HomeTrust Bancshares, Inc.
US ˙ NYSE ˙ US4378721041

SecurityHTB / HomeTrust Bancshares, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership82,679 shares
Latest Disclosed Value $ 3,526,300
Morgan Stanley reports 9.30% decrease in ownership of HTB / HomeTrust Bancshares, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 82,679 shares of HomeTrust Bancshares, Inc. (US:HTB) valued at $3,526,259 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 91,161 shares of HomeTrust Bancshares, Inc.. This represents a change in shares of -9.30% during the quarter. The current value of the position is $3,904,102 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 82,679 -8,482 -9.30 3,526 -9.91 0.0002
2026-05-27 2025-12-31 13F/A-1 HOMETRUST BANCSHARES COM 437872104 91,161 14,763 19.32 3,914 25.17 0.0002
2026-02-13 2025-12-31 13F HOMETRUST BANCSHARES COM 437872104 91,161 14,763 3,914 0.0002
2026-05-27 2025-09-30 13F/A-1 HOMETRUST BANCSHARES COM 437872104 76,398 -8,856 -10.39 3,128 -1.94 0.0002
2025-11-14 2025-09-30 13F HOMETRUST BANCSHARES COM 437872104 76,398 -8,856 3,128 0.0002
2025-08-15 2025-06-30 13F HOMETRUST BANCSHARES COM 437872104 85,254 814 0.96 3,189 10.19 0.0002
2025-05-15 2025-03-31 13F HOMETRUST BANCSHARES COM 437872104 84,440 -11,019 -11.54 2,895 -9.98 0.0002
2025-05-15 2024-12-31 13F/A-1 HOMETRUST BANCSHARES COM 437872104 95,459 10,065 11.79 3,215 10.48 0.0002
2025-02-14 2024-12-31 13F HOMETRUST BANCSHARES COM 437872104 95,459 10,065 3,215 0.0002
2025-05-14 2024-09-30 13F/A-2 HOMETRUST BANCSHARES COM 437872104 85,394 32,589 61.72 2,910 83.60 0.0002
2025-02-14 2024-09-30 13F/A-1 HOMETRUST BANCSHARES COM 437872104 85,394 32,589 2,910 0.0002
2024-11-14 2024-09-30 13F HOMETRUST BANCSHARES COM 437872104 85,394 32,589 2,910 0.0000
2025-05-14 2024-06-30 13F/A-2 HOMETRUST BANCSHARES COM 437872104 52,805 -5,050 -8.73 1,586 0.25 0.0001
2024-10-17 2024-06-30 13F/A-1 HOMETRUST BANCSHARES COM 437872104 52,805 -5,050 1,586 0.0001
2024-08-14 2024-06-30 13F HOMETRUST BANCSHARES COM 437872104 52,805 -5,050 1,586 0.0001
2024-10-17 2024-03-31 13F/A-2 HOMETRUST BANCSHARES COM 437872104 57,855 -7,362 -11.29 1,582 -9.91 0.0001
2024-08-16 2024-03-31 13F/A-1 HOMETRUST BANCSHARES COM 437872104 57,855 -7,362 1,582 0.0000
2024-05-15 2024-03-31 13F HOMETRUST BANCSHARES COM 437872104 57,855 -7,362 1,582 0.0001
2024-08-16 2023-12-31 13F/A-1 HOMETRUST BANCSHARES COM 437872104 65,217 15,123 30.19 1,756 61.75 0.0002
2024-02-13 2023-12-31 13F HOMETRUST BANCSHARES COM 437872104 65,217 15,123 1,756 0.0002
2023-11-15 2023-09-30 13F HOMETRUST BANCSHARES COM 437872104 50,094 -9,446 -15.86 1,086 -12.71 0.0001
2023-08-14 2023-06-30 13F HOMETRUST BANCSHARES COM 437872104 59,540 4,489 8.15 1,244 -8.13 0.0001
2023-05-15 2023-03-31 13F HOMETRUST BANCSHARES COM 437872104 55,051 -5,038 -8.38 1,354 -6.82 0.0001
2023-02-14 2022-12-31 13F HOMETRUST BANCSHARES COM 437872104 60,089 11,465 23.58 1,452 35.07 0.0002
2022-11-14 2022-09-30 13F HOMETRUST BANCSHARES COM 437872104 48,624 4,774 10.89 1,075 -1.92 0.0001
2022-10-27 2022-06-30 13F/A-1 HOMETRUST BANCSHARES COM 437872104 43,850 24,106 122.09 1,096 87.99 0.0001
2022-08-15 2022-06-30 13F HOMETRUST BANCSHARES COM 437872104 43,850 24,106 1,096 0.0000
2022-10-27 2022-03-31 13F/A-1 HOMETRUST BANCSHARES COM 437872104 19,744 -6,984 -26.13 583 -29.59 0.0001
2022-05-13 2022-03-31 13F HOMETRUST BANCSHARES COM 437872104 19,744 -6,984 583 0.0001
2022-02-14 2021-12-31 13F HOMETRUST BANCSHARES COM 437872104 26,728 20,317 316.91 828 362.57 0.0001
2021-11-15 2021-09-30 13F HOMETRUST BANCSHARES COM 437872104 6,411 -2,929 -31.36 179 -31.15 0.0000
2021-08-23 2021-06-30 13F/A-1 HOMETRUST BANCSHARES COM 437872104 9,340 -32,687 -77.78 260 -74.61 0.0000
2021-08-16 2021-06-30 13F HOMETRUST BANCSHARES COM 437872104 9,340 -32,687 260 0.0000
2021-05-17 2021-03-31 13F HOMETRUST BANCSHARES COM 437872104 42,027 2,349 5.92 1,024 33.68 0.0002
2021-02-16 2020-12-31 13F HOMETRUST BANCSHARES COM 437872104 39,678 33,267 518.91 766 770.45 0.0001
2020-11-13 2020-09-30 13F HOMETRUST BANCSHARES COM 437872104 6,411 -3,765 -37.00 88 -46.01 0.0000
2020-08-14 2020-06-30 13F HOMETRUST BANCSHARES COM 437872104 10,176 71 0.70 163 1.24 0.0000
2020-05-26 2020-03-31 13F/A-1 HOMETRUST BANCSHARES COM 437872104 10,105 -16,179 -61.55 161 -77.20 0.0000
2020-05-15 2020-03-31 13F HOMETRUST BANCSHARES COM 437872104 10,105 -16,179 161 12.3682
2020-02-14 2019-12-31 13F HOMETRUST BANCSHARES COM 437872104 26,284 14,912 131.13 706 137.71 0.0002
2019-11-14 2019-09-30 13F HOMETRUST BANCSHARES COM 437872104 11,372 5,568 95.93 297 102.04 0.0001
2019-08-14 2019-06-30 13F HOMETRUST BANCSHARES COM 437872104 5,804 -42,620 -88.01 147 -87.96 0.0000
2019-05-15 2019-03-31 13F HOMETRUST BANCSHARES COM 437872104 48,424 -2,867 -5.59 1,221 -9.08 0.0003
2019-02-14 2018-12-31 13F HOMETRUST BANCSHARES COM 437872104 51,291 -65,164 -55.96 1,343 -60.43 0.0004
2019-04-23 2018-09-30 13F/A-2 HOMETRUST BANCSHARES COM 437872104 116,455 67,546 138.11 3,394 146.66 0.0008
2018-11-20 2018-09-30 13F/A-1 HOMETRUST BANCSHARES COM 437872104 116,455 0 3,394 0.0008
2018-11-14 2018-09-30 13F HOMETRUST BANCSHARES COM 437872104 116,455 67,546 3,394
2019-04-23 2018-06-30 13F/A-1 HOMETRUST BANCSHARES COM 437872104 48,909 -1,010 -2.02 1,376 5.85 0.0004
2018-08-14 2018-06-30 13F HOMETRUST BANCSHARES COM 437872104 48,909 -1,010 1,376
2019-04-23 2018-03-31 13F/A-1 HOMETRUST BANCSHARES COM 437872104 49,919 4,117 8.99 1,300 10.17 0.0004
2018-05-14 2018-03-31 13F HOMETRUST BANCSHARES COM 437872104 49,919 4,117 1,300
2019-04-23 2017-12-31 13F/A-1 HOMETRUST BANCSHARES COM 437872104 45,802 17,307 60.74 1,180 61.64 0.0003
2018-02-14 2017-12-31 13F HOMETRUST BANCSHARES COM 437872104 45,802 17,307 1,180
2017-11-14 2017-09-30 13F HOMETRUST BANCSHARES COM 437872104 28,495 -4,179 -12.79 730 -8.41 0.0002
2017-08-11 2017-06-30 13F HOMETRUST BANCSHARES COM 437872104 32,674 -6,882 -17.40 797 -14.30 0.0002
2017-05-22 2017-03-31 13F/A-1 HOMETRUST BANCSHARES COM 437872104 39,556 -17,350 -30.49 930 -36.86 0.0003
2017-05-12 2017-03-31 13F HOMETRUST BANCSHARES COM 437872104 39,556 930
2017-02-22 2016-12-31 13F/A-1 HOMETRUST BANCSHARES COM 437872104 56,906 45,135 383.44 1,473 575.69 0.0005
2017-02-13 2016-12-31 13F HOMETRUST BANCSHARES COM 437872104 56,906 1,473
2016-11-10 2016-09-30 13F HOMETRUST BANCSHARES COM 437872104 11,771 -4,178 -26.20 218 -25.85 0.0001
2016-08-12 2016-06-30 13F HOMETRUST BANCSHARES COM 437872104 15,949 5,205 48.45 294 49.24 0.0001
2016-05-12 2016-03-31 13F HOMETRUST BANCSHARES COM 437872104 10,744 -22,009 -67.20 197 -70.29 0.0001
2016-02-09 2015-12-31 13F HOMETRUST BANCSHARES COM 437872104 32,753 -10,215 -23.77 663 -16.81 0.0002
2016-02-08 2015-09-30 13F/A-1 HOMETRUST BANCSHARES COM 437872104 42,968 19,770 85.22 797 104.88 0.0003
2015-11-09 2015-09-30 13F HOMETRUST BANCSHARES COM 437872104 42,968 797
2015-08-12 2015-06-30 13F HOMETRUST BANCSHARES COM 437872104 23,198 -117 -0.50 389 4.29 0.0001
2015-05-14 2015-03-31 13F HOMETRUST BANCSHARES COM 437872104 23,315 -5,332 -18.61 373 -21.80 0.0001
2015-02-13 2014-12-31 13F HOMETRUST BANCSHARES COM 437872104 28,647 -17,578 -38.03 477 -29.33 0.0002
2014-12-16 2014-09-30 13F/A-1 HOMETRUST BANCSHARES COM 437872104 46,225 -73,669 -61.45 675 -64.30 0.0003
2014-11-14 2014-09-30 13F HOMETRUST BANCSHARES COM 437872104 46,225 675
2014-05-13 2014-03-31 13F HOMETRUST BANCSHARES COM 437872104 119,894 2,022 1.72 1,891 0.37 0.0008
2014-02-13 2013-12-31 13F HOMETRUST BANCSHARES COM 437872104 117,872 27,113 29.87 1,884 25.85 0.0008
2013-11-13 2013-09-30 13F HOME TRST BNCSHR COM 437872104 90,759 5,187 6.06 1,497 3.17 0.0007
2013-08-08 2013-06-30 13F HOME TRST BNCSHR COM 437872104 85,572 85,572 1,451 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.