CCM
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Castine Capital Management’s HBT Financial HBT Stock Holding History

Castine 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
2020
Q2 		– Sell
-189,418
Closed -$1.99M – 23
2020
Q1 		$1.99M Sell
189,418
-205,395
-52% -$3.37M 1.09% 27
2019
Q4 		$7.5M Buy
+394,813
New +$6.73M 1.9% 23

Other funds holding HBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Castine Capital Management's HBT Position: Q2 2020 in Review

Castine Capital Management sold out of HBT Financial (HBT) in Q2 2020, closing a stake of 189,418 shares — an estimated $1.99M sold.

Castine Capital Management first reported a position in HBT in Q4 2019 and held it in 2 quarters. The position peaked at $7.5M in Q4 2019. 62 funds tracked by Wall St. Rank hold HBT as of Q2 2020.

  • Castine Capital Management reported no remaining HBT Financial position as of Q2 2020 after selling out during the quarter.
  • Castine Capital Management sold 189,418 HBT Financial shares in Q2 2020, an estimated $1.99M.
  • Castine Capital Management first reported a position in HBT Financial in Q4 2019 and held it in 2 quarters.
  • Castine Capital Management's HBT Financial position peaked at $7.5M in Q4 2019.
  • 62 funds tracked by Wall St. Rank held HBT Financial as of Q2 2020.

Based on Castine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.