Bayview Asset Management’s Hilltop Holdings HTH Stock Holding History

Bayview Asset Management’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
2022 Q2	–	Sell	-933,428	Closed	-$27.4M	–	12
2022 Q1	$27.4M	Hold	933,428	–	–	2.6%	7
2021 Q4	$32.8M	Hold	933,428	–	–	3.16%	7
2021 Q3	$30.5M	Hold	933,428	–	–	3.32%	7
2021 Q2	$34M	Sell	933,428 -103,717	-10%	-$3.7M	9.19%	5
2021 Q1	$35.4M	Hold	1,037,145	–	–	7.38%	7
2020 Q4	$28.5M	Hold	1,037,145	–	–	5.25%	8
2020 Q3	$21.3M	Hold	1,037,145	–	–	8.52%	6
2020 Q2	$19.1M	Hold	1,037,145	–	–	8.3%	5
2020 Q1	$15.7M	Buy	1,037,145 +156,389	+18%	+$3.31M	7.16%	6
2019 Q4	$22M	Hold	880,756	–	–	4.78%	8
2019 Q3	$21M	Hold	880,756	–	–	5.14%	7
2019 Q2	$18.7M	Buy	880,756 +85,000	+11%	+$1.71M	5.79%	7
2019 Q1	$14.5M	Buy	+795,756	New	+$14.8M	4.6%	7

Other funds holding HTH

BlackRock New York $5.72T AUM 30.48% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Bayview Asset Management's HTH Position: Q2 2022 in Review

Bayview Asset Management sold out of Hilltop Holdings (HTH) in Q2 2022, closing a stake of 933,428 shares — an estimated $27.4M sold.

Bayview Asset Management first reported a position in HTH in Q1 2019 and held it in 13 quarters. The position peaked at $35.4M in Q1 2021. 194 funds tracked by Wall St. Rank hold HTH as of Q2 2022.

Bayview Asset Management reported no remaining Hilltop Holdings position as of Q2 2022 after selling out during the quarter.
Bayview Asset Management sold 933,428 Hilltop Holdings shares in Q2 2022, an estimated $27.4M.
Bayview Asset Management first reported a position in Hilltop Holdings in Q1 2019 and held it in 13 quarters.
Bayview Asset Management's Hilltop Holdings position peaked at $35.4M in Q1 2021.
194 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2022.

Based on Bayview Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.