Endeavour Capital Advisors’s HBT Financial HBT Stock Holding History

Endeavour Capital Advisors’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
2021 Q4	–	Sell	-208,851	Closed	-$3.25M	–	67
2021 Q3	$3.25M	Sell	208,851 -97,811	-32%	-$1.58M	0.47%	56
2021 Q2	$5.34M	Sell	306,662 -151,266	-33%	-$2.69M	0.68%	43
2021 Q1	$7.84M	Sell	457,928 -71,473	-14%	-$1.16M	0.97%	38
2020 Q4	$8.02M	Sell	529,401 -55,507	-9%	-$753K	1.19%	30
2020 Q3	$6.56M	Hold	584,908	–	–	1.76%	21
2020 Q2	$7.8M	Sell	584,908 -1,186	-0.2%	-$14.2K	2.61%	14
2020 Q1	$6.17M	Buy	586,094 +218,731	+60%	+$3.59M	2.15%	17
2019 Q4	$6.98M	Buy	+367,363	New	+$6.26M	1.09%	33

Other funds holding HBT

BFC

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

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

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

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

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Endeavour Capital Advisors's HBT Position: Q4 2021 in Review

Endeavour Capital Advisors sold out of HBT Financial (HBT) in Q4 2021, closing a stake of 208,851 shares — an estimated $3.25M sold.

Endeavour Capital Advisors first reported a position in HBT in Q4 2019 and held it in 8 quarters. The position peaked at $8.02M in Q4 2020. 60 funds tracked by Wall St. Rank hold HBT as of Q4 2021.

Endeavour Capital Advisors reported no remaining HBT Financial position as of Q4 2021 after selling out during the quarter.
Endeavour Capital Advisors sold 208,851 HBT Financial shares in Q4 2021, an estimated $3.25M.
Endeavour Capital Advisors first reported a position in HBT Financial in Q4 2019 and held it in 8 quarters.
Endeavour Capital Advisors's HBT Financial position peaked at $8.02M in Q4 2020.
60 funds tracked by Wall St. Rank held HBT Financial as of Q4 2021.

Based on Endeavour Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.