MCM
Maltese Capital Management’s Hilltop Holdings HTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$707K | 0.68% | 50 |
|
|
2020
Q3 | $3.82M | Buy |
+185,755
| New | +$3.82M | 0.65% | 50 |
|
|
2020
Q2 | – | Sell |
-553,171
| Closed | -$8.36M | – | 173 |
|
|
2020
Q1 | $8.36M | Buy |
553,171
+408,111
| +281% | +$6.17M | 1.19% | 23 |
|
|
2019
Q4 | $3.62M | Buy |
145,060
+35,060
| +32% | +$874K | 0.31% | 101 |
|
|
2019
Q3 | $2.63M | Sell |
110,000
-226,139
| -67% | -$5.4M | 0.22% | 122 |
|
|
2019
Q2 | $7.15M | Buy |
336,139
+131,009
| +64% | +$2.79M | 0.55% | 63 |
|
|
2019
Q1 | $3.74M | Buy |
205,130
+25,043
| +14% | +$457K | 0.29% | 109 |
|
|
2018
Q4 | $3.21M | Sell |
180,087
-32
| -0% | -$571 | 0.27% | 111 |
|
|
2018
Q3 | $3.63M | Buy |
180,119
+154,985
| +617% | +$3.13M | 0.25% | 121 |
|
|
2018
Q2 | $555K | Sell |
25,134
-54,998
| -69% | -$1.21M | 0.04% | 195 |
|
|
2018
Q1 | $1.88M | Sell |
80,132
-174,986
| -69% | -$4.11M | 0.13% | 162 |
|
|
2017
Q4 | $6.46M | Buy |
255,118
+140,118
| +122% | +$3.55M | 0.49% | 73 |
|
|
2017
Q3 | $2.99M | Buy |
+115,000
| New | +$2.99M | 0.26% | 118 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$1.1M | – | 186 |
|
|
2017
Q1 | $1.1M | Sell |
40,000
-199,800
| -83% | -$5.49M | 0.12% | 143 |
|
|
2016
Q4 | $7.15M | Buy |
239,800
+27,800
| +13% | +$828K | 0.64% | 54 |
|
|
2016
Q3 | $4.76M | Buy |
212,000
+125,800
| +146% | +$2.83M | 0.58% | 62 |
|
|
2016
Q2 | $1.81M | Buy |
+86,200
| New | +$1.81M | 0.23% | 123 |
|
|
2015
Q4 | – | Sell |
-110,000
| Closed | -$2.18M | – | 221 |
|
|
2015
Q3 | $2.18M | Buy |
+110,000
| New | +$2.18M | 0.24% | 122 |
|
|
2015
Q2 | – | Sell |
-115,500
| Closed | -$2.25M | – | 212 |
|
|
2015
Q1 | $2.25M | Sell |
115,500
-317,800
| -73% | -$6.18M | 0.26% | 129 |
|
|
2014
Q4 | $8.64M | Sell |
433,300
-188,800
| -30% | -$3.77M | 1.02% | 21 |
|
|
2014
Q3 | $12.5M | Sell |
622,100
-77,900
| -11% | -$1.56M | 1.5% | 8 |
|
|
2014
Q2 | $14.9M | Buy |
700,000
+108,500
| +18% | +$2.31M | 1.94% | 5 |
|
|
2014
Q1 | $14.1M | Buy |
591,500
+481,900
| +440% | +$11.5M | 1.71% | 10 |
|
|
2013
Q4 | $2.54M | Buy |
109,600
+9,600
| +10% | +$222K | 0.26% | 112 |
|
|
2013
Q3 | $1.85M | Buy |
+100,000
| New | +$1.85M | 0.19% | 125 |
|