Davis Capital Management’s Hilltop Holdings HTH Stock Holding History

Davis 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
2026 Q3	–	Sell	-2	Closed	-$78	–	1258
2026 Q2	$78	Buy	+2	New	+$75	﹤0.01%	1123

Other funds holding HTH

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Davis Capital Management's HTH Position: Q3 2026 in Review

Davis Capital Management sold out of Hilltop Holdings (HTH) in Q3 2026, closing a stake of 2 shares — an estimated $78 sold.

Davis Capital Management first reported a position in HTH in Q2 2026 and held it in 1 quarter. The position peaked at $78 in Q2 2026. 76 funds tracked by Wall St. Rank hold HTH as of Q3 2026.

Davis Capital Management reported no remaining Hilltop Holdings position as of Q3 2026 after selling out during the quarter.
Davis Capital Management sold 2 Hilltop Holdings shares in Q3 2026, an estimated $78.
Davis Capital Management first reported a position in Hilltop Holdings in Q2 2026 and held it in 1 quarter.
Davis Capital Management's Hilltop Holdings position peaked at $78 in Q2 2026.
76 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.