Position in HBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,137,731
+$3,226,490 QoQ
Shares Held
473,202
+6.2% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HBT Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $719,747,985 across 32 Banks - Regional names. HBT ranks #19 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,383,400 | $83,557,360 | |
| 2 | NPB |
Northpointe Bancshares Inc
|
2,840,757 | $54,485,719 | |
| 3 | MCB |
Metropolitan Bank Holding Corp.
|
525,415 | $51,889,985 | |
| 4 | BBT |
Beacon Financial Corp
|
1,493,023 | $45,462,550 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
609,003 | $42,136,917 | |
| 6 | FISI |
Financial Institutions Inc
|
834,969 | $32,538,741 | |
| 7 | TFC |
Truist Financial Corp
|
585,364 | $29,162,834 | |
| 8 | HBNC |
Horizon Bancorp Inc /In/
|
1,368,401 | $27,340,651 |
All Filings in HBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,137,731 | 473,202 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,911,241 | 445,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,658,417 | 257,579 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,296,448 | 170,494 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,970,317 | 117,823 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,233,543 | 278,159 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,424,454 | 247,692 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,804,676 | 265,296 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,713,933 | 573,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,040,629 | 579,865 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,623,340 | 692,721 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,096,820 | 772,852 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,270,586 | 773,893 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,456,771 | 733,102 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,517,590 | 588,533 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,442,309 | 465,141 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,964,122 | 445,670 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,102,280 | 445,670 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,281,319 | 442,142 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,875,308 | 442,142 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,591,055 | 436,017 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,704,000 | 450,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,639,542 | 372,247 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,957,927 | 441,883 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,890,300 | 441,883 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,653,027 | 441,883 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||