Banc Funds Company’s HBT Financial HBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Hold |
18,403
| – | – | 0.07% | 113 |
|
|
2025
Q1 | $412K | Hold |
18,403
| – | – | 0.05% | 116 |
|
|
2024
Q4 | $403K | Sell |
18,403
-54,141
| -75% | -$1.19M | 0.04% | 120 |
|
|
2024
Q3 | $1.59M | Sell |
72,544
-54,549
| -43% | -$1.19M | 0.17% | 104 |
|
|
2024
Q2 | $2.6M | Sell |
127,093
-37,487
| -23% | -$765K | 0.31% | 87 |
|
|
2024
Q1 | $3.13M | Sell |
164,580
-120,142
| -42% | -$2.29M | 0.35% | 81 |
|
|
2023
Q4 | $6.01M | Sell |
284,722
-120,416
| -30% | -$2.54M | 0.59% | 57 |
|
|
2023
Q3 | $7.39M | Sell |
405,138
-219,574
| -35% | -$4.01M | 0.87% | 43 |
|
|
2023
Q2 | $11.5M | Sell |
624,712
-173,262
| -22% | -$3.2M | 1.36% | 20 |
|
|
2023
Q1 | $15.7M | Sell |
797,974
-163,520
| -17% | -$3.22M | 1.68% | 9 |
|
|
2022
Q4 | $18.8M | Sell |
961,494
-192,559
| -17% | -$3.77M | 1.66% | 12 |
|
|
2022
Q3 | $20.9M | Sell |
1,154,053
-41,884
| -4% | -$760K | 1.93% | 8 |
|
|
2022
Q2 | $21.4M | Sell |
1,195,937
-10,000
| -0.8% | -$179K | 1.93% | 7 |
|
|
2022
Q1 | $21.9M | Sell |
1,205,937
-27,800
| -2% | -$505K | 1.72% | 11 |
|
|
2021
Q4 | $23.1M | Buy |
1,233,737
+1,100
| +0.1% | +$20.6K | 1.74% | 8 |
|
|
2021
Q3 | $19.2M | Hold |
1,232,637
| – | – | 1.47% | 11 |
|
|
2021
Q2 | $21.5M | Hold |
1,232,637
| – | – | 1.58% | 9 |
|
|
2021
Q1 | $21.1M | Buy |
1,232,637
+324,623
| +36% | +$5.56M | 1.6% | 8 |
|
|
2020
Q4 | $13.8M | Buy |
908,014
+116,400
| +15% | +$1.76M | 1.3% | 18 |
|
|
2020
Q3 | $8.88M | Hold |
791,614
| – | – | 1.15% | 17 |
|
|
2020
Q2 | $10.6M | Buy |
791,614
+207,500
| +36% | +$2.77M | 1.26% | 20 |
|
|
2020
Q1 | $6.15M | Hold |
584,114
| – | – | 0.73% | 49 |
|
|
2019
Q4 | $11.1M | Buy |
+584,114
| New | +$11.1M | 0.77% | 41 |
|