Intrepid Capital Management’s Hilltop Holdings HTH Stock Holding History

Intrepid 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
2023 Q2	–	Sell	-24,609	Closed	-$730K	–	242
2023 Q1	$730K	Sell	24,609 -2,540	-9%	-$80.1K	0.63%	44
2022 Q4	$815K	Sell	27,149 -29,083	-52%	-$827K	0.7%	37
2022 Q3	$1.4M	Hold	56,232	–	–	1.14%	33
2022 Q2	$1.5M	Sell	56,232 -54,422	-49%	-$1.55M	1.19%	31
2022 Q1	$3.25M	Buy	110,654 +12,221	+12%	+$400K	1.94%	19
2021 Q4	$3.46M	Buy	+98,433	New	+$3.46M	1.76%	22
2020 Q1	–	Sell	-32,085	Closed	-$800K	–	81
2019 Q4	$800K	Sell	32,085 -12,750	-28%	-$311K	0.43%	52
2019 Q3	$1.07M	Sell	44,835 -39,415	-47%	-$904K	0.56%	43
2019 Q2	$1.79M	Buy	84,250 +345	+0.4%	+$6.96K	0.81%	38
2019 Q1	$1.53M	Buy	+83,905	New	+$1.56M	0.74%	35

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Intrepid Capital Management's HTH Position: Q2 2023 in Review

Intrepid Capital Management sold out of Hilltop Holdings (HTH) in Q2 2023, closing a stake of 24,609 shares — an estimated $730K sold.

Intrepid Capital Management first reported a position in HTH in Q1 2019 and held it in 10 quarters. The position peaked at $3.46M in Q4 2021. 182 funds tracked by Wall St. Rank hold HTH as of Q2 2023.

Intrepid Capital Management reported no remaining Hilltop Holdings position as of Q2 2023 after selling out during the quarter.
Intrepid Capital Management sold 24,609 Hilltop Holdings shares in Q2 2023, an estimated $730K.
Intrepid Capital Management first reported a position in Hilltop Holdings in Q1 2019 and held it in 10 quarters.
Intrepid Capital Management's Hilltop Holdings position peaked at $3.46M in Q4 2021.
182 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2023.

Based on Intrepid Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.