Titelia

Funds holding HomeTrust Bancshares Inc

ISIN US4378721041 · United States

Fund holders
203
Of which ETFs
40 163 other funds
Value held
179.1M $
Share of capital
24.8 % of 16.7M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 512,23221.8M $0.00 %3.07 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 406,91117.1M $0.07 %2.44 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 396,59116.9M $0.02 %2.38 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 202,5359.2M $0.05 %1.21 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 153,7537M $0.02 %0.92 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 151,2576.5M $0.01 %0.91 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 136,9265.8M $0.05 %0.82 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 118,5815M $0.11 %0.71 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 95,9044.1M $0.11 %0.57 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 92,9604.2M $0.03 %0.56 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 79,4153.3M $0.02 %0.48 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 78,6643.6M $0.03 %0.47 %as of Apr 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 77,9313.3M $0.57 %0.47 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76,6043.5M $0.02 %0.46 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 70,1353M $0.01 %0.42 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 69,4353.2M $0.04 %0.42 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 65,8092.8M $0.01 %0.39 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60,8092.8M $0.04 %0.36 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 55,3332.5M $0.02 %0.33 %as of Apr 30, 2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 46,8472M $0.88 %0.28 %as of Mar 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 44,2841.9M $0.59 %0.27 %as of Mar 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 42,5141.8M $0.80 %0.25 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 42,5001.8M $0.15 %0.25 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 39,8151.7M $0.14 %0.24 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 35,4101.5M $0.06 %0.21 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 34,4351.6M $0.02 %0.21 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,3491.4M $0.00 %0.19 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 31,2941.4M $0.08 %0.19 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 28,0961.3M $0.00 %0.17 %as of Apr 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 27,7491.2M $0.01 %0.17 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26,7571.1M $0.00 %0.16 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 26,6351.1M $0.02 %0.16 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 25,5001.1M $0.00 %0.15 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 23,9561M $0.09 %0.14 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 21,450979.6K $0.03 %0.13 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 20,320866.6K $0.12 %0.12 %as of Mar 31, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 19,435887.6K $1.30 %0.12 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 19,160817.2K $0.05 %0.11 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 19,158807.3K $0.00 %0.11 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 18,718798.3K $0.30 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 18,212831.7K $0.02 %0.11 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 17,140722.3K $0.05 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16,868719.4K $0.02 %0.10 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 16,387698.9K $0.02 %0.10 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 14,277608.9K $0.03 %0.09 %as of Mar 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 13,887592.3K $0.58 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,854499.5K $0.05 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,841462.4K $0.02 %0.06 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 10,592483.7K $0.05 %0.06 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,698413.6K $0.00 %0.06 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,675441.9K $0.01 %0.06 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,231393.7K $0.04 %0.06 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 8,814375.9K $0.05 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,790374.9K $0.02 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,658369.3K $0.00 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,573361.3K $0.00 %0.05 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 8,368382.2K $0.00 %0.05 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,350356.1K $0.02 %0.05 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 8,347356K $0.10 %0.05 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,304354.2K $0.06 %0.05 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,280353.1K $0.00 %0.05 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,200345.5K $0.04 %0.05 %as of Feb 28, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 8,187373.9K $0.08 %0.05 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8,084369.2K $0.01 %0.05 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,059343.7K $0.00 %0.05 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 7,758326.9K $0.03 %0.05 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 7,401315.7K $0.02 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7,325312.4K $0.00 %0.04 %as of Mar 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 7,139300.8K $0.98 %0.04 %as of Feb 28, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 6,933292.2K $0.40 %0.04 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,851312.9K $0.02 %0.04 %as of Apr 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 6,844291.9K $0.15 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 6,436274.5K $0.09 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,363290.6K $0.00 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6,340289.5K $0.00 %0.04 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 6,327269.8K $0.07 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 6,230262.5K $0.02 %0.04 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6,112257.6K $0.00 %0.04 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 5,901248.7K $0.16 %0.04 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,853267.3K $0.00 %0.04 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,808265.3K $0.03 %0.03 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5,547233.8K $0.00 %0.03 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,509235K $0.01 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,496234.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,432231.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 5,350228.2K $0.19 %0.03 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 5,335243.6K $0.26 %0.03 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 5,195218.9K $0.09 %0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,179236.5K $0.00 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,051215.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 5,000213.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,975212.2K $0.03 %0.03 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 4,957211.4K $0.03 %0.03 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,845204.2K $0.11 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,725215.8K $0.01 %0.03 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,588193.3K $0.08 %0.03 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,415188.3K $0.02 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,226180.2K $0.02 %0.03 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 4,223192.9K $0.00 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,220192.7K $0.03 %0.03 %as of Apr 30, 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 1.30 %as of Apr 30, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0.98 %as of Feb 28, 2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 0.88 %as of Mar 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.80 %as of Mar 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.59 %as of Mar 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.58 %as of Mar 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0.57 %as of Feb 28, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 0.40 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.30 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.26 %as of Apr 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
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
Cite this page

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