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HMTA

HomeTown Bankshares Corporation Common Stock
HMTA

Delisted

HMTA was delisted on the 29th of March, 2019.

23 hedge funds and large institutions have $29.4M invested in HomeTown Bankshares Corporation Common Stock in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

23% more capital invested

Capital invested by funds: $23.9M → $29.4M (+$5.52M)

5% more funds holding

Funds holding: 2223 (+1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$7.83M +$278K +21,900 +4%
EC
2
EJF Capital
Virginia
$5.24M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.17M -$43.2K -3,400 -0.9%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46M
EVC
5
Eidelman Virant Capital
Missouri
$2.43M
CCM
6
Castine Capital Management
Massachusetts
$2.11M +$793K +62,388 +71%
AllianceBernstein
7
AllianceBernstein
Tennessee
$703K +$254K +20,010 +67%
IC
8
InterOcean Capital
Illinois
$651K +$385K +30,280 +189%
BFC
9
Banc Funds Company
Illinois
$595K -$451K -35,500 -46%
HA
10
Harbor Advisors
Florida
$468K
RJFSA
11
Raymond James Financial Services Advisors
Florida
$364K +$369 +29 +0.1%
SM
12
Salzhauer Michael
$351K
BCM
13
BHZ Capital Management
California
$311K
State Street
14
State Street
Massachusetts
$242K
HCM
15
Highlander Capital Management
New Jersey
$183K -$118K -9,320 -42%
PWW
16
Pettyjohn Wood & White
Virginia
$161K -$50.9K -4,004 -26%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$70K
UBS Group
18
UBS Group
Switzerland
$23K -$8.44K -664 -29%
Wells Fargo
19
Wells Fargo
California
$14K
BlackRock
20
BlackRock
New York
$13K +$12.1K +953 New
WCM
21
Wealthcare Capital Management
Virginia
$9K
Bank of America
22
Bank of America
North Carolina
$8K +$7.63K +600 New
Morgan Stanley
23
Morgan Stanley
New York
$3K -$13 -1 -0.4%
ROC
24
River Oaks Capital
Minnesota
-$179K -15,000 Closed

HMTA Hedge Fund Activity: Q2 2018 in Review

23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HomeTown Bankshares Corporation Common Stock (HMTA) for Q2 2018, worth a combined $29.4M — up 23% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HMTA positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Castine Capital Management, adding an estimated $793K. The largest seller was Banc Funds Company, cutting an estimated $451K.

  • 23 institutional investors held HomeTown Bankshares Corporation Common Stock (HMTA) as of Q2 2018, up from 22 in Q1 2018.
  • Funds reported $29.4M of HomeTown Bankshares Corporation Common Stock stock for Q2 2018, up 23% quarter-over-quarter.
  • 2 funds opened new HomeTown Bankshares Corporation Common Stock positions in Q2 2018 and 1 closed out, a net change of +1 holder.
  • The largest HomeTown Bankshares Corporation Common Stock buyer in Q2 2018 was Castine Capital Management, an estimated $793K added.
  • The largest HomeTown Bankshares Corporation Common Stock seller in Q2 2018 was Banc Funds Company, an estimated $451K sold.

Based on aggregated 13F filings for Q2 2018.