River Oaks Capital’s Hilltop Holdings HTH Stock Holding History

River Oaks Capital’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
2018 Q4	–	Sell	-18,800	Closed	-$379K	–	54
2018 Q3	$379K	Sell	18,800 -13,200	-41%	-$279K	0.32%	48
2018 Q2	$706K	Hold	32,000	–	–	0.56%	46
2018 Q1	$751K	Sell	32,000 -1,000	-3%	-$25.3K	0.59%	44
2017 Q4	$836K	Sell	33,000 -1,500	-4%	-$36.8K	0.67%	42
2017 Q3	$897K	Hold	34,500	–	–	0.7%	40
2017 Q2	$904K	Sell	34,500 -1,800	-5%	-$47.7K	0.75%	43
2017 Q1	$997K	Sell	36,300 -900	-2%	-$25.1K	0.82%	42
2016 Q4	$1.11M	Buy	+37,200	New	+$989K	0.92%	42

Other funds holding HTH

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

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

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

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

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

River Oaks Capital's HTH Position: Q4 2018 in Review

River Oaks Capital sold out of Hilltop Holdings (HTH) in Q4 2018, closing a stake of 18,800 shares — an estimated $379K sold.

River Oaks Capital first reported a position in HTH in Q4 2016 and held it in 8 quarters. The position peaked at $1.11M in Q4 2016. 142 funds tracked by Wall St. Rank hold HTH as of Q4 2018.

River Oaks Capital reported no remaining Hilltop Holdings position as of Q4 2018 after selling out during the quarter.
River Oaks Capital sold 18,800 Hilltop Holdings shares in Q4 2018, an estimated $379K.
River Oaks Capital first reported a position in Hilltop Holdings in Q4 2016 and held it in 8 quarters.
River Oaks Capital's Hilltop Holdings position peaked at $1.11M in Q4 2016.
142 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2018.

Based on River Oaks Capital's 13F filing for Q4 2018, filed 11 Feb 2019.