HTBHomeTrust Bancshares, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16648
Ticker: HTB
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2012-07-11
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: HTB

Detail

Enriched 2026-08-14 20:47

Market cap: $831,320,364
Shares outstanding (class): 16,805,350
Shares outstanding (weighted): 16,693,180
SIC: 6035 SAVINGS INSTITUTION, FEDERALLY CHARTERED
Employees: 574
Location: ASHEVILLE, NC
Homepage: https://www.htb.com
Description: HomeTrust Bancshares Inc operates as a bank holding company. It engaged in the business of planning, directing and coordinating the business activities of the Bank. The Bank is a North Carolina state chartered bank and provides a range of retail and commercial banking products. Its principal business consists of attracting deposits from the general public and investing those funds, along with borrowed funds, in commercial real estate loans, construction and development loans, commercial and industrial loans, equipment finance leases, municipal leases, loans secured by first and second mortgages on one-to-four family residences including home equity loans and other consumer loans.

Market cap and share counts drift.

Funds holding this security

104 funds · 105 positions · $87.79M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$21.85M	0.00%	512,232 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$16.91M	0.02%	396,591 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$6.45M	0.01%	151,257 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$5.84M	0.05%	136,926 NS	FIGI
State Street(R) SPDR(R) S&P(R) Regional Banking… SPDR SERIES TRUST	KRE	$4.09M	0.11%	95,904 NS	FIGI
ROYCE MICRO-CAP TRUST, INC. —	—	$3.72M	0.54%	87,260 NS	FIGI
RMB Mendon Financial Services Fund RMB Investors Trust	—	$2.00M	0.88%	46,847 NS	FIGI
Royce Micro-Cap Fund ROYCE FUND	—	$1.89M	0.59%	44,284 NS	FIGI
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund	FDM	$1.81M	0.80%	42,514 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$1.81M	0.15%	42,500 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$1.70M	0.14%	39,815 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$1.14M	0.00%	26,757 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$1.14M	0.02%	26,635 NS	FIGI
JPMorgan Small Cap Value Fund JPMorgan Trust II	—	$1.02M	0.09%	23,956 NS	FIGI
Small Cap Core Portfolio Bernstein Fund Inc	—	$866.6K	0.12%	20,320 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERHTB
FIGI_COMPOSITEBBG002CV5W70
FIGI_SHARE_CLASSBBG002CV5WZ9
CIK0001538263
ISINUS4378721041
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: HomeTrust Bancshares is a bank holding company operating as a federally chartered savings institution, which falls under financials and banking.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.