North Reef Capital Management’s Hilltop Holdings HTH Stock Holding History

North Reef 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
2025 Q3	–	Sell	-1,185,000	Closed	-$36M	–	49
2025 Q2	$36M	Sell	1,185,000 -5,000	-0.4%	-$148K	1.59%	19
2025 Q1	$36.2M	Buy	1,190,000 +991,425	+499%	+$30.1M	1.57%	15
2024 Q4	$5.69M	Sell	198,575 -331,425	-63%	-$10.4M	0.26%	31
2024 Q3	$17M	Sell	530,000 -632,883	-54%	-$20.3M	0.8%	28
2024 Q2	$36.4M	Buy	1,162,883 +236,311	+26%	+$7.18M	1.68%	19
2024 Q1	$29M	Sell	926,572 -830,928	-47%	-$26.4M	1.51%	18
2023 Q4	$61.9M	Sell	1,757,500 -767,500	-30%	-$23.2M	3.6%	14
2023 Q3	$71.6M	Buy	2,525,000 +806,091	+47%	+$24.3M	4.52%	8
2023 Q2	$54.1M	Buy	1,718,909 +1,139,310	+197%	+$34.9M	4.16%	10
2023 Q1	$17.2M	Buy	579,599 +354,993	+158%	+$11.2M	1.93%	19
2022 Q4	$6.74M	Buy	+224,606	New	+$6.39M	0.74%	28
2022 Q3	–	Sell	-60,000	Closed	-$1.6M	–	41
2022 Q2	$1.6M	Buy	+60,000	New	+$1.71M	0.45%	30

Other funds holding HTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

North Reef Capital Management's HTH Position: Q3 2025 in Review

North Reef Capital Management sold out of Hilltop Holdings (HTH) in Q3 2025, closing a stake of 1,185,000 shares — an estimated $36M sold.

North Reef Capital Management first reported a position in HTH in Q2 2022 and held it in 12 quarters. The position peaked at $71.6M in Q3 2023. 206 funds tracked by Wall St. Rank hold HTH as of Q3 2025.

North Reef Capital Management reported no remaining Hilltop Holdings position as of Q3 2025 after selling out during the quarter.
North Reef Capital Management sold 1,185,000 Hilltop Holdings shares in Q3 2025, an estimated $36M.
North Reef Capital Management first reported a position in Hilltop Holdings in Q2 2022 and held it in 12 quarters.
North Reef Capital Management's Hilltop Holdings position peaked at $71.6M in Q3 2023.
206 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2025.

Based on North Reef Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.