PFMOSF
HBT icon

Philadelphia Financial Management of San Francisco’s HBT Financial HBT Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q1 		– Sell
-414,794
Closed -$7.88M – 45
2019
Q4 		$7.88M Buy
+414,794
New +$7.07M 1.62% 28

Other funds holding HBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's HBT Position: Q1 2020 in Review

Philadelphia Financial Management of San Francisco sold out of HBT Financial (HBT) in Q1 2020, closing a stake of 414,794 shares — an estimated $7.88M sold.

Philadelphia Financial Management of San Francisco first reported a position in HBT in Q4 2019 and held it in 1 quarter. The position peaked at $7.88M in Q4 2019. 51 funds tracked by Wall St. Rank hold HBT as of Q1 2020.

  • Philadelphia Financial Management of San Francisco reported no remaining HBT Financial position as of Q1 2020 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 414,794 HBT Financial shares in Q1 2020, an estimated $7.88M.
  • Philadelphia Financial Management of San Francisco first reported a position in HBT Financial in Q4 2019 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's HBT Financial position peaked at $7.88M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held HBT Financial as of Q1 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2020, filed 15 May 2020.