Cambria Investment Management’s Hilltop Holdings HTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$273K	Buy	+7,612	New	+$279K	0.02%	542
2023 Q4	–	Sell	-48,758	Closed	-$1.38M	–	304
2023 Q3	$1.38M	Sell	48,758 -172,706	-78%	-$5.21M	0.11%	131
2023 Q2	$6.97M	Sell	221,464 -7,144	-3%	-$219K	0.58%	85
2023 Q1	$6.78M	Buy	228,608 +22,325	+11%	+$704K	0.56%	86
2022 Q4	$6.19M	Buy	206,283 +32,148	+18%	+$914K	0.52%	89
2022 Q3	$4.33M	Buy	174,135 +13,395	+8%	+$365K	0.47%	90
2022 Q2	$4.29M	Buy	160,740 +16,074	+11%	+$458K	0.56%	88
2022 Q1	$4.25M	Buy	144,666 +48,222	+50%	+$1.58M	0.54%	97
2021 Q4	$3.39M	Buy	96,444 +9,823	+11%	+$346K	0.57%	69
2021 Q3	$2.83M	Sell	86,621 -3,572	-4%	-$118K	0.52%	65
2021 Q2	$3.28M	Buy	90,193 +12,502	+16%	+$446K	0.56%	55
2021 Q1	$2.65M	Buy	+77,691	New	+$2.55M	0.53%	50