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Disclosery

Hillcrest Asset Management LLC: FN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hillcrest Asset Management LLC on FN, newest first. How the timeline and the estimate are built.

Hillcrest Asset Management LLC held 128,251 FN shares at 2021-12-31 per its 13F-HR filed 2022-02-24.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 128,251 shares
    Change vs previous 13F +128,251 shares

    2.32% of the 13F portfolio, value $15,194,000.

    13F-HR 0001415345-22-000003 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-09-30
    13F 0 shares
    Change vs previous 13F -153,041 shares

    13F-HR 0001415345-21-000005 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2021-06-30
    13F 153,041 shares
    Change vs previous 13F -28,540 shares

    1.98% of the 13F portfolio, value $14,672,000.

    13F-HR 0001415345-21-000004 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-03-31
    13F 181,581 shares
    Change vs previous 13F -810 shares

    1.92% of the 13F portfolio, value $16,413,000.

    13F-HR 0001415345-21-000003 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-12-31
    13F 182,391 shares
    Change vs previous 13F -460 shares

    1.92% of the 13F portfolio, value $14,152,000.

    13F-HR 0001415345-21-000001 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-09-30
    13F 182,851 shares
    Change vs previous 13F -5,000 shares

    2.04% of the 13F portfolio, value $11,525,000.

    13F-HR 0001415345-20-000007 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-06-30
    13F 187,851 shares
    Change vs previous 13F -53,192 shares

    2.14% of the 13F portfolio, value $11,726,000.

    13F-HR 0001415345-20-000005 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-03-31
    13F 241,043 shares
    Change vs previous 13F not available

    3.16% of the 13F portfolio, value $13,151,000.

    13F-HR 0001415345-20-000003 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).