Titelia

Funds holding HomeTrust Bancshares Inc

ISIN US4378721041 · United States

Fund holders
207
Of which ETFs
43 164 other funds
Value held
207.5M $
Share of capital
25.2 % of 16.7M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 480,11724M $0.00 %2.88 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 450,58520.9M $0.08 %2.70 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 409,13820.4M $0.02 %2.45 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 202,53510.4M $0.05 %1.21 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 166,4268.5M $0.03 %1.00 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 153,6567.7M $0.05 %0.92 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 148,4137.4M $0.01 %0.89 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 116,9715.4M $0.10 %0.70 %as of May 29, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 101,4645.1M $0.11 %0.61 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98,5565M $0.03 %0.59 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 81,6164.2M $0.03 %0.49 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 80,9303.8M $0.02 %0.48 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76,6043.9M $0.02 %0.46 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 72,2773.7M $0.05 %0.43 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 67,5893.1M $0.01 %0.40 %as of May 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 65,1343.2M $0.56 %0.39 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 64,9373M $0.01 %0.39 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60,9323.1M $0.04 %0.37 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 55,3332.8M $0.02 %0.33 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 51,9442.6M $0.17 %0.31 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 44,2842.2M $0.52 %0.27 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 42,9442.1M $0.81 %0.26 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 42,5002.1M $0.16 %0.25 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 38,5522M $0.09 %0.23 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 37,6721.9M $0.03 %0.23 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 35,4041.6M $0.06 %0.21 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,3491.6M $0.00 %0.19 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 30,2971.6M $0.00 %0.18 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 29,0271.4M $0.02 %0.17 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 27,3011.4M $0.00 %0.16 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 26,7531.2M $0.01 %0.16 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 25,5001.2M $0.00 %0.15 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 22,5791.1M $0.09 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 21,2801.1M $0.05 %0.13 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 20,3771M $0.03 %0.12 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20,3451M $0.03 %0.12 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 20,3201M $0.12 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20,237940.4K $0.00 %0.12 %as of May 31, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 19,435994.9K $1.37 %0.12 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 19,340898.7K $0.05 %0.12 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 18,016922.2K $0.09 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17,875891.8K $0.02 %0.11 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 17,190857.6K $0.34 %0.10 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 16,876841.9K $0.04 %0.10 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 13,887692.8K $0.49 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,335573.2K $0.05 %0.07 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 12,309614.1K $0.02 %0.07 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 11,717544.5K $0.25 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,041500.9K $0.02 %0.06 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,675495.3K $0.01 %0.06 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 8,947446.4K $0.10 %0.05 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 8,814439.7K $0.05 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,790438.5K $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,606429.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,573398.4K $0.00 %0.05 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 8,544426.3K $0.04 %0.05 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 8,437392.1K $0.14 %0.05 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 8,368428.4K $0.00 %0.05 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,350416.6K $0.02 %0.05 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8,330426.4K $0.02 %0.05 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,280413.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,114404.8K $0.06 %0.05 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,059402.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 8,000399.1K $0.02 %0.05 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 7,758360.5K $0.03 %0.05 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7,737359.5K $0.00 %0.05 %as of May 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 7,464372.4K $0.17 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,423380K $0.03 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7,325365.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 7,290373.2K $0.40 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,241361.3K $0.00 %0.04 %as of Jun 30, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 7,225335.7K $0.40 %0.04 %as of May 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 7,139331.7K $0.97 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6,981357.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,730312.7K $0.03 %0.04 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 6,366295.8K $0.11 %0.04 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,363325.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 6,327315.7K $0.07 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,298314.2K $0.01 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 6,223289.2K $0.02 %0.04 %as of May 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 6,118313.2K $0.07 %0.04 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,853299.6K $0.01 %0.04 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,808297.3K $0.03 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,720285.4K $0.03 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5,554277.1K $0.08 %0.03 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5,547257.8K $0.00 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,509274.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,454272.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,432271K $0.02 %0.03 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 5,350266.9K $0.18 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 5,312246.8K $0.04 %0.03 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,179265.1K $0.00 %0.03 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 5,000249.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,975248.2K $0.03 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,749243.1K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 4,599213.7K $0.08 %0.03 %as of May 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,588213.2K $0.09 %0.03 %as of May 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,575212.6K $0.11 %0.03 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 4,223216.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,220216K $0.03 %0.03 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Private Capital Management Value Fund FundVantage Trust 1.37 %as of Jul 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0.97 %as of May 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.81 %as of Jun 30, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0.75 %as of Jul 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0.56 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.52 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.49 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.40 %as of Jul 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 0.40 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.34 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3207+44,199,761+1.6 %
2026Q2203+24,133,818+4.2 %
2026Q1201+13,967,047+2.0 %
2025Q4200+23,890,596-1.6 %
2025Q3198+13,954,423-0.2 %
2025Q2197+183,961,927+4.7 %
2025Q117903,783,919-0.0 %
2024Q4179-43,785,516-0.2 %
2024Q3183-73,791,936-0.4 %
2024Q2190+43,808,850+1.5 %
2024Q1186-113,753,965+0.1 %
2023Q41973,748,938

Institutional managers

133 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,595,53368M $as of Mar 31, 2026
FJ Capital Management LLC1,554,42566.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP836,26235.7M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.552,80123.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC502,31521.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC466,21519.9M $as of Mar 31, 2026
STATE STREET CORP453,87819.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC352,76115M $as of Mar 31, 2026
Private Capital Management, LLC244,08510.4M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP145,4316.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC138,1965.9M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC128,8695.5K $as of Mar 31, 2026
NORTHERN TRUST CORP126,2765.4M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC118,8255.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC115,3834.9M $as of Mar 31, 2026
Polaris Capital Management, LLC105,0004.5M $as of Mar 31, 2026
CSM Advisors, LLC98,1954.2K $as of Mar 31, 2026
MORGAN STANLEY82,6793.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP79,2003.4M $as of Mar 31, 2026
SALZHAUER MICHAEL78,7253.4M $as of Mar 31, 2026
Empowered Funds, LLC76,3253.3M $as of Mar 31, 2026
Qube Research & Technologies Ltd68,8782.9M $as of Mar 31, 2026
Bank of New York Mellon Corp68,5982.9M $as of Mar 31, 2026
EJF Capital LP59,5002.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO57,0142.4M $as of Mar 31, 2026

Declared shareholders of HomeTrust Bancshares Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Dimensional Fund Advisors LP 5.10 %856,611as of Jun 30, 2026 · SCHEDULE 13G
FJ Capital Management LLC and 3 others4.99 %839,115as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding HomeTrust Bancshares Inc". https://titelia.com/en/stocks/hometrust-bancshares-inc-US4378721041