Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HOYNE BANCORP INC (HYNE)

23 + Investors. Track Smart Money conviction in HYNE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — HYNE

Based on 23 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added HYNE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
23 hedge funds hold HYNE right now — the highest count in 0.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟡

Slight buying edge — 55% buying

11 buying9 selling
Last quarter: 11 funds bought or added vs 9 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 23 current holders: 23 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
7 of 23 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — HYNE

In 2026 Q1, 11 hedge funds were net buyers of HYNE (7 opened a new position, 4 added to an existing one), while 9 reduced or exited (6 trimmed, 3 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 20% of total institutional value in HYNE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 23.

Hedge Fund Ownership: HYNE

How many hedge funds hold HYNE — quarterly history vs. share price
Quarterly hedge fund ownership of HYNE vs. share price

Market Analysis: HYNE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HYNE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy HOYNE BANCORP INC (HYNE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HYNE has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 71d ago
HYNE
+11.9%
XLF
+5.8%

HYNE outperformed XLF by +6.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 26d ago
HYNE
+3.7%
XLF
+2.2%

Since the filing became public, HYNE outperformed XLF by +1.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: HYNE
23 + Investors

Track Smart Money conviction in HYNE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 23 19 21.05%
13F Shares 2M 1M 53.38%
Total Value $23M $15M 53.23%
New Positions 7 19 -12
Increased Positions 4 0 +4
Closed Positions 3 0 +3
Reduced Positions 6 0 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HYNE

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

23 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HYNE. Verified SEC 13F-HR filings.

QUARTER:
Top 21 institutional holders of HYNE — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Peapod Lane Capital LLC 1.14% 96,688 $1.4M
2 FJ Capital Management LLC 0.43% 261,000 $3.8M
3 RAFFLES ASSOCIATES LP 0.30% 23,897 $346K
4 Round Hill Asset Management 0.30% 31,555 $457K
5 MANGROVE PARTNERS IM, LLC 0.14% 119,161 $1.7M
6 Harbor Advisors LLC 0.03% 15,000 $217K
7 GAMCO INVESTORS, INC. ET AL 0.01% 49,500 $717K
8 XTX Topco Ltd 0.00% 11,533 $167K
9 Farther Finance Advisors, LLC 0.00% 20,000 $293K
10 Focus Partners Wealth 0.00% 64,185 $929K
11 Cerity Partners LLC 0.00% 31,410 $455K
12 ALLIANCEBERNSTEIN L.P. 0.00% 124,335 $1.8M
13 MARSHALL WACE, LLP 0.00% 33,707 $488K
14 Creative Planning 0.00% 24,088 $349K
15 VANGUARD FIDUCIARY TRUST CO 0.00% 40,713 $589K
16 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 369,417 $5.3M
17 Rialto Wealth Management, LLC 0.00% 39 —
18 CITADEL ADVISORS LLC 0.00% 26,580 $385K
19 MORGAN STANLEY 0.00% 39,784 $576K
20 BlackRock, Inc. 0.00% 115,064 $1.7M
21 UBS Group AG 0.00% 456 $7K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — HOYNE BANCORP INC (HYNE)

What does the Smart Money Trend signal show for HYNE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added HYNE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HYNE?

Slight buying edge — 55% buying: Last quarter: 11 funds bought or added vs 9 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for HYNE holders?

Strong quality — 20% AUM from major funds: 7 of 23 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held HYNE?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy HOYNE BANCORP INC (HYNE) following the 2026 Q1 hedge fund 13F filings?

As of today, HYNE has moved +3.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.2% for the XLF sector ETF — an outperformance of +1.5%. Since the quarter end (March 31, 2026), HYNE has gained +11.9% vs +5.8% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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