HBT Financial, Inc.
DE ˙ DB ˙ US4041111067
€ 24,20 ↑0.60 (2.54%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:9ND / HBT Financial, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership292,700 shares
Latest Disclosed Value $ 7,820,944
State Street Corp reports 3.43% increase in ownership of 9ND / HBT Financial, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 292,700 shares of HBT Financial, Inc. (DE:9ND) valued at $6,966,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 282,996 shares of HBT Financial, Inc.. This represents a change in shares of 3.43% during the quarter. The current value of the position is $7,083,340 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)
2026-05-15 2026-03-31 13F HBT FINL COM 404111106 292,700 9,704 3.43 7,821 6.90 0.0003
2026-02-13 2025-12-31 13F HBT FINL COM 404111106 282,996 -1,583 -0.56 7,315 2.01 0.0002
2025-11-14 2025-09-30 13F HBT FINL COM 404111106 284,579 9,668 3.52 7,171 3.48 0.0002
2025-08-14 2025-06-30 13F HBT FINL COM 404111106 274,911 20,004 7.85 6,931 21.32 0.0003
2025-05-15 2025-03-31 13F HBT FINL COM 404111106 254,907 -664 -0.26 5,712 2.05 0.0002
2025-02-14 2024-12-31 13F HBT FINL COM 404111106 255,571 4,133 1.64 5,597 1.75 0.0002
2024-11-14 2024-09-30 13F HBT FINL COM 404111106 251,438 3,874 1.56 5,501 8.82 0.0002
2024-08-14 2024-06-30 13F HBT FINL COM 404111106 247,564 -1,231 -0.49 5,055 6.71 0.0002
2024-05-15 2024-03-31 13F HBT FINL COM 404111106 248,795 2,662 1.08 4,737 -8.82 0.0002
2024-02-14 2023-12-31 13F HBT FINL COM 404111106 246,133 1,006 0.41 5,196 16.19 0.0003
2023-11-14 2023-09-30 13F HBT FINL COM 404111106 245,127 -500 -0.20 4,471 -1.28 0.0002
2023-08-14 2023-06-30 13F HBT FINL COM 404111106 245,627 39,957 19.43 4,529 11.69 0.0002
2023-05-15 2023-03-31 13F HBT FINL COM 404111106 205,670 17,819 9.49 4,056 10.31 0.0002
2023-05-15 2022-12-31 13F/A-99 HBT FINL COM 404111106 187,851 14,531 8.38 3,676 16.85 0.0002
2023-05-15 2022-12-31 13F HBT FINL COM 404111106 187,851 14,531 3,676 0.0002
2022-11-15 2022-09-30 13F HBT FINL COM 404111106 173,320 3,282 1.93 3,146 3.52 0.0002
2022-08-15 2022-06-30 13F HBT FINL COM 404111106 170,038 6,029 3.68 3,039 1.91 0.0002
2022-05-16 2022-03-31 13F HBT FINL COM 404111106 164,009 7,639 4.89 2,982 1.81 0.0001
2022-02-14 2021-12-31 13F HBT FINL COM 404111106 156,370 561 0.36 2,929 20.88 0.0001
2021-11-15 2021-09-30 13F HBT FINL COM 404111106 155,809 1,299 0.84 2,423 -9.93 0.0001
2021-08-16 2021-06-30 13F HBT FINL COM 404111106 154,510 3,827 2.54 2,690 4.26 0.0001
2021-07-09 2021-03-31 13F/A-1 HBT FINL COM 404111106 150,683 -22,379 -12.93 2,580 -1.60 0.0001
2021-05-17 2021-03-31 13F HBT FINL COM 404111106 150,683 -22,379 2,580 0.0001
2021-02-16 2020-12-31 13F HBT FINL COM 404111106 173,062 -2,762 -1.57 2,622 32.89 0.0002
2020-11-10 2020-09-30 13F HBT FINL COM 404111106 175,824 -15,311 -8.01 1,973 -22.57 0.0001
2020-08-14 2020-06-30 13F HBT FINL COM 404111106 191,135 -2,083 -1.08 2,548 25.21 0.0002
2020-06-19 2020-03-31 13F/A-1 HBT FINL COM 404111106 193,218 121,191 168.26 2,035 48.76 0.0002
2020-05-11 2020-03-31 13F HBT FINL COM 404111106 193,218 121,191 2,035 178.7140
2020-02-06 2019-12-31 13F HBT FINL COM 404111106 72,027 72,027 1,368 0.0001
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.