Jacobs Asset Management’s Hilltop Holdings HTH Stock Holding History

Jacobs Asset 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
2021 Q2	–	Sell	-138,972	Closed	-$4.74M	–	51
2021 Q1	$4.74M	Hold	138,972	–	–	1.87%	23
2020 Q4	$3.82M	Sell	138,972 -241,667	-63%	-$5.8M	1.59%	24
2020 Q3	$7.83M	Sell	380,639 -37,830	-9%	-$734K	3.45%	13
2020 Q2	$7.72M	Sell	418,469 -43,426	-9%	-$746K	2.82%	15
2020 Q1	$6.98M	Buy	+461,895	New	+$9.78M	2.53%	18
2018 Q4	–	Sell	-310,110	Closed	-$6.25M	–	55
2018 Q3	$6.25M	Buy	310,110 +105,785	+52%	+$2.24M	1.15%	37
2018 Q2	$4.51M	Buy	+204,325	New	+$4.76M	0.81%	41
2016 Q4	–	Sell	-340,288	Closed	-$7.64M	–	54
2016 Q3	$7.64M	Sell	340,288 -223,409	-40%	-$4.94M	2.02%	21
2016 Q2	$11.8M	Buy	+563,697	New	+$11.2M	3.55%	10

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacobs Asset Management's HTH Position: Q2 2021 in Review

Jacobs Asset Management sold out of Hilltop Holdings (HTH) in Q2 2021, closing a stake of 138,972 shares — an estimated $4.74M sold.

Jacobs Asset Management first reported a position in HTH in Q2 2016 and held it in 9 quarters. The position peaked at $11.8M in Q2 2016. 206 funds tracked by Wall St. Rank hold HTH as of Q2 2021.

Jacobs Asset Management reported no remaining Hilltop Holdings position as of Q2 2021 after selling out during the quarter.
Jacobs Asset Management sold 138,972 Hilltop Holdings shares in Q2 2021, an estimated $4.74M.
Jacobs Asset Management first reported a position in Hilltop Holdings in Q2 2016 and held it in 9 quarters.
Jacobs Asset Management's Hilltop Holdings position peaked at $11.8M in Q2 2016.
206 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2021.

Based on Jacobs Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.