Position in HLI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$364,431
-$25,783 QoQ
Shares Held
2,717
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#313
of 517 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026First Bank & Trust holds $4,822,766 across 7 Capital Markets names. HLI ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,036 | $1,047,779 | |
| 2 | MS |
Morgan Stanley
|
4,274 | $893,436 | |
| 3 | VIRT |
Virtu Financial, Inc.
|
14,456 | $861,143 | |
| 4 | PJT |
PJT Partners Inc.
|
4,752 | $717,266 | |
| 5 | SCHW |
Schwab Charles Corp
|
5,733 | $528,983 | |
| 6 | EVR |
Evercore Inc.
|
1,200 | $409,728 | |
| 7 | HLI |
Houlihan Lokey, Inc.
This page
|
2,717 | $364,431 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,431 | 2,717 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $390,214 | 2,717 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $531,975 | 3,054 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $627,046 | 3,054 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $549,567 | 3,054 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $501,618 | 3,106 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $544,944 | 3,138 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $490,651 | 3,105 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $418,740 | 3,105 | Shares | Defined | 2024-07-09 | |
| 2024-03-31 | $398,029 | 3,105 | Shares | Defined | 2024-04-17 | |
| 2023-12-31 | $372,320 | 3,105 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $360,030 | 3,361 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $330,419 | 3,361 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $294,053 | 3,361 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $304,972 | 3,499 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $255,537 | 3,390 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $267,572 | 3,390 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $282,276 | 3,215 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $324,016 | 3,130 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $256,958 | 2,790 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $228,194 | 2,790 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $174,123 | 2,618 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $139,502 | 2,075 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $165,930 | 2,810 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $156,348 | 2,810 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $110,807 | 2,126 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||