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Institutional Holdings
HBTOwnership Summary
Institutions Holding
19
Total Shares Held
476,693
Total Value Held
$15,152,225
Quarter
2026-06-30
Active Positions
Increased Positions
5
37,529 shares
Decreased Positions
6
221,805 shares
Held Positions
6
217,359 shares
New Positions
0
0 shares
Sold Out Positions
2
97,417 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 182,331 | $5,832,769 | Unchanged | 1.41% | 2026-06-30 |
| Heartland Bank & Trust Co | 150,575 | $4,816,895 | ▼ -9,912 | 1.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,754 | $1,143,771 | ▼ -29,725 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,930 | $925,471 | ▼ -752 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 19,720 | $630,842 | ▲ +5,503 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 17,834 | $570,510 | Unchanged | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 9,753 | $311,998 | Unchanged | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,547 | $305,409 | ▲ +1,891 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,512 | $240,309 | ▲ +3,200 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,700 | $214,333 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,665 | $117,243 | ▼ -952 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 599 | $19,162 | ▲ +578 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 300 | $9,597 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 281 | $8,989 | ▼ -1 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 151 | $4,830 | ▲ +110 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,600 | $83 | ▼ -117,825 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 441 | $14 | Unchanged | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| Rosenthal | Henry Capital Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 |