HomeTrust Bancshares, Inc.
US ˙ NYSE ˙ US4378721041

SecurityHTB / HomeTrust Bancshares, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership836,262 shares
Latest Disclosed Value $ 35,666,663
Dimensional Fund Advisors Lp reports 2.59% increase in ownership of HTB / HomeTrust Bancshares, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 836,262 shares of HomeTrust Bancshares, Inc. (US:HTB) valued at $35,666,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 815,184 shares of HomeTrust Bancshares, Inc.. This represents a change in shares of 2.59% during the quarter. The current value of the position is $38,384,426 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)
2026-05-07 2026-03-31 13F HOMETRUST BANCSHARES COM 437872104 836,262 21,078 2.59 35,667 1.89 0.0016
2026-02-12 2025-12-31 13F HOMETRUST BANCSHARES COM 437872104 815,184 13,433 1.68 35,004 6.64 0.0073
2025-11-12 2025-09-30 13F HOMETRUST BANCSHARES COM 437872104 801,751 19,878 2.54 32,824 12.22 0.0070
2025-08-12 2025-06-30 13F HOMETRUST BANCSHARES COM 437872104 781,873 28,997 3.85 29,250 13.33 0.0068
2025-05-13 2025-03-31 13F HOMETRUST BANCSHARES COM 437872104 752,876 27,627 3.81 25,809 5.66 0.0064
2025-02-13 2024-12-31 13F HOMETRUST BANCSHARES COM 437872104 725,249 27,120 3.88 24,427 2.66 0.0059
2024-11-07 2024-09-30 13F HOMETRUST BANCSHARES COM 437872104 698,129 24,764 3.68 23,792 17.67 0.0058
2024-08-09 2024-06-30 13F HOMETRUST BANCSHARES COM 437872104 673,365 30,891 4.81 20,220 15.12 0.0053
2024-05-10 2024-03-31 13F HOMETRUST BANCSHARES COM 437872104 642,474 34,015 5.59 17,565 7.23 0.0048
2024-02-07 2023-12-31 13F HOMETRUST BANCSHARES COM 437872104 608,459 2,613 0.43 16,380 24.77 0.0048
2023-11-09 2023-09-30 13F HOMETRUST BANCSHARES COM 437872104 605,846 13,395 2.26 13,129 6.08 0.0043
2023-08-09 2023-06-30 13F HOMETRUST BANCSHARES COM 437872104 592,451 38,906 7.03 12,377 -9.07 0.0039
2023-05-12 2023-03-31 13F HOMETRUST BANCSHARES COM 437872104 553,545 7,097 1.30 13,612 104,600.00 0.0046
2023-02-09 2022-12-31 13F HOMETRUST BANCSHARES COM 437872104 546,448 -12,512 -2.24 13 -99.89 0.0039
2022-11-10 2022-09-30 13F HOMETRUST BANCSHARES COM 437872104 558,960 -5,400 -0.96 12,353 -12.45 0.0047
2022-08-12 2022-06-30 13F HOMETRUST BANCSHARES COM 437872104 564,360 -1,247 -0.22 14,109 -15.53 0.0051
2022-05-13 2022-03-31 13F HOMETRUST BANCSHARES COM 437872104 565,607 -795 -0.14 16,703 -4.81 0.0051
2022-02-09 2021-12-31 13F HOMETRUST BANCSHARES COM 437872104 566,402 -13,401 -2.31 17,547 8.16 0.0053
2021-11-12 2021-09-30 13F HOMETRUST BANCSHARES COM 437872104 579,803 -6,179 -1.05 16,223 -0.77 0.0052
2021-08-12 2021-06-30 13F HOMETRUST BANCSHARES COM 437872104 585,982 -8,182 -1.38 16,349 12.86 0.0052
2021-05-14 2021-03-31 13F HOMETRUST BANCSHARES COM 437872104 594,164 -26,667 -4.30 14,486 20.84 0.0048
2021-03-08 2020-12-31 13F/A-2 HOMETRUST BANCSHARES COM 437872104 620,831 -5,639 -0.90 11,988 40.90 0.0043
2021-02-11 2020-12-31 13F HOMETRUST BANCSHARES COM 437872104 620,831 -5,639 11,988 4,329.4284
2020-11-12 2020-09-30 13F HOMETRUST BANCSHARES COM 437872104 626,470 -1,364 -0.22 8,508 -15.30 0.0036
2020-08-13 2020-06-30 13F HOMETRUST BANCSHARES COM 437872104 627,834 -2,393 -0.38 10,045 0.13 0.0044
2020-05-14 2020-03-31 13F HOMETRUST BANCSHARES COM 437872104 630,227 -2,021 -0.32 10,032 -40.86 0.0052
2020-02-14 2019-12-31 13F HOMETRUST BANCSHARES COM 437872104 632,248 -9,627 -1.50 16,963 1.37 0.0062
2019-11-12 2019-09-30 13F HOMETRUST BANCSHARES COM 437872104 641,875 -5,213 -0.81 16,734 2.86 0.0065
2019-08-13 2019-06-30 13F HOMETRUST BANCSHARES COM 437872104 647,088 -2,001 -0.31 16,268 -0.54 0.0063
2019-08-12 2019-03-31 13F/A-2 HOMETRUST BANCSHARES COM 437872104 649,089 -12,407 -1.88 16,357 -5.55 0.0065
2019-05-10 2019-03-31 13F HOMETRUST BANCSHARES COM 437872104 649,089 -12,407 16,357
2019-02-26 2018-12-31 13F/A-1 HOMETRUST BANCSHARES COM 437872104 661,496 -2,145 -0.32 17,318 -10.48 0.0078
2019-02-13 2018-12-31 13F HOMETRUST BANCSHARES COM 437872104 661,496 -2,145 17,318
2018-11-13 2018-09-30 13F HOMETRUST BANCSHARES COM 437872104 663,641 9,915 1.52 19,345 5.12 0.0074
2018-08-10 2018-06-30 13F HOMETRUST BANCSHARES COM 437872104 653,726 -7,573 -1.15 18,403 6.83 0.0073
2018-05-11 2018-03-31 13F HOMETRUST BANCSHARES COM 437872104 661,299 -850 -0.13 17,227 1.03 0.0072
2018-02-12 2017-12-31 13F HOMETRUST BANCSHARES COM 437872104 662,149 759 0.11 17,051 0.51 0.0071
2017-11-13 2017-09-30 13F HOMETRUST BANCSHARES COM 437872104 661,390 54,233 8.93 16,965 14.51 0.0074
2017-08-11 2017-06-30 13F HOMETRUST BANCSHARES COM 437872104 607,157 64,366 11.86 14,815 16.15 0.0068
2017-05-12 2017-03-31 13F HOMETRUST BANCSHARES COM 437872104 542,791 52,852 10.79 12,755 0.51 0.0061
2017-02-09 2016-12-31 13F HOMETRUST BANCSHARES COM 437872104 489,939 25,399 5.47 12,690 47.66 0.0063
2016-11-10 2016-09-30 13F HOMETRUST BANCSHARES COM 437872104 464,540 22,968 5.20 8,594 5.20 0.0046
2016-08-09 2016-06-30 13F HOMETRUST BANCSHARES COM 437872104 441,572 57,858 15.08 8,169 16.14 0.0047
2016-05-13 2016-03-31 13F HOMETRUST BANCSHARES COM 437872104 383,714 56,674 17.33 7,034 6.21 0.0042
2016-02-10 2015-12-31 13F HOMETRUST BANCSHARES COM 437872104 327,040 55,280 20.34 6,623 31.38 0.0041
2015-11-13 2015-09-30 13F HOMETRUST BANCSHARES COM 437872104 271,760 52,914 24.18 5,041 37.43 0.0033
2015-08-14 2015-06-30 13F HOMETRUST BANCSHARES COM 437872104 218,846 40,883 22.97 3,668 29.06 0.0022
2015-05-14 2015-03-31 13F HOMETRUST BANCSHARES COM 437872104 177,963 25,143 16.45 2,842 11.63 0.0018
2015-02-06 2014-12-31 13F HOMETRUST BANCSHARES COM 437872104 152,820 37,253 32.23 2,546 50.83 0.0017
2014-11-13 2014-09-30 13F HOMETRUST BANCSHARES COM 437872104 115,567 35,908 45.08 1,688 34.39 0.0012
2014-08-08 2014-06-30 13F HOMETRUST BANCSHARES COM 437872104 79,659 70,739 793.04 1,256 790.78 0.0009
2014-05-14 2014-03-31 13F HOMETRUST BANCSHARES COM 437872104 8,920 8,920 141 0.0001
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.