Banc Funds Company’s Hilltop Holdings HTH Stock Holding History

Banc Funds Company’s Portfolio HTH Stock Details HTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-207,532	Closed	-$4.87M	–	267
2018 Q1	$4.87M	Sell	207,532 -20,000	-9%	-$507K	0.25%	124
2017 Q4	$5.76M	Hold	227,532	–	–	0.27%	119
2017 Q3	$5.92M	Hold	227,532	–	–	0.27%	119
2017 Q2	$5.96M	Hold	227,532	–	–	0.27%	117
2017 Q1	$6.25M	Hold	227,532	–	–	0.27%	118
2016 Q4	$6.78M	Hold	227,532	–	–	0.29%	100
2016 Q3	$5.11M	Hold	227,532	–	–	0.28%	109
2016 Q2	$4.78M	Hold	227,532	–	–	0.28%	107
2016 Q1	$4.3M	Hold	227,532	–	–	0.27%	111
2015 Q4	$4.37M	Hold	227,532	–	–	0.25%	121
2015 Q3	$4.51M	Hold	227,532	–	–	0.28%	98
2015 Q2	$5.48M	Hold	227,532	–	–	0.33%	79
2015 Q1	$4.42M	Hold	227,532	–	–	0.29%	93
2014 Q4	$4.54M	Hold	227,532	–	–	0.31%	86
2014 Q3	$4.56M	Hold	227,532	–	–	0.35%	80
2014 Q2	$4.84M	Hold	227,532	–	–	0.35%	81
2014 Q1	$5.41M	Hold	227,532	–	–	0.4%	73
2013 Q4	$5.26M	Hold	227,532	–	–	0.4%	71
2013 Q3	$4.21M	Buy	227,532 +15,000	+7%	+$252K	0.35%	84
2013 Q2	$3.49M	Buy	+212,532	New	+$3.16M	0.31%	90

Other funds holding HTH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banc Funds Company's HTH Position: Q2 2018 in Review

Banc Funds Company sold out of Hilltop Holdings (HTH) in Q2 2018, closing a stake of 207,532 shares — an estimated $4.87M sold.

Banc Funds Company first reported a position in HTH in Q2 2013 and held it in 20 quarters. The position peaked at $6.78M in Q4 2016. 153 funds tracked by Wall St. Rank hold HTH as of Q2 2018.

Banc Funds Company reported no remaining Hilltop Holdings position as of Q2 2018 after selling out during the quarter.
Banc Funds Company sold 207,532 Hilltop Holdings shares in Q2 2018, an estimated $4.87M.
Banc Funds Company first reported a position in Hilltop Holdings in Q2 2013 and held it in 20 quarters.
Banc Funds Company's Hilltop Holdings position peaked at $6.78M in Q4 2016.
153 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2018.

Based on Banc Funds Company's 13F filing for Q2 2018, filed 13 Aug 2018.