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Maltese Capital Management’s Hilltop Holdings HTH Stock Holding History

Maltese 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
2021
Q1 		– Sell
-160,070
Closed -$4.4M – 166
2020
Q4 		$4.4M Sell
160,070
-25,685
-14% -$617K 0.68% 51
2020
Q3 		$3.82M Buy
+185,755
New +$3.6M 0.65% 52
2020
Q2 		– Sell
-553,171
Closed -$8.36M – 177
2020
Q1 		$8.36M Buy
553,171
+408,111
+281% +$8.64M 1.19% 23
2019
Q4 		$3.62M Buy
145,060
+35,060
+32% +$856K 0.31% 102
2019
Q3 		$2.63M Sell
110,000
-226,139
-67% -$5.19M 0.22% 122
2019
Q2 		$7.15M Buy
336,139
+131,009
+64% +$2.64M 0.55% 63
2019
Q1 		$3.74M Buy
205,130
+25,043
+14% +$465K 0.29% 110
2018
Q4 		$3.21M Sell
180,087
-32
-0% -$606 0.27% 112
2018
Q3 		$3.63M Buy
180,119
+154,985
+617% +$3.28M 0.25% 122
2018
Q2 		$555K Sell
25,134
-54,998
-69% -$1.28M 0.04% 195
2018
Q1 		$1.88M Sell
80,132
-174,986
-69% -$4.44M 0.13% 162
2017
Q4 		$6.46M Buy
255,118
+140,118
+122% +$3.44M 0.49% 74
2017
Q3 		$2.99M Buy
+115,000
New +$2.89M 0.26% 119
2017
Q2 		– Sell
-40,000
Closed -$1.1M – 187
2017
Q1 		$1.1M Sell
40,000
-199,800
-83% -$5.58M 0.12% 145
2016
Q4 		$7.15M Buy
239,800
+27,800
+13% +$739K 0.64% 55
2016
Q3 		$4.76M Buy
212,000
+125,800
+146% +$2.78M 0.58% 63
2016
Q2 		$1.81M Buy
+86,200
New +$1.72M 0.23% 124
2015
Q4 		– Sell
-110,000
Closed -$2.18M – 221
2015
Q3 		$2.18M Buy
+110,000
New +$2.35M 0.24% 124
2015
Q2 		– Sell
-115,500
Closed -$2.25M – 213
2015
Q1 		$2.25M Sell
115,500
-317,800
-73% -$6.04M 0.26% 129
2014
Q4 		$8.64M Sell
433,300
-188,800
-30% -$3.88M 1.02% 21
2014
Q3 		$12.5M Sell
622,100
-77,900
-11% -$1.61M 1.5% 8
2014
Q2 		$14.9M Buy
700,000
+108,500
+18% +$2.38M 1.94% 5
2014
Q1 		$14.1M Buy
591,500
+481,900
+440% +$11.5M 1.71% 11
2013
Q4 		$2.54M Buy
109,600
+9,600
+10% +$196K 0.26% 114
2013
Q3 		$1.85M Buy
+100,000
New +$1.68M 0.19% 127

Other funds holding HTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Maltese Capital Management's HTH Position: Q1 2021 in Review

Maltese Capital Management sold out of Hilltop Holdings (HTH) in Q1 2021, closing a stake of 160,070 shares — an estimated $4.4M sold.

Maltese Capital Management first reported a position in HTH in Q3 2013 and held it in 25 quarters. The position peaked at $14.9M in Q2 2014. 205 funds tracked by Wall St. Rank hold HTH as of Q1 2021.

  • Maltese Capital Management reported no remaining Hilltop Holdings position as of Q1 2021 after selling out during the quarter.
  • Maltese Capital Management sold 160,070 Hilltop Holdings shares in Q1 2021, an estimated $4.4M.
  • Maltese Capital Management first reported a position in Hilltop Holdings in Q3 2013 and held it in 25 quarters.
  • Maltese Capital Management's Hilltop Holdings position peaked at $14.9M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2021.

Based on Maltese Capital Management's 13F filing for Q1 2021, filed 17 May 2021.