Basswood Capital Management’s HBT Financial HBT Stock Holding History

Basswood Capital Management’s Portfolio HBT Stock Details HBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-177,886	Closed	-$3.48M	–	118
2022 Q4	$3.48M	Sell	177,886 -118,619	-40%	-$2.33M	0.26%	88
2022 Q3	$5.38M	Sell	296,505 -25,625	-8%	-$465K	0.39%	66
2022 Q2	$5.76M	Buy	322,130 +684	+0.2%	+$12K	0.36%	67
2022 Q1	$5.84M	Buy	321,446 +50,754	+19%	+$966K	0.28%	69
2021 Q4	$5.07M	Buy	270,692 +210,724	+351%	+$3.8M	0.23%	76
2021 Q3	$933K	Sell	59,968 -43,795	-42%	-$708K	0.04%	126
2021 Q2	$1.81M	Buy	+103,763	New	+$1.84M	0.08%	104

Other funds holding HBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Basswood Capital Management's HBT Position: Q1 2023 in Review

Basswood Capital Management sold out of HBT Financial (HBT) in Q1 2023, closing a stake of 177,886 shares — an estimated $3.48M sold.

Basswood Capital Management first reported a position in HBT in Q2 2021 and held it in 7 quarters. The position peaked at $5.84M in Q1 2022. 66 funds tracked by Wall St. Rank hold HBT as of Q1 2023.

Basswood Capital Management reported no remaining HBT Financial position as of Q1 2023 after selling out during the quarter.
Basswood Capital Management sold 177,886 HBT Financial shares in Q1 2023, an estimated $3.48M.
Basswood Capital Management first reported a position in HBT Financial in Q2 2021 and held it in 7 quarters.
Basswood Capital Management's HBT Financial position peaked at $5.84M in Q1 2022.
66 funds tracked by Wall St. Rank held HBT Financial as of Q1 2023.

Based on Basswood Capital Management's 13F filing for Q1 2023, filed 15 May 2023.