Forest Hill Capital’s Hilltop Holdings HTH Stock Holding History

Forest Hill 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
2022 Q2	–	Sell	-172,221	Closed	-$5.06M	–	47
2022 Q1	$5.06M	Sell	172,221 -35,000	-17%	-$1.14M	1.34%	28
2021 Q4	$7.28M	Hold	207,221	–	–	1.99%	24
2021 Q3	$6.77M	Hold	207,221	–	–	1.89%	23
2021 Q2	$7.54M	Hold	207,221	–	–	2.25%	23
2021 Q1	$7.07M	Sell	207,221 -70,000	-25%	-$2.3M	2.12%	24
2020 Q4	$7.63M	Sell	277,221 -100,000	-27%	-$2.4M	2.77%	21
2020 Q3	$7.76M	Hold	377,221	–	–	3.53%	8
2020 Q2	$6.96M	Hold	377,221	–	–	3%	13
2020 Q1	$5.7M	Sell	377,221 -320	-0.1%	-$6.78K	3.04%	13
2019 Q4	$9.41M	Buy	377,541 +9,506	+3%	+$232K	3.11%	14
2019 Q3	$8.79M	Buy	368,035 +78,437	+27%	+$1.8M	3.09%	14
2019 Q2	$6.16M	Buy	289,598 +50,000	+21%	+$1.01M	2.16%	23
2019 Q1	$4.37M	Buy	+239,598	New	+$4.45M	1.34%	28

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

Forest Hill Capital's HTH Position: Q2 2022 in Review

Forest Hill Capital sold out of Hilltop Holdings (HTH) in Q2 2022, closing a stake of 172,221 shares — an estimated $5.06M sold.

Forest Hill Capital first reported a position in HTH in Q1 2019 and held it in 13 quarters. The position peaked at $9.41M in Q4 2019. 194 funds tracked by Wall St. Rank hold HTH as of Q2 2022.

Forest Hill Capital reported no remaining Hilltop Holdings position as of Q2 2022 after selling out during the quarter.
Forest Hill Capital sold 172,221 Hilltop Holdings shares in Q2 2022, an estimated $5.06M.
Forest Hill Capital first reported a position in Hilltop Holdings in Q1 2019 and held it in 13 quarters.
Forest Hill Capital's Hilltop Holdings position peaked at $9.41M in Q4 2019.
194 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2022.

Based on Forest Hill Capital's 13F filing for Q2 2022, filed 15 Aug 2022.