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Concourse Financial Group Securities’s HBT Financial HBT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-11,129
Closed -$249K – 893
2024
Q4 		$249K Sell
11,129
-465
-4% -$10.6K 0.01% 658
2024
Q3 		$254K Sell
11,594
-600
-5% -$13.1K 0.02% 634
2024
Q2 		$249K Sell
12,194
-125
-1% -$2.38K 0.02% 629
2024
Q1 		$235K Sell
12,319
-500
-4% -$9.74K 0.02% 625
2023
Q4 		$271K Sell
12,819
-250
-2% -$4.8K 0.02% 569
2023
Q3 		$238K Buy
13,069
+285
+2% +$5.43K 0.02% 572
2023
Q2 		$236K Buy
12,784
+445
+4% +$8.15K 0.02% 595
2023
Q1 		$243K Sell
12,339
-1,375
-10% -$28.7K 0.02% 593
2022
Q4 		$268K Sell
13,714
-425
-3% -$8.36K 0.02% 544
2022
Q3 		$257K Sell
14,139
-470
-3% -$8.54K 0.02% 486
2022
Q2 		$261K Sell
14,609
-118
-0.8% -$2.07K 0.02% 539
2022
Q1 		$268K Buy
14,727
+790
+6% +$15K 0.02% 557
2021
Q4 		$261K Hold
13,937
– – 0.01% 641
2021
Q3 		$217K Buy
13,937
+520
+4% +$8.41K 0.01% 695
2021
Q2 		$234K Sell
13,417
-238
-2% -$4.22K 0.01% 663
2021
Q1 		$234K Buy
13,655
+865
+7% +$14K 0.02% 630
2020
Q4 		$194K Buy
12,790
+2,745
+27% +$37.2K 0.01% 643
2020
Q3 		$113K Buy
10,045
+3,075
+44% +$37.6K 0.01% 743
2020
Q2 		$93K Buy
6,970
+4,970
+249% +$59.6K 0.01% 751
2020
Q1 		$21K Buy
+2,000
New +$32.8K ﹤0.01% 1215

Other funds holding HBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Concourse Financial Group Securities's HBT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of HBT Financial (HBT) in Q1 2025, closing a stake of 11,129 shares — an estimated $249K sold.

Concourse Financial Group Securities first reported a position in HBT in Q1 2020 and held it in 20 quarters. The position peaked at $271K in Q4 2023. 104 funds tracked by Wall St. Rank hold HBT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining HBT Financial position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 11,129 HBT Financial shares in Q1 2025, an estimated $249K.
  • Concourse Financial Group Securities first reported a position in HBT Financial in Q1 2020 and held it in 20 quarters.
  • Concourse Financial Group Securities's HBT Financial position peaked at $271K in Q4 2023.
  • 104 funds tracked by Wall St. Rank held HBT Financial as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.