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Castine Capital Management’s Hilltop Holdings HTH Stock Holding History

Castine Capital 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
2020
Q3 		– Sell
-335,996
Closed -$6.2M – 9
2020
Q2 		$6.2M Sell
335,996
-43,365
-11% -$745K 4.79% 12
2020
Q1 		$5.74M Buy
+379,361
New +$8.03M 3.14% 13
2019
Q2 		– Sell
-325,000
Closed -$5.93M – 40
2019
Q1 		$5.93M Buy
+325,000
New +$6.04M 1.84% 27
2018
Q4 		– Sell
-119,789
Closed -$2.42M – 43
2018
Q3 		$2.42M Buy
+119,789
New +$2.53M 0.72% 38
2016
Q1 		– Sell
-175,000
Closed -$3.36M – 46
2015
Q4 		$3.36M Buy
+175,000
New +$3.65M 1.55% 35

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Castine Capital Management's HTH Position: Q3 2020 in Review

Castine Capital Management sold out of Hilltop Holdings (HTH) in Q3 2020, closing a stake of 335,996 shares — an estimated $6.2M sold.

Castine Capital Management first reported a position in HTH in Q4 2015 and held it in 5 quarters. The position peaked at $6.2M in Q2 2020. 186 funds tracked by Wall St. Rank hold HTH as of Q3 2020.

  • Castine Capital Management reported no remaining Hilltop Holdings position as of Q3 2020 after selling out during the quarter.
  • Castine Capital Management sold 335,996 Hilltop Holdings shares in Q3 2020, an estimated $6.2M.
  • Castine Capital Management first reported a position in Hilltop Holdings in Q4 2015 and held it in 5 quarters.
  • Castine Capital Management's Hilltop Holdings position peaked at $6.2M in Q2 2020.
  • 186 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2020.

Based on Castine Capital Management's 13F filing for Q3 2020.