FJ Capital Management’s HBT Financial HBT Stock Holding History

FJ 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 Q4	–	Sell	-180,000	Closed	-$2.02M	–	92
2020 Q3	$2.02M	Sell	180,000 -216,000	-55%	-$2.64M	0.32%	50
2020 Q2	$5.28M	Sell	396,000 -473,000	-54%	-$5.67M	0.82%	33
2020 Q1	$9.15M	Sell	869,000 -312,000	-26%	-$5.12M	1.62%	19
2019 Q4	$22.4M	Buy	+1,181,000	New	+$20.1M	2.4%	11

Other funds holding HBT

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

BFC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FJ Capital Management's HBT Position: Q4 2020 in Review

FJ Capital Management sold out of HBT Financial (HBT) in Q4 2020, closing a stake of 180,000 shares — an estimated $2.02M sold.

FJ Capital Management first reported a position in HBT in Q4 2019 and held it in 4 quarters. The position peaked at $22.4M in Q4 2019. 63 funds tracked by Wall St. Rank hold HBT as of Q4 2020.

FJ Capital Management reported no remaining HBT Financial position as of Q4 2020 after selling out during the quarter.
FJ Capital Management sold 180,000 HBT Financial shares in Q4 2020, an estimated $2.02M.
FJ Capital Management first reported a position in HBT Financial in Q4 2019 and held it in 4 quarters.
FJ Capital Management's HBT Financial position peaked at $22.4M in Q4 2019.
63 funds tracked by Wall St. Rank held HBT Financial as of Q4 2020.

Based on FJ Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.