GARDNER LEWIS ASSET MANAGEMENT L P HCBN β€” HCB Financial Corp.

Ownership history in GARDNER LEWIS ASSET MANAGEMENT L P  Β·  2 quarters on record

AI Ownership Summary

GARDNER LEWIS ASSET MANAGEMENT L P reported HCB Financial Corp. (HCBN) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.63% in 2026 Q2. The latest visible filing shows HCBN at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HCBN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GARDNER LEWIS ASSET MANAGEMENT L P's position in HCB Financial Corp., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HCBN was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GARDNER LEWIS ASSET MANAGEMENT L P held HCBN β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 38,378 +28,159 +275.6% 0.63% $2.8M 2026-08-12 $73.11
2026 Q1 INITIATED β€” β€” β€” 10,219 β€” β€” 0.15% $690K 2026-05-08 β€”

FAQ About GARDNER LEWIS ASSET MANAGEMENT L P and HCBN

These are the practical questions this page is built to answer before you even open the full history table.

How long has GARDNER LEWIS ASSET MANAGEMENT L P reported owning HCBN?

GARDNER LEWIS ASSET MANAGEMENT L P reported HCBN across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported HCBN position in GARDNER LEWIS ASSET MANAGEMENT L P's portfolio?

The largest reported portfolio weight for HCBN was 0.63% in 2026 Q2.

What is the latest reported HCBN position on this page?

The most recent filing on this page is 2026 Q2, when GARDNER LEWIS ASSET MANAGEMENT L P reported 38,378 shares, equal to 0.63% of portfolio, with an estimated market value of $2.8M.

What does the chart on this HCBN ownership page compare?

The chart compares GARDNER LEWIS ASSET MANAGEMENT L P's quarterly HCBN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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