HomeTrust Bancshares, Inc.
US ˙ NYSE ˙ US4378721041

SecurityHTB / HomeTrust Bancshares, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership11,355 shares
Latest Disclosed Value $ 484,292
Citigroup Inc reports 94.24% increase in ownership of HTB / HomeTrust Bancshares, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 11,355 shares of HomeTrust Bancshares, Inc. (US:HTB) valued at $484,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,846 shares of HomeTrust Bancshares, Inc.. This represents a change in shares of 94.24% during the quarter. The current value of the position is $521,194 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)
2026-05-11 2026-03-31 13F HOMETRUST BANCSHARES COM 437872104 11,355 5,509 94.24 484 92.83 0.0002
2026-02-13 2025-12-31 13F HOMETRUST BANCSHARES COM 437872104 5,846 -37,544 -86.53 251 -85.87 0.0001
2025-11-10 2025-09-30 13F HOMETRUST BANCSHARES COM 437872104 43,390 -6,862 -13.66 1,776 -5.48 0.0008
2025-08-11 2025-06-30 13F HOMETRUST BANCSHARES COM 437872104 50,252 -14,750 -22.69 1,880 -15.66 0.0009
2025-05-12 2025-03-31 13F HOMETRUST BANCSHARES COM 437872104 65,002 10,397 19.04 2,228 21.15 0.0011
2025-02-12 2024-12-31 13F HOMETRUST BANCSHARES COM 437872104 54,605 -3,797 -6.50 1,839 -7.59 0.0011
2024-11-12 2024-09-30 13F HOMETRUST BANCSHARES COM 437872104 58,402 10,276 21.35 1,990 37.72 0.0012
2024-08-12 2024-06-30 13F HOMETRUST BANCSHARES COM 437872104 48,126 4,606 10.58 1,445 21.53 0.0009
2024-05-10 2024-03-31 13F HOMETRUST BANCSHARES COM 437872104 43,520 10,024 29.93 1,190 31.96 0.0008
2024-02-09 2023-12-31 13F HOMETRUST BANCSHARES COM 437872104 33,496 9,420 39.13 902 72.94 0.0006
2023-12-06 2023-09-30 13F/A-1 HOMETRUST BANCSHARES COM 437872104 24,076 11,800 96.12 522 103.52 0.0004
2023-11-09 2023-09-30 13F HOMETRUST BANCSHARES COM 437872104 24,076 11,800 522 0.0002
2023-08-10 2023-06-30 13F HOMETRUST BANCSHARES COM 437872104 12,276 8,885 262.02 256 208.43 0.0002
2023-05-11 2023-03-31 13F HOMETRUST BANCSHARES COM 437872104 3,391 219 6.90 83 9.21 0.0001
2023-02-09 2022-12-31 13F HOMETRUST BANCSHARES COM 437872104 3,172 1,683 113.03 77 130.30 0.0001
2022-11-10 2022-09-30 13F HOMETRUST BANCSHARES COM 437872104 1,489 442 42.22 33 26.92 0.0000
2022-08-10 2022-06-30 13F HOMETRUST BANCSHARES COM 437872104 1,047 249 31.20 26 13.04 0.0000
2022-05-12 2022-03-31 13F HOMETRUST BANCSHARES COM 437872104 798 -2,758 -77.56 23 -79.09 0.0000
2022-02-10 2021-12-31 13F HOMETRUST BANCSHARES COM 437872104 3,556 1,901 114.86 110 139.13 0.0001
2021-11-10 2021-09-30 13F HOMETRUST BANCSHARES COM 437872104 1,655 933 129.22 46 130.00 0.0000
2021-08-10 2021-06-30 13F HOMETRUST BANCSHARES COM 437872104 722 -292 -28.80 20 -20.00 0.0000
2021-05-13 2021-03-31 13F HOMETRUST BANCSHARES COM 437872104 1,014 -2,060 -67.01 25 -57.63 0.0000
2021-02-11 2020-12-31 13F HOMETRUST BANCSHARES COM 437872104 3,074 2,152 233.41 59 353.85 0.0000
2020-11-12 2020-09-30 13F HOMETRUST BANCSHARES COM 437872104 922 -7,188 -88.63 13 -90.00 0.0000
2020-08-12 2020-06-30 13F HOMETRUST BANCSHARES COM 437872104 8,110 491 6.44 130 6.56 0.0001
2020-05-12 2020-03-31 13F HOMETRUST BANCSHARES COM 437872104 7,619 812 11.93 122 -33.33 0.0001
2020-02-12 2019-12-31 13F HOMETRUST BANCSHARES COM 437872104 6,807 -2,545 -27.21 183 -25.00 0.0001
2019-11-08 2019-09-30 13F HOMETRUST BANCSHARES COM 437872104 9,352 -8,558 -47.78 244 -45.78 0.0002
2019-08-12 2019-06-30 13F HOMETRUST BANCSHARES COM 437872104 17,910 8,832 97.29 450 96.51 0.0004
2019-05-13 2019-03-31 13F HOMETRUST BANCSHARES COM 437872104 9,078 1,386 18.02 229 13.93 0.0002
2019-02-12 2018-12-31 13F HOMETRUST BANCSHARES COM 437872104 7,692 2,784 56.72 201 41.55 0.0002
2018-11-13 2018-09-30 13F HOMETRUST BANCSHARES COM 437872104 4,908 1,880 62.09 142 67.06 0.0001
2018-08-10 2018-06-30 13F HOMETRUST BANCSHARES COM 437872104 3,028 -915 -23.21 85 -17.48 0.0001
2018-05-11 2018-03-31 13F HOMETRUST BANCSHARES COM 437872104 3,943 -975 -19.83 103 -18.90 0.0001
2018-02-12 2017-12-31 13F HOMETRUST BANCSHARES COM 437872104 4,918 4,808 4,370.91 127 4,133.33 0.0001
2017-11-13 2017-09-30 13F HOMETRUST BANCSHARES COM 437872104 110 -178 -61.81 3 -57.14 0.0000
2017-08-11 2017-06-30 13F HOMETRUST BANCSHARES COM 437872104 288 -1,679 -85.36 7 -85.11 0.0000
2017-05-12 2017-03-31 13F HOMETRUST BANCSHARES COM 437872104 1,967 -16,320 -89.24 47 -90.08 0.0000
2017-02-10 2016-12-31 13F HOMETRUST BANCSHARES COM 437872104 18,287 18,177 16,524.55 474 23,600.00 0.0004
2016-11-10 2016-09-30 13F HOMETRUST BANCSHARES COM 437872104 110 0 0.00 2 0.00 0.0000
2016-08-12 2016-06-30 13F HOMETRUST BANCSHARES COM 437872104 110 -13,686 -99.20 2 -99.21 0.0000
2016-05-13 2016-03-31 13F HOMETRUST BANCSHARES COM 437872104 13,796 7,716 126.91 253 105.69 0.0003
2016-02-12 2015-12-31 13F HOMETRUST BANCSHARES COM 437872104 6,080 6,077 202,566.67 123 0.0001
2015-11-13 2015-09-30 13F HOMETRUST BANCSHARES COM 437872104 3 -3,257 -99.91 0 -100.00
2015-08-13 2015-06-30 13F HOMETRUST BANCSHARES COM 437872104 3,260 -1,192 -26.77 54 -23.94 0.0000
2015-05-14 2015-03-31 13F HOMETRUST BANCSHARES COM 437872104 4,452 -3,958 -47.06 71 -49.29 0.0001
2015-02-17 2014-12-31 13F HOMETRUST BANCSHARES COM 437872104 8,410 6,094 263.13 140 311.76 0.0001
2014-11-14 2014-09-30 13F HOMETRUST BANCSHARES COM 437872104 2,316 2,098 962.39 34 1,033.33 0.0000
2014-08-14 2014-06-30 13F HOMETRUST BANCSHARES COM 437872104 218 -6,473 -96.74 3 -97.17 0.0000
2014-05-15 2014-03-31 13F HOMETRUST BANCSHARES COM 437872104 6,691 -4,145 -38.25 106 -39.08 0.0001
2014-02-14 2013-12-31 13F HOMETRUST BANCSHARES COM 437872104 10,836 5,834 116.63 174 109.64 0.0002
2013-11-14 2013-09-30 13F HOMETRUST BANCSHARES COM 437872104 5,002 -5,281 -51.36 83 -52.30 0.0001
2013-08-14 2013-06-30 13F HOMETRUST BANCSHARES COM 437872104 10,283 10,283 174 0.0002
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.