LGBT 金融公司
US ˙ NasdaqGS ˙ US4041111067

SecurityHBT / HBT Financial, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership27,347 shares
Latest Disclosed Value $ 689,417
Royce Value Trust Inc ownership in HBT / HBT Financial, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 27,347 shares of HBT Financial, Inc. (US:HBT) valued at $689,418 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 27,347 shares of HBT Financial, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $791,696 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)
2025-08-15 2025-06-30 NP HBT Financial EC US4041111067 27,347 0 0.00 689 12.58 0.0344
2025-05-19 2025-03-31 NP HBT Financial EC US4041111067 27,347 7,347 36.73 613 39.73 0.0333
2025-02-21 2024-12-31 NP HBT Financial EC US4041111067 20,000 0 0.00 438 0.23 0.0219
2024-11-19 2024-09-30 NP HBT Financial EC US4041111067 20,000 -20,400 -50.50 438 -46.97 0.0217
2024-08-12 2024-06-30 NP HBT Financial EC US4041111067 40,400 0 0.00 825 7.15 0.0432
2024-05-28 2024-03-31 NP HBT Financial EC US4041111067 40,400 0 0.00 769 -9.74 0.0393
2024-02-20 2023-12-31 NP HBT Financial EC US4041111067 40,400 0 0.00 853 15.76 0.0458
2023-11-22 2023-09-30 NP HBT Financial EC US4041111067 40,400 0 0.00 737 -1.08 0.0443
2023-08-09 2023-06-30 NP HBT Financial EC US4041111067 40,400 0 0.00 745 -6.53 0.0425
2023-05-19 2023-03-31 NP HBT Financial EC US4041111067 40,400 0 0.00 797 0.76 0.0472
2023-02-21 2022-12-31 NP HBT Financial EC US4041111067 40,400 0 0.00 791 7.78 0.0492
2022-11-17 2022-09-30 NP HBT Financial EC US4041111067 40,400 0 0.00 733 1.66 0.0497
2022-08-16 2022-06-30 NP HBT Financial EC US4041111067 40,400 0 0.00 722 -1.77 0.0456
2022-05-16 2022-03-31 NP HBT Financial EC US4041111067 40,400 0 0.00 734 -2.91 0.0383
2022-02-24 2021-12-31 NP HBT Financial EC US4041111067 40,400 0 0.00 757 20.38 0.0352
2021-11-22 2021-09-30 NP HBT Financial EC US4041111067 40,400 0 0.00 628 -10.67 0.0302
2021-08-24 2021-06-30 NP HBT Financial EC US4041111067 40,400 0 0.00 703 1.74 0.0325
2021-05-17 2021-03-31 NP HBT Financial EC US4041111067 40,400 0 0.00 692 12.91 0.0331
2021-02-19 2020-12-31 NP HBT Financial EC US4041111067 40,400 0 0.00 612 35.10 0.0324
2020-11-24 2020-09-30 NP HBT Financial EC US4041111067 40,400 35,400 708.00 453 586.36 0.0300
2020-08-19 2020-06-30 NP HBT Financial EC US4041111067 5,000 5,000 67 0.0046
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.