HBT Financial, Inc.
DE ˙ DB ˙ US4041111067
€ 24,20 ↑0.60 (2.54%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:9ND / HBT Financial, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership264,422 shares
Latest Disclosed Value $ 7,065,356
Royce & Associates Lp reports 2.40% decrease in ownership of 9ND / HBT Financial, Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 264,422 shares of HBT Financial, Inc. (DE:9ND) valued at $6,293,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 270,937 shares of HBT Financial, Inc.. This represents a change in shares of -2.40% during the quarter. The current value of the position is $6,399,012 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F HBT FINL COM 404111106 264,422 -6,515 -2.40 7,065 0.89 0.0697
2026-02-09 2025-12-31 13F HBT FINL COM 404111106 270,937 -17,203 -5.97 7,004 -3.55 0.0710
2025-11-12 2025-09-30 13F HBT FINL COM 404111106 288,140 -118,282 -29.10 7,261 -29.13 0.0724
2025-08-11 2025-06-30 13F HBT FINL COM 404111106 406,422 46,500 12.92 10,246 27.03 0.1052
2025-05-06 2025-03-31 13F HBT FINL COM 404111106 359,922 27,169 8.16 8,066 10.68 0.0874
2025-02-10 2024-12-31 13F HBT FINL COM 404111106 332,753 32,146 10.69 7,287 10.80 0.0676
2024-11-06 2024-09-30 13F HBT FINL COM 404111106 300,607 -26,908 -8.22 6,577 -1.64 0.0598
2024-08-13 2024-06-30 13F HBT FINL COM 404111106 327,515 -193,906 -37.19 6,688 -32.64 0.0625
2024-05-13 2024-03-31 13F HBT FINL COM 404111106 521,421 11,731 2.30 9,928 -7.73 0.0886
2024-02-12 2023-12-31 13F HBT FINL COM 404111106 509,690 -23,389 -4.39 10,760 10.66 0.0994
2023-11-09 2023-09-30 13F HBT FINL COM 404111106 533,079 -26,827 -4.79 9,723 -5.82 0.0990
2023-08-07 2023-06-30 13F HBT FINL COM 404111106 559,906 -90,834 -13.96 10,325 -19.54 0.1002
2023-05-23 2023-03-31 13F/A-1 HBT FINL COM 404111106 650,740 -112,190 -14.71 12,833 -14.05 0.1284
2023-05-04 2023-03-31 13F HBT FINL COM 404111106 650,740 -112,190 13 0.1284
2023-05-23 2022-12-31 13F/A-1 HBT FINL COM 404111106 762,930 -32,308 -4.06 14,931 3.44 0.1569
2023-02-13 2022-12-31 13F HBT FINL COM 404111106 762,930 -32,308 15 0.1561
2022-11-03 2022-09-30 13F HBT FINL COM 404111106 795,238 -26 -0.00 14,434 1.57 0.1632
2022-08-04 2022-06-30 13F HBT FINL COM 404111106 795,264 -14,677 -1.81 14,211 -3.49 0.1463
2022-05-05 2022-03-31 13F HBT FINL COM 404111106 809,941 -24,056 -2.88 14,725 -5.74 0.1250
2022-02-07 2021-12-31 13F HBT FINL COM 404111106 833,997 16,856 2.06 15,621 22.93 0.1167
2021-11-10 2021-09-30 13F HBT FINL COM 404111106 817,141 533 0.07 12,707 -10.62 0.0950
2021-08-06 2021-06-30 13F HBT FINL COM 404111106 816,608 56,110 7.38 14,217 9.19 0.0977
2021-05-10 2021-03-31 13F HBT FINL COM 404111106 760,498 178,848 30.75 13,020 47.75 0.0875
2021-02-08 2020-12-31 13F HBT FINL COM 404111106 581,650 279,291 92.37 8,812 159.79 0.0728
2020-11-12 2020-09-30 13F HBT FINL COM 404111106 302,359 292,866 3,085.07 3,392 2,570.87 0.0366
2020-08-07 2020-06-30 13F HBT FINL COM 404111106 9,493 6,145 183.54 127 262.86 0.0014
2020-05-12 2020-03-31 13F HBT FINL COM 404111106 3,348 359 12.01 35 -38.60 0.0005
2020-02-06 2019-12-31 13F HBT FINL COM 404111106 2,989 2,989 57 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.