EJF Capital’s Hilltop Holdings HTH Stock Holding History

EJF Capital’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 Q2	$985K	Hold	25,400	–	–	0.66%	45
2026 Q1	$910K	Hold	25,400	–	–	0.64%	48
2025 Q4	$862K	Hold	25,400	–	–	0.49%	53
2025 Q3	$849K	Hold	25,400	–	–	0.49%	56
2025 Q2	$771K	Hold	25,400	–	–	0.61%	50
2025 Q1	$773K	Buy	25,400 +4,000	+19%	+$122K	0.49%	57
2024 Q4	$613K	Hold	21,400	–	–	0.42%	61
2024 Q3	$688K	Hold	21,400	–	–	0.46%	62
2024 Q2	$669K	Hold	21,400	–	–	0.5%	54
2024 Q1	$670K	Sell	21,400 -8,410	-28%	-$267K	0.47%	56
2023 Q4	$1.05M	Sell	29,810 -2,508	-8%	-$75.8K	0.55%	55
2023 Q3	$917K	Buy	32,318 +8,918	+38%	+$269K	0.4%	52
2023 Q2	$736K	Hold	23,400	–	–	0.34%	63
2023 Q1	$694K	Sell	23,400 -14,600	-38%	-$461K	0.26%	68
2022 Q4	$1.14M	Sell	38,000 -40,000	-51%	-$1.14M	0.35%	65
2022 Q3	$1.94M	Sell	78,000 -12,000	-13%	-$327K	0.3%	66
2022 Q2	$2.4M	Buy	+90,000	New	+$2.56M	0.4%	61
2021 Q2	–	Sell	-88,000	Closed	-$3M	–	361
2021 Q1	$3M	Hold	88,000	–	–	0.22%	99
2020 Q4	$2.42M	Buy	88,000 +8,000	+10%	+$192K	0.24%	102
2020 Q3	$1.65M	Buy	+80,000	New	+$1.55M	0.14%	108

Other funds holding HTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EJF Capital's HTH Position: Q2 2026 in Review

EJF Capital held its Hilltop Holdings (HTH) position steady in Q2 2026 at 25,400 shares worth $985K. The position accounts for 0.66% of the portfolio, ranked #45.

EJF Capital first reported a position in HTH in Q3 2020 and has held it in 20 quarters since. The position peaked at $3M in Q1 2021. 235 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

EJF Capital held 25,400 shares of Hilltop Holdings worth $985K as of Q2 2026.
EJF Capital left its Hilltop Holdings share count unchanged in Q2 2026.
Hilltop Holdings made up 0.66% of EJF Capital's portfolio in Q2 2026, its #45 holding.
EJF Capital first reported a position in Hilltop Holdings in Q3 2020 and has held it in 20 quarters since.
EJF Capital's Hilltop Holdings position peaked at $3M in Q1 2021.
235 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

Based on EJF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.