Keeley-Teton Advisors’s Hilltop Holdings HTH Stock Holding History

Keeley-Teton Advisors’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
2025 Q1	$4.62M	Hold	151,813	–	–	0.56%	43
2024 Q4	$4.35M	Hold	151,813	–	–	0.5%	52
2024 Q3	$4.88M	Buy	151,813 +26,484	+21%	+$850K	0.54%	46
2024 Q2	$3.92M	Sell	125,329 -3,370	-3%	-$102K	0.5%	59
2024 Q1	$4.03M	Sell	128,699 -3,324	-3%	-$106K	0.5%	60
2023 Q4	$4.65M	Buy	132,023 +24,501	+23%	+$740K	0.6%	42
2023 Q3	$3.05M	Buy	107,522 +60,065	+127%	+$1.81M	0.43%	76
2023 Q2	$1.49M	Buy	+47,457	New	+$1.45M	0.19%	168
2018 Q4	–	Sell	-533,470	Closed	-$10.8M	–	268
2018 Q3	$10.8M	Sell	533,470 -27,498	-5%	-$582K	0.77%	48
2018 Q2	$12.4M	Sell	560,968 -376,279	-40%	-$8.76M	0.85%	45
2018 Q1	$22M	Sell	937,247 -61,157	-6%	-$1.55M	1.43%	15
2017 Q4	$25.3M	Sell	998,404 -95,946	-9%	-$2.35M	1.55%	10
2017 Q3	$28.5M	Sell	1,094,350 -302,442	-22%	-$7.6M	1.54%	11
2017 Q2	$36.6M	Sell	1,396,792 -102,831	-7%	-$2.73M	1.77%	7
2017 Q1	$41.2M	Buy	+1,499,623	New	+$41.9M	1.87%	7

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Keeley-Teton Advisors's HTH Position: Q1 2025 in Review

Keeley-Teton Advisors held its Hilltop Holdings (HTH) position steady in Q1 2025 at 151,813 shares worth $4.62M. The position accounts for 0.56% of the portfolio, ranked #43.

Keeley-Teton Advisors first reported a position in HTH in Q1 2017 and has held it in 15 quarters since. The position peaked at $41.2M in Q1 2017. 214 funds tracked by Wall St. Rank hold HTH as of Q1 2025.

Keeley-Teton Advisors held 151,813 shares of Hilltop Holdings worth $4.62M as of Q1 2025.
Keeley-Teton Advisors left its Hilltop Holdings share count unchanged in Q1 2025.
Hilltop Holdings made up 0.56% of Keeley-Teton Advisors's portfolio in Q1 2025, its #43 holding.
Keeley-Teton Advisors first reported a position in Hilltop Holdings in Q1 2017 and has held it in 15 quarters since.
Keeley-Teton Advisors's Hilltop Holdings position peaked at $41.2M in Q1 2017.
214 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.