L3VLUP
Quarter end
30 Sep 2017
the date the book describes
Filed
14 Nov 2017
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
83
filed both Q2 2017 and Q3 2017; 1 listed it in both
Shares listed
8,928
combined, among listed positions
Reported value
$260k
combined, at the quarter end

Managers listing HBNC in Q3 2017

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2017, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
PDT Partners LLC8,928$260kunder 0.1%Added+2814 Nov 2017 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2017 to Q3 2017, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q1 2018 to 1 in Q1 2023

Tracked managers listing it, at least.

00111Q4 2016Q2 2017Q1 2018Q2 2020Q2 2022Q4 2022Q1 2023
the quarter shown share splitClick a quarter to open it.
HBNC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20161$286kn.a.n.a.
Q1 20171$267kn.a.n.a.
Q2 20171$235kn.a.n.a.
Q3 20171$260kn.a.n.a.
Q1 20181$303kn.a.n.a.
Q2 20181$242kn.a.n.a.
Q2 20201$275kn.a.n.a.
Q4 20201$527kn.a.n.a.
Q2 20221$35mn.a.n.a.
Q3 20221$36mn.a.n.a.
Q4 20221$30mn.a.n.a.
Q1 20231$157kn.a.n.a.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HBNC and BAC →HBNC and JPM →HBNC and WFC →Choose a stock to compare with HBNC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HBNC, latest filings →Back to the 13F Explorer →