NRCM
North Reef Capital Management’s Hilltop Holdings HTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
1,185,000
-5,000
| -0.4% | -$152K | 1.59% | 19 |
|
|
2025
Q1 | $36.2M | Buy |
1,190,000
+991,425
| +499% | +$30.2M | 1.57% | 15 |
|
|
2024
Q4 | $5.69M | Sell |
198,575
-331,425
| -63% | -$9.49M | 0.26% | 31 |
|
|
2024
Q3 | $17M | Sell |
530,000
-632,883
| -54% | -$20.4M | 0.8% | 28 |
|
|
2024
Q2 | $36.4M | Buy |
1,162,883
+236,311
| +26% | +$7.39M | 1.68% | 19 |
|
|
2024
Q1 | $29M | Sell |
926,572
-830,928
| -47% | -$26M | 1.51% | 18 |
|
|
2023
Q4 | $61.9M | Sell |
1,757,500
-767,500
| -30% | -$27M | 3.6% | 14 |
|
|
2023
Q3 | $71.6M | Buy |
2,525,000
+806,091
| +47% | +$22.9M | 4.52% | 8 |
|
|
2023
Q2 | $54.1M | Buy |
1,718,909
+1,139,310
| +197% | +$35.8M | 4.16% | 10 |
|
|
2023
Q1 | $17.2M | Buy |
579,599
+354,993
| +158% | +$10.5M | 1.93% | 19 |
|
|
2022
Q4 | $6.74M | Buy |
+224,606
| New | +$6.74M | 0.74% | 28 |
|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$1.6M | – | 41 |
|
|
2022
Q2 | $1.6M | Buy |
+60,000
| New | +$1.6M | 0.45% | 30 |
|