HOMETRUST BANCSHARES INC COM is a security (CUSIP 437872104) tracked across SEC portfolio filings. 153 institutional managers reported $438.5M on Form 13F as of 2026-06-30; 18 registered fund positions totaling $26.1M via N-PORT as of 2026-05-31.
Showing 15 of 153 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $68.0M | 1,595,533 |
| FJ Capital Management LLC | MCLEAN, VA | $66.3M | 1,554,425 |
| VANGUARD GROUP INC | Valley Forge, PA | $36.5M | 851,076 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $35.7M | 836,262 |
| ALLIANCEBERNSTEIN L.P. | NASHVILLE, TN | $23.7M | 552,801 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $21.4M | 502,315 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $19.9M | 466,215 |
| STATE STREET CORP | BOSTON, MA | $19.4M | 453,878 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $15.0M | 352,761 |
| Private Capital Management, LLC | NAPLES, FL | $10.4M | 244,085 |
| ROYCE & ASSOCIATES LP | New York, NY | $6.2M | 145,431 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $5.9M | 138,196 |
| NORTHERN TRUST CORP | CHICAGO, IL | $5.4M | 126,276 |
| Polaris Capital Management, LLC | BOSTON, MA | $5.4M | 107,700 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | HOUSTON, TX | $5.1M | 118,825 |
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $6.5M | 0.79% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $3.8M | 2.15% |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $3.7M | 54.08% |
| AB Small Cap Value Portfolio | AB CAP FUND, INC. | $3.4M | 56.46% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $2.8M | 3.72% |
| Pear tree polaris small cap fund | Pear Tree Funds | $2.1M | 223.79% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.1M | 2.36% |
| Small Cap Core Portfolio | Bernstein Fund Inc | $867K | 12.14% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $414K | 0.14% |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | $376K | 4.97% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $369K | 0.06% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $313K | 3.17% |
| CORNERCAP SMALL-CAP VALUE FUND | CORNERCAP GROUP OF FUNDS | $257K | 21.39% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $95K | 2.26% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $43K | 2.54% |