MCM
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Maltese Capital Management’s HBT Financial HBT Stock Holding History

Maltese 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
-539,801
Closed -$6.06M – 151
2020
Q3 		$6.06M Sell
539,801
-149,399
-22% -$1.83M 1.03% 29
2020
Q2 		$9.19M Buy
689,200
+175,800
+34% +$2.11M 1.24% 24
2020
Q1 		$5.41M Buy
513,400
+38,400
+8% +$630K 0.77% 42
2019
Q4 		$9.02M Buy
+475,000
New +$8.1M 0.76% 47

Other funds holding HBT

BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Maltese Capital Management sold out of HBT Financial (HBT) in Q4 2020, closing a stake of 539,801 shares — an estimated $6.06M sold.

Maltese Capital Management first reported a position in HBT in Q4 2019 and held it in 4 quarters. The position peaked at $9.19M in Q2 2020. 63 funds tracked by Wall St. Rank hold HBT as of Q4 2020.

  • Maltese Capital Management reported no remaining HBT Financial position as of Q4 2020 after selling out during the quarter.
  • Maltese Capital Management sold 539,801 HBT Financial shares in Q4 2020, an estimated $6.06M.
  • Maltese Capital Management first reported a position in HBT Financial in Q4 2019 and held it in 4 quarters.
  • Maltese Capital Management's HBT Financial position peaked at $9.19M in Q2 2020.
  • 63 funds tracked by Wall St. Rank held HBT Financial as of Q4 2020.

Based on Maltese Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.