CASTINE CAPITAL MANAGEMENT, LLC

Holdings History for Hilltop Holdings Inc. - Common Stock, par value $0.01 per share (HTH)

Symbol: HTH on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-4.8%	$0	0	-335,996	-100%	$38.60	Q3 2020
30 Jun 2020	4.8%	-0.62%	$6,199,000	335,996	-43,365	-11%	$18.45	Q2 2020
31 Mar 2020	3.1%	+3.1%	$5,736,000	379,361	+379,361	NEW	$15.12	Q1 2020
30 Jun 2019		-1.8%	$0	0	-325,000	-100%	$38.60	Q2 2019
31 Mar 2019	1.8%	+1.8%	$5,931,000	325,000	+325,000	NEW	$18.25	Q1 2019
31 Dec 2018		-0.72%	$0	0	-119,789	-100%	$38.60	Q4 2018
30 Sep 2018	0.72%	+0.72%	$2,416,000	119,789	+119,789	NEW	$20.17	Q3 2018
31 Mar 2016		-1.5%	$0	0	-175,000	-100%	$38.60	Q1 2016
31 Dec 2015	1.5%	+1.5%	$3,364,000	175,000	+175,000	NEW	$19.22	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.