HBT Financial, Inc.
HBT • NASDAQ
HBT Financial, Inc. is a banks - regional company in the financial services sector on NASDAQ, led by J. Lance Carter, with a market cap of $835.5M. As of Q3 2025, 24% of shares are held by 110 institutional investors, with BlackRock, Inc. as the largest holder at 5.36%.
President and Chief Executive OfficerJ. Lance Carter
Market Cap$835.5M
Banks - Regional
Financial Services
Employees844.0
Websiteir.hbtfinancial.com
Country
United States of America
Overview
Overview of institutional ownership in HBT as of Q3 2025 with a market cap of $793.7M
All Institutions
- Institutions
- 110
- Value Held
- $189.1M
- Shares Held
- 7.5M
- Avg Position
- $1.7M
- Median Position
- $336.2K
Hedge Funds
- Hedge Funds
- 13
- Value Held
- $14.3M
- Shares Held
- 538.0K
- Avg Position
- $1.1M
- Median Position
- $686.1K
Ownership Breakdown
Based on market cap of $793.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in HBT as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $42.6M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $16.7M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $13.2M 0.00% of portfolio |
M MANUFACTURERES LIFE INSURANCE CO Institution | $12.8M 0.01% of portfolio |
L LPL Financial LLC Institution | $7.8M 0.00% of portfolio |
R ROYCE & ASSOCIATES LLC Institution | $7.3M 0.07% of portfolio |
 STATE STREET CORP Institution | $7.2M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $6.9M 0.00% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $6.4M 0.00% of portfolio |
L LSV ASSET MANAGEMENT Long Only Manager | $4.8M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for HBT in Q3 2025
- Traded
- −$987.4K
- Buyers
- 53
- Sellers
- 39
- Total Bought
- +$10.9M
- Total Sold
- −$11.9M
- Avg Position
- $1.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 John W. Rosenthal Capital Management, Inc. Hedge Fund•Long/Short | +$1.7M +50.0K shares |
A ADAGE CAPITAL PARTNERS GP LLC Institution | +$1.3M +52.7K shares |
J JANE STREET GROUP, LLC Institution | +$894.8K +35.5K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$864.1K +34.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$725.1K +28.8K shares |
Q Qube Research & Technologies Ltd Institution | +$548.7K +21.8K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$522.8K +20.7K shares |
 GOLDMAN SACHS GROUP INC Institution | +$515.0K +20.4K shares |
 Empirical Financial Services, LLC RIA/Wealth | +$484.0K +19.2K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$476.3K +18.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
R ROYCE & ASSOCIATES LLC Institution | −$3.0M −118.3K shares |
VANGUARD GROUP INC Institution | −$2.4M −94.0K shares |
B BlackRock, Inc. Institution | −$1.2M −49.2K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$1.1M −41.8K shares |
L LSV ASSET MANAGEMENT Long Only Manager | −$919.8K −36.5K shares |
 NORTHERN TRUST CORP Institution | −$440.1K −17.5K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$398.9K −15.8K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$365.2K −14.5K shares |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | −$344.5K −13.7K shares |
M MANUFACTURERES LIFE INSURANCE CO Institution | −$225.6K −9.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited HBT in Q3 2025
- New Positions
- 10
- New Value
- $1.0M
- Exited Positions
- 6
- Exited Value
- $1.0M
New Positions
| Institution | Position Value |
|---|---|
Empirical Financial Services, LLC RIA/Wealth | $484.0K 19.2K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | $248.3K 9.9K shares |
 Integrated Quantitative Investments LLC Long Only Manager | $224.4K 8.9K shares |
S State of Alaska, Department of Revenue Institution | $32.0K 1.3K shares |
 Rockefeller Capital Management L.P. Long Only Manager | $25.9K 1.0K shares |
O Optiver Holding B.V. Institution | $5.4K 216.0 shares |
M Marquette Asset Management Inc. Institution | $3.1K 124.0 shares |
 Breakwater Investment Management RIA/Wealth | $479.0 19.0 shares |
 True Wealth Design, LLC RIA/Wealth | $303.0 12.0 shares |
 Hartland & Co., LLC RIA/Wealth | $26.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $398.9K 15.8K shares |
Verition Fund Management LLC Hedge Fund•Multi-Strategy | $344.5K 13.7K shares |
$223.1K 8.9K shares | |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $43.9K 1.7K shares |
S State of Wyoming Institution | $958.0 38.0 shares |
S SIMPLEX TRADING, LLC Institution | - 6.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in HBT as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with HBT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
John W. Rosenthal Capital Management, Inc. Hedge Fund•Long/Short | 3.09% $3.1M |
 Siena Capital Management, LLC Hedge Fund•Sector | 2.75% $4.6M |
H Hickory Point Bank & Trust Institution | 0.38% $504.0K |
H Heartland Bank & Trust Co Institution | 0.12% $297.9K |
B BANC FUNDS CO LLC Institution | 0.11% $463.8K |
 Hillsdale Investment Management Inc. Long Only Manager | 0.08% $2.8M |
 Meredith Wealth Planning RIA/Wealth | 0.08% $241.8K |
R ROYCE & ASSOCIATES LLC Institution | 0.07% $7.3M |
Integrated Quantitative Investments LLC Long Only Manager | 0.06% $224.4K |
 GLOBEFLEX CAPITAL L P Long Only Manager | 0.04% $245.8K |
Hedge Fund Spotlight
Discover hedge funds investing in HBT
TWO SIGMA INVESTMENTS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerScott David Hoffman
- Portfolio Value
- $62.0B
- Positions
- 3,252
- Last Reported
- Q3 2025
Sector Allocation
Position in HBT Financial, Inc.
- Market Value
- $686.1K
- Shares Held
- 27.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $680.4M | 1.10% | |
ETF ETF | $582.6M | 0.94% | |
ETF ETF | $489.6M | 0.79% |
