Vault-13

HONAT BANCORP INC HONT

COMMON STOCK · Common Stock · CUSIP 438115107

1 institutional holders +0 vs Q1 2024
16,31916.3k shares reported held*
$1.9mreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $86.2k (-750 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $115.00.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

001Q1 23: 1Q2 23: 0Q3 23: 1Q4 23: 1Q1 24: 1Q2 24: 11Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 20231
Q2 20230
Q3 20231
Q4 20231
Q1 20241
Q2 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 23: 0 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 0 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202301
Q1 202400
Q2 202401

Biggest buyers

None

Biggest sellers

FIDELITY D & D BANCORP INC Reduced -750-750

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIDELITY D & D BANCORP INC 1.42% of their portfolio Dunmore, PA 16,31916.3k $1.9m $1.9m 1.42% Reduced -750 -750