홈신뢰 Bancshares, Inc.
US ˙ NYSE ˙ US4378721041

SecurityHTB / HomeTrust Bancshares, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership851,076 shares
Latest Disclosed Value $ 36,545,203
Vanguard Group Inc reports 2.72% increase in ownership of HTB / HomeTrust Bancshares, Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 851,076 shares of HomeTrust Bancshares, Inc. (US:HTB) valued at $36,545,203 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 828,531 shares of HomeTrust Bancshares, Inc.. This represents a change in shares of 2.72% during the quarter. The current value of the position is $40,187,809 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)
2026-01-29 2025-12-31 13F HOMETRUST BANCSHARES COM 437872104 851,076 22,545 2.72 36,545 7.74 0.0005
2025-11-07 2025-09-30 13F HOMETRUST BANCSHARES COM 437872104 828,531 -10,190 -1.21 33,920 8.11 0.0005
2025-08-11 2025-06-30 13F HOMETRUST BANCSHARES COM 437872104 838,721 54,769 6.99 31,377 16.76 0.0005
2025-05-09 2025-03-31 13F HOMETRUST BANCSHARES COM 437872104 783,952 40,988 5.52 26,874 7.39 0.0005
2025-02-11 2024-12-31 13F HOMETRUST BANCSHARES COM 437872104 742,964 -59,089 -7.37 25,023 -8.45 0.0004
2024-11-13 2024-09-30 13F HOMETRUST BANCSHARES COM 437872104 802,053 -77,068 -8.77 27,334 3.53 0.0005
2024-08-13 2024-06-30 13F HOMETRUST BANCSHARES COM 437872104 879,121 11,564 1.33 26,400 11.30 0.0005
2024-05-10 2024-03-31 13F HOMETRUST BANCSHARES COM 437872104 867,557 5,364 0.62 23,719 2.19 0.0005
2024-03-11 2023-12-31 13F/A-1 HOMETRUST BANCSHARES COM 437872104 862,193 32,290 3.89 23,210 29.07 0.0005
2024-02-14 2023-12-31 13F HOMETRUST BANCSHARES COM 437872104 862,193 32,290 23,210 0.0004
2023-12-18 2023-09-30 13F/A-1 HOMETRUST BANCSHARES COM 437872104 829,903 7,578 0.92 17,984 4.69 0.0004
2023-11-14 2023-09-30 13F HOMETRUST BANCSHARES COM 437872104 829,903 7,578 17,984 0.0001
2023-08-14 2023-06-30 13F HOMETRUST BANCSHARES COM 437872104 822,325 795 0.10 17,178 -14.96 0.0004
2023-07-14 2023-03-31 13F/A-1 HOMETRUST BANCSHARES COM 437872104 821,530 154,214 23.11 20,201 25.25 0.0005
2023-05-15 2023-03-31 13F HOMETRUST BANCSHARES COM 437872104 821,530 154,214 20,201 0.0001
2023-02-10 2022-12-31 13F HOMETRUST BANCSHARES COM 437872104 667,316 1,582 0.24 16,129 9.62 0.0004
2022-11-14 2022-09-30 13F HOMETRUST BANCSHARES COM 437872104 665,734 -64,979 -8.89 14,713 -19.46 0.0004
2022-08-12 2022-06-30 13F HOMETRUST BANCSHARES COM 437872104 730,713 1,369 0.19 18,268 -15.18 0.0005
2022-05-13 2022-03-31 13F HOMETRUST BANCSHARES COM 437872104 729,344 9,910 1.38 21,538 -3.37 0.0005
2022-02-14 2021-12-31 13F HOMETRUST BANCSHARES COM 437872104 719,434 22,888 3.29 22,288 14.36 0.0005
2021-11-12 2021-09-30 13F HOMETRUST BANCSHARES COM 437872104 696,546 -6,798 -0.97 19,490 -0.68 0.0005
2021-08-13 2021-06-30 13F HOMETRUST BANCSHARES COM 437872104 703,344 -76,646 -9.83 19,623 3.32 0.0005
2021-05-14 2021-03-31 13F HOMETRUST BANCSHARES COM 437872104 779,990 36,849 4.96 18,993 32.36 0.0005
2021-02-12 2020-12-31 13F HOMETRUST BANCSHARES COM 437872104 743,141 -170,274 -18.64 14,350 15.68 0.0004
2020-11-16 2020-09-30 13F HOMETRUST BANCSHARES COM 437872104 913,415 -17,373 -1.87 12,405 -16.71 0.0004
2020-08-14 2020-06-30 13F HOMETRUST BANCSHARES COM 437872104 930,788 81,272 9.57 14,893 10.12 0.0005
2020-05-15 2020-03-31 13F HOMETRUST BANCSHARES COM 437872104 849,516 5,785 0.69 13,524 -40.26 0.0006
2020-02-14 2019-12-31 13F HOMETRUST BANCSHARES COM 437872104 843,731 10,344 1.24 22,638 4.20 0.0008
2019-11-14 2019-09-30 13F HOMETRUST BANCSHARES COM 437872104 833,387 4,282 0.52 21,726 4.23 0.0008
2019-08-14 2019-06-30 13F HOMETRUST BANCSHARES COM 437872104 829,105 -35,513 -4.11 20,844 -4.33 0.0008
2019-05-15 2019-03-31 13F HOMETRUST BANCSHARES COM 437872104 864,618 78,044 9.92 21,788 5.80 0.0009
2019-02-14 2018-12-31 13F HOMETRUST BANCSHARES COM 437872104 786,574 2,645 0.34 20,593 -9.89 0.0009
2018-12-13 2018-09-30 13F/A-2 HOMETRUST BANCSHARES COM 437872104 783,929 4,749 0.61 22,852 4.19 0.0009
2018-11-23 2018-09-30 13F/A-1 HOMETRUST BANCSHARES COM 437872104 783,929 0 22,852 0.0009
2018-11-14 2018-09-30 13F HOMETRUST BANCSHARES COM 437872104 783,929 4,749 22,852
2018-08-14 2018-06-30 13F HOMETRUST BANCSHARES COM 437872104 779,180 14,064 1.84 21,933 10.04 0.0009
2018-05-15 2018-03-31 13F HOMETRUST BANCSHARES COM 437872104 765,116 -16,925 -2.16 19,931 -1.03 0.0009
2018-02-14 2017-12-31 13F HOMETRUST BANCSHARES COM 437872104 782,041 25,776 3.41 20,138 3.81 0.0009
2017-11-14 2017-09-30 13F HOMETRUST BANCSHARES COM 437872104 756,265 50,683 7.18 19,399 12.69 0.0009
2017-08-24 2017-06-30 13F/A-1 HOMETRUST BANCSHARES COM 437872104 705,582 21,760 3.18 17,215 7.13 0.0008
2017-08-11 2017-06-30 13F HOMETRUST BANCSHARES COM 437872104 705,582 21,760 17,215
2017-05-12 2017-03-31 13F HOMETRUST BANCSHARES COM 437872104 683,822 40,254 6.25 16,070 -3.59 0.0008
2017-02-14 2016-12-31 13F HOMETRUST BANCSHARES COM 437872104 643,568 24,080 3.89 16,668 45.43 0.0009
2016-11-14 2016-09-30 13F HOMETRUST BANCSHARES COM 437872104 619,488 5,749 0.94 11,461 0.93 0.0007
2016-08-10 2016-06-30 13F HOMETRUST BANCSHARES COM 437872104 613,739 -18,828 -2.98 11,355 -2.08 0.0007
2016-05-13 2016-03-31 13F HOMETRUST BANCSHARES COM 437872104 632,567 11,072 1.78 11,596 -7.86 0.0008
2016-02-08 2015-12-31 13F HOMETRUST BANCSHARES COM 437872104 621,495 10,093 1.65 12,585 10.97 0.0008
2015-11-12 2015-09-30 13F/A-1 HOMETRUST BANCSHARES COM 437872104 611,402 15,277 2.56 11,341 13.51 0.0005
2015-11-12 2015-09-30 13F/A-1 HOMETRUST BANCSHARES COM 437872104 611,402 15,277 11,341 0.0005
2015-11-12 2015-09-30 13F HOMETRUST BANCSHARES COM 437872104 6,931,161 208,003
2015-08-13 2015-06-30 13F HOMETRUST BANCSHARES COM 437872104 596,125 -9,458 -1.56 9,991 3.31 0.0007
2015-05-15 2015-03-31 13F/A-1 HOMETRUST BANCSHARES COM 437872104 605,583 18,692 3.18 9,671 -1.09 0.0007
2015-05-14 2015-03-31 13F HOMETRUST BANCSHARES COM 437872104 605,583 9,671
2015-02-12 2014-12-31 13F HOMETRUST BANCSHARES COM 437872104 586,891 12,409 2.16 9,778 16.50 0.0007
2014-11-12 2014-09-30 13F HOMETRUST BANCSHARES COM 437872104 574,482 -2,232 -0.39 8,393 -7.72 0.0007
2014-08-11 2014-06-30 13F HOMETRUST BANCSHARES COM 437872104 576,714 57,568 11.09 9,095 11.02 0.0007
2014-05-13 2014-03-31 13F HOMETRUST BANCSHARES COM 437872104 519,146 24,500 4.95 8,192 3.58 0.0007
2014-02-12 2013-12-31 13F HOMETRUST BANCSHARES COM 437872104 494,646 28,230 6.05 7,909 2.78 0.0007
2013-11-07 2013-09-30 13F HOMETRUST BANCSHARES COM 437872104 466,416 75,796 19.40 7,695 16.15 0.0008
2013-08-13 2013-06-30 13F HOMETRUST BANCSHARES COM 437872104 390,620 390,620 6,625 0.0007
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.