Rosenthal Henry Capital Advisors’s HBT Financial HBT Stock Holding History

Rosenthal Henry 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
2026 Q2	–	Sell	-42,500	Closed	-$1.15M	–	49
2026 Q1	$1.15M	Sell	42,500 -50,047	-54%	-$1.36M	1.12%	37
2025 Q4	$3.25M	Hold	92,547	–	–	3.01%	7
2025 Q3	$3.12M	Buy	92,547 +50,047	+118%	+$1.28M	3%	10
2025 Q2	$1.07M	Sell	42,500 -51,036	-55%	-$1.19M	1.08%	36
2025 Q1	$2.7M	Buy	93,536 +51,036	+120%	+$1.2M	2.72%	11
2024 Q4	$931K	Hold	42,500	–	–	0.86%	41
2024 Q3	$930K	Buy	+42,500	New	+$931K	0.93%	36

Other funds holding HBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rosenthal Henry Capital Advisors's HBT Position: Q2 2026 in Review

Rosenthal Henry Capital Advisors sold out of HBT Financial (HBT) in Q2 2026, closing a stake of 42,500 shares — an estimated $1.15M sold.

Rosenthal Henry Capital Advisors first reported a position in HBT in Q3 2024 and held it in 7 quarters. The position peaked at $3.25M in Q4 2025. 127 funds tracked by Wall St. Rank hold HBT as of Q2 2026.

Rosenthal Henry Capital Advisors reported no remaining HBT Financial position as of Q2 2026 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 42,500 HBT Financial shares in Q2 2026, an estimated $1.15M.
Rosenthal Henry Capital Advisors first reported a position in HBT Financial in Q3 2024 and held it in 7 quarters.
Rosenthal Henry Capital Advisors's HBT Financial position peaked at $3.25M in Q4 2025.
127 funds tracked by Wall St. Rank held HBT Financial as of Q2 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.