Position in HBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,911,241
+$5,252,824 QoQ
Shares Held
445,780
+73.1% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HBT Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $770,823,948 across 35 Banks - Regional names. HBT ranks #25 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,234,303 | $64,196,099 | |
| 2 | BBT |
Beacon Financial Corp
|
1,825,962 | $54,778,860 | |
| 3 | MCB |
Metropolitan Bank Holding Corp.
|
584,633 | $48,694,082 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
782,793 | $45,104,532 | |
| 5 | NPB |
Northpointe Bancshares Inc
|
2,601,503 | $44,901,941 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
211,792 | $44,071,797 | |
| 7 | WBS |
Webster Financial Corp
|
561,000 | $38,944,620 | |
| 8 | FITB |
Fifth Third Bancorp
|
776,297 | $36,066,758 |
All Filings in HBT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||