.0245
2021-08-13 2021-06-30 13F HOMETRUST BANCSHARES COM 437872104 659,115 -33,500 -4.84 18,389 9.04 0.0230
2021-05-13 2021-03-31 13F HOMETRUST BANCSHARES COM 437872104 692,615 -92,700 -11.80 16,865 11.22 0.0210
2021-02-10 2020-12-31 13F HOMETRUST BANCSHARES COM 437872104 785,315 18,300 2.39 15,164 45.58 0.0165
2020-11-13 2020-09-30 13F HOMETRUST BANCSHARES COM 437872104 767,015 -34,500 -4.30 10,416 -18.78 0.0104
2020-08-13 2020-06-30 13F HOMETRUST BANCSHARES COM 437872104 801,515 -16,900 -2.06 12,824 -1.57 0.0111
2020-05-14 2020-03-31 13F HOMETRUST BANCSHARES COM 437872104 818,415 12,800 1.59 13,029 -39.72 0.0127
2020-02-13 2019-12-31 13F HOMETRUST BANCSHARES COM 437872104 805,615 -11,000 -1.35 21,615 1.53 0.0166
2019-11-13 2019-09-30 13F HOMETRUST BANCSHARES COM 437872104 816,615 -22,900 -2.73 21,289 0.87 0.0180
2019-08-12 2019-06-30 13F HOMETRUST BANCSHARES COM 437872104 839,515 -27,400 -3.16 21,105 -3.39 0.0186
2019-05-14 2019-03-31 13F HOMETRUST BANCSHARES COM 437872104 866,915 132,500 18.04 21,846 13.62 0.0199
2019-02-12 2018-12-31 13F HOMETRUST BANCSHARES COM 437872104 734,415 -43,200 -5.56 19,227 -15.18 0.0211
2018-11-13 2018-09-30 13F HOMETRUST BANCSHARES COM 437872104 777,615 58,600 8.15 22,667 11.99 0.0233
2018-08-13 2018-06-30 13F/A-1 HOMETRUST BANCSHARES COM 437872104 719,015 44,000 6.52 20,240 15.10 0.0221
2018-08-13 2018-06-30 13F HOMETRUST BANCSHARES COM 437872104 675,015 17,584
2018-05-14 2018-03-31 13F HOMETRUST BANCSHARES COM 437872104 675,015 33,000 5.14 17,584 6.36 0.0192
2018-02-13 2017-12-31 13F HOMETRUST BANCSHARES COM 437872104 642,015 18,100 2.90 16,532 3.31 0.0182
2017-11-13 2017-09-30 13F HOMETRUST BANCSHARES COM 437872104 623,915 58,260 10.30 16,003 15.95 0.0188
2017-08-11 2017-06-30 13F HOMETRUST BANCSHARES COM 437872104 565,655 -21,860 -3.72 13,802 -0.04 0.0176
2017-05-12 2017-03-31 13F HOMETRUST BANCSHARES COM 437872104 587,515 57,600 10.87 13,807 0.60 0.0193
2017-02-13 2016-12-31 13F HOMETRUST BANCSHARES COM 437872104 529,915 26,700 5.31 13,725 47.44 0.0217
2016-11-14 2016-09-30 13F HOMETRUST BANCSHARES COM 437872104 503,215 -9,400 -1.83 9,309 -1.83 0.0165
2016-08-12 2016-06-30 13F HOMETRUST BANCSHARES COM 437872104 512,615 -15,200 -2.88 9,483 -1.98 0.0180
2016-05-13 2016-03-31 13F HOMETRUST BANCSHARES COM 437872104 527,815 -10,400 -1.93 9,675 -11.23 0.0184
2016-02-11 2015-12-31 13F HOMETRUST BANCSHARES COM 437872104 538,215 -52,000 -8.81 10,899 -0.45 0.0237
2015-11-12 2015-09-30 13F HOMETRUST BANCSHARES COM 437872104 590,215 121,810 26.01 10,948 39.46 0.0261
2015-08-14 2015-06-30 13F HOMETRUST BANCSHARES COM 437872104 468,405 180,015 62.42 7,850 70.43 0.0179
2015-05-13 2015-03-31 13F HOMETRUST BANCSHARES COM 437872104 288,390 -10,825 -3.62 4,606 -7.60 0.0098
2015-02-13 2014-12-31 13F HOMETRUST BANCSHARES COM 437872104 299,215 -21,800 -6.79 4,985 6.29 0.0120
2014-11-12 2014-09-30 13F HOMETRUST BANCSHARES COM 437872104 321,015 -17,988 -5.31 4,690 -12.27 0.0128
2014-08-13 2014-06-30 13F HOMETRUST BANCSHARES COM 437872104 339,003 236,024 229.20 5,346 228.98 0.0125
2014-05-14 2014-03-31 13F HOMETRUST BANCSHARES COM 437872104 102,979 53,579 108.46 1,625 105.70 0.0039
2014-02-14 2013-12-31 13F HOMETRUST BANCSHARES COM 437872104 49,400 49,400 790 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.