MI
HTH icon

M3F Inc’s Hilltop Holdings HTH Stock Holding History

M3F Inc’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
Q1 		– Sell
-269,661
Closed -$8.09M – 42
2022
Q4 		$8.09M Sell
269,661
-94,415
-26% -$2.69M 2.48% 16
2022
Q3 		$9.05M Buy
364,076
+153,075
+73% +$4.17M 3.17% 14
2022
Q2 		$5.63M Sell
211,001
-211,066
-50% -$6.01M 1.83% 25
2022
Q1 		$12.4M Buy
422,067
+236,387
+127% +$7.73M 4.13% 6
2021
Q4 		$6.53M Sell
185,680
-800
-0.4% -$28.1K 2.19% 19
2021
Q3 		$6.09M Hold
186,480
– – 1.99% 21
2021
Q2 		$6.79M Sell
186,480
-52,638
-22% -$1.88M 2.41% 14
2021
Q1 		$8.16M Sell
239,118
-31,042
-11% -$1.02M 3.3% 8
2020
Q4 		$7.43M Sell
270,160
-186,340
-41% -$4.47M 3.53% 8
2020
Q3 		$9.39M Buy
456,500
+64,500
+16% +$1.25M 5.95% 3
2020
Q2 		$7.23M Sell
392,000
-240,205
-38% -$4.13M 5.36% 5
2020
Q1 		$9.56M Buy
632,205
+341,091
+117% +$7.22M 6.83% 2
2019
Q4 		$7.26M Sell
291,114
-9,510
-3% -$232K 5.66% 3
2019
Q3 		$7.18M Sell
300,624
-186,415
-38% -$4.27M 5.23% 5
2019
Q2 		$10.4M Sell
487,039
-110,992
-19% -$2.24M 8.87% 2
2019
Q1 		$10.9M Buy
598,031
+130,971
+28% +$2.43M 9.69% 1
2018
Q4 		$8.33M Buy
467,060
+268,570
+135% +$5.09M 7.68% 2
2018
Q3 		$4M Buy
+198,490
New +$4.2M 3.85% 10

Other funds holding HTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

M3F Inc's HTH Position: Q1 2023 in Review

M3F Inc sold out of Hilltop Holdings (HTH) in Q1 2023, closing a stake of 269,661 shares — an estimated $8.09M sold.

M3F Inc first reported a position in HTH in Q3 2018 and held it in 18 quarters. The position peaked at $12.4M in Q1 2022. 178 funds tracked by Wall St. Rank hold HTH as of Q1 2023.

  • M3F Inc reported no remaining Hilltop Holdings position as of Q1 2023 after selling out during the quarter.
  • M3F Inc sold 269,661 Hilltop Holdings shares in Q1 2023, an estimated $8.09M.
  • M3F Inc first reported a position in Hilltop Holdings in Q3 2018 and held it in 18 quarters.
  • M3F Inc's Hilltop Holdings position peaked at $12.4M in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2023.

Based on M3F Inc's 13F filing for Q1 2023, filed 12 May 2023.