HomeTrust Bancshares, Inc.
US ˙ NYSE ˙ US4378721041

SecurityHTB / HomeTrust Bancshares, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership552,801 shares
Latest Disclosed Value $ 23,737,275
Alliancebernstein L.p. reports 1.94% decrease in ownership of HTB / HomeTrust Bancshares, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 552,801 shares of HomeTrust Bancshares, Inc. (US:HTB) valued at $23,576,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 563,744 shares of HomeTrust Bancshares, Inc.. This represents a change in shares of -1.94% during the quarter. The current value of the position is $25,373,566 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)
2026-05-15 2026-03-31 13F HOMETRUST BANCSHARES COM 437872104 552,801 -10,943 -1.94 23,737 -1.94 0.0077
2026-02-17 2025-12-31 13F HOMETRUST BANCSHARES COM 437872104 563,744 200,405 55.16 24,207 62.74 0.0076
2025-11-14 2025-09-30 13F HOMETRUST BANCSHARES COM 437872104 363,339 144,360 65.92 14,875 81.58 0.0047
2025-08-14 2025-06-30 13F HOMETRUST BANCSHARES COM 437872104 218,979 50,784 30.19 8,192 42.10 0.0027
2025-05-15 2025-03-31 13F HOMETRUST BANCSHARES COM 437872104 168,195 35,000 26.28 5,766 28.51 0.0021
2025-02-12 2024-12-31 13F HOMETRUST BANCSHARES COM 437872104 133,195 21,183 18.91 4,486 17.53 0.0015
2024-11-14 2024-09-30 13F HOMETRUST BANCSHARES COM 437872104 112,012 -320 -0.28 3,817 13.16 0.0013
2024-08-14 2024-06-30 13F HOMETRUST BANCSHARES COM 437872104 112,332 10,908 10.75 3,373 21.68 0.0012
2024-05-14 2024-03-31 13F HOMETRUST BANCSHARES COM 437872104 101,424 17,889 21.41 2,773 23.31 0.0010
2024-02-14 2023-12-31 13F HOMETRUST BANCSHARES COM 437872104 83,535 27,081 47.97 2,249 83.81 0.0009
2023-11-14 2023-09-30 13F HOMETRUST BANCSHARES COM 437872104 56,454 43,744 344.17 1,223 361.51 0.0005
2023-08-15 2023-06-30 13F HOMETRUST BANCSHARES COM 437872104 12,710 1,110 9.57 266 -7.02 0.0001
2023-05-15 2023-03-31 13F HOMETRUST BANCSHARES COM 437872104 11,600 -300 -2.52 285 -0.70 0.0001
2023-02-15 2022-12-31 13F HOMETRUST BANCSHARES COM 437872104 11,900 1,100 10.19 288 20.08 0.0001
2022-11-15 2022-09-30 13F HOMETRUST BANCSHARES COM 437872104 10,800 -200 -1.82 239 -13.09 0.0001
2022-08-15 2022-06-30 13F HOMETRUST BANCSHARES COM 437872104 11,000 600 5.77 275 -10.42 0.0001
2022-05-13 2022-03-31 13F HOMETRUST BANCSHARES COM 437872104 10,400 -400 -3.70 307 -8.36 0.0001
2022-02-14 2021-12-31 13F HOMETRUST BANCSHARES COM 437872104 10,800 0 0.00 335 10.93 0.0001
2021-11-10 2021-09-30 13F HOMETRUST BANCSHARES COM 437872104 10,800 -17,590 -61.96 302 -61.87 0.0001
2021-07-30 2021-06-30 13F HOMETRUST BANCSHARES COM 437872104 28,390 13,790 94.45 792 122.47 0.0003
2021-05-06 2021-03-31 13F HOMETRUST BANCSHARES COM 437872104 14,600 -5,300 -26.63 356 -7.29 0.0002
2021-02-08 2020-12-31 13F HOMETRUST BANCSHARES COM 437872104 19,900 -2,800 -12.33 384 24.68 0.0002
2020-11-12 2020-09-30 13F HOMETRUST BANCSHARES COM 437872104 22,700 -1,700 -6.97 308 -21.03 0.0002
2020-08-13 2020-06-30 13F HOMETRUST BANCSHARES COM 437872104 24,400 5,200 27.08 390 27.45 0.0002
2020-05-14 2020-03-31 13F HOMETRUST BANCSHARES COM 437872104 19,200 4,200 28.00 306 -23.88 0.0002
2020-02-18 2019-12-31 13F HOMETRUST BANCSHARES COM 437872104 15,000 0 0.00 402 2.81 0.0002
2019-11-14 2019-09-30 13F HOMETRUST BANCSHARES COM 437872104 15,000 300 2.04 391 5.68 0.0002
2019-08-14 2019-06-30 13F HOMETRUST BANCSHARES COM 437872104 14,700 1,500 11.36 370 11.11 0.0002
2019-05-14 2019-03-31 13F HOMETRUST BANCSHARES COM 437872104 13,200 -800 -5.71 333 -9.26 0.0002
2019-02-13 2018-12-31 13F HOMETRUST BANCSHARES COM 437872104 14,000 1,200 9.38 367 -1.61 0.0003
2018-11-08 2018-09-30 13F HOMETRUST BANCSHARES COM 437872104 12,800 400 3.23 373 6.88 0.0002
2018-08-13 2018-06-30 13F HOMETRUST BANCSHARES COM 437872104 12,400 1,000 8.77 349 17.51 0.0002
2018-05-14 2018-03-31 13F HOMETRUST BANCSHARES COM 437872104 11,400 300 2.70 297 3.85 0.0002
2018-02-13 2017-12-31 13F HOMETRUST BANCSHARES COM 437872104 11,100 -300 -2.63 286 -2.05 0.0002
2017-11-13 2017-09-30 13F HOMETRUST BANCSHARES COM 437872104 11,400 -400 -3.39 292 1.39 0.0002
2017-08-10 2017-06-30 13F HOMETRUST BANCSHARES COM 437872104 11,800 11,800 288 0.0002
2015-08-14 2015-06-30 13F HOMETRUST BANCSHARES COM 437872104 0 -65,327 -100.00 0 -100.00
2015-05-13 2015-03-31 13F HOMETRUST BANCSHARES COM 437872104 65,327 12,422 23.48 1,043 18.39 0.0008
2015-02-13 2014-12-31 13F HOMETRUST BANCSHARES COM 437872104 52,905 -67,465 -56.05 881 -49.91 0.0007
2014-11-13 2014-09-30 13F HOMETRUST BANCSHARES COM 437872104 120,370 71,567 146.64 1,759 128.44 0.0015
2014-08-13 2014-06-30 13F HOMETRUST BANCSHARES COM 437872104 48,803 43,160 764.84 770 765.17 0.0006
2014-05-13 2014-03-31 13F HOMETRUST BANCSHARES COM 437872104 5,643 5,143 1,028.60 89 1,012.50 0.0001
2014-02-13 2013-12-31 13F HOMETRUST BANCSHARES COM 437872104 500 -100 -16.67 8 -20.00 0.0000
2013-11-14 2013-09-30 13F HOMETRUST BANCSHARES COM 437872104 600 -1,082 -64.33 10 -65.52 0.0000
2013-08-13 2013-06-30 13F HOMETRUST BANCSHARES COM 437872104 1,682 1,682 29 0.0000
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.