Paloma Partners’s Hilltop Holdings HTH Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-8,498	Closed	-$299K	–	1975
2021 Q4	$299K	Buy	+8,498	New	+$299K	﹤0.01%	1399
2021 Q2	–	Sell	-30,867	Closed	-$1.05M	–	1995
2021 Q1	$1.05M	Buy	+30,867	New	+$1.01M	0.02%	657
2020 Q4	–	Sell	-37,434	Closed	-$771K	–	1893
2020 Q3	$771K	Buy	37,434 +24,179	+182%	+$469K	0.02%	895
2020 Q2	$245K	Buy	+13,255	New	+$228K	﹤0.01%	1583
2020 Q1	–	Sell	-12,841	Closed	-$320K	–	1601
2019 Q4	$320K	Buy	+12,841	New	+$314K	﹤0.01%	1702
2019 Q3	–	Sell	-13,407	Closed	-$286K	–	2090
2019 Q2	$286K	Buy	+13,407	New	+$270K	﹤0.01%	1328
2017 Q4	–	Sell	-25,403	Closed	-$660K	–	2066
2017 Q3	$660K	Buy	25,403 +13,950	+122%	+$350K	0.01%	1387
2017 Q2	$300K	Buy	+11,453	New	+$304K	﹤0.01%	1791
2016 Q1	–	Sell	-18,502	Closed	-$356K	–	1938
2015 Q4	$356K	Buy	+18,502	New	+$386K	0.01%	1233
2015 Q3	–	Sell	-8,352	Closed	-$202K	–	1745
2015 Q2	$202K	Sell	8,352 -46,210	-85%	-$995K	﹤0.01%	1557
2015 Q1	$1.06M	Buy	54,562 +43,028	+373%	+$818K	0.03%	476
2014 Q4	$230K	Buy	+11,534	New	+$237K	0.01%	961

Other funds holding HTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Paloma Partners's HTH Position: Q1 2022 in Review

Paloma Partners sold out of Hilltop Holdings (HTH) in Q1 2022, closing a stake of 8,498 shares — an estimated $299K sold.

Paloma Partners first reported a position in HTH in Q4 2014 and held it in 12 quarters. The position peaked at $1.06M in Q1 2015. 206 funds tracked by Wall St. Rank hold HTH as of Q1 2022.

Paloma Partners reported no remaining Hilltop Holdings position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 8,498 Hilltop Holdings shares in Q1 2022, an estimated $299K.
Paloma Partners first reported a position in Hilltop Holdings in Q4 2014 and held it in 12 quarters.
Paloma Partners's Hilltop Holdings position peaked at $1.06M in Q1 2015.
206 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.