Bayview Asset 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 Jun 2022		-5.3%	$0	0	-933,428	-100%	$38.60	Q2 2022
31 Mar 2022	5.3%	0%	$27,443,000	933,428	0		$29.40	Q1 2022
31 Dec 2021	6.3%	0%	$32,801,000	933,428	0		$35.14	Q4 2021
30 Sep 2021	5.5%	0%	$30,495,000	933,428	0		$32.67	Q3 2021
30 Jun 2021	16%	-1.7%	$33,977,000	933,428	-103,717	-10%	$36.40	Q2 2021
31 Mar 2021	12%	0%	$35,398,000	1,037,145	0		$34.13	Q1 2021
31 Dec 2020	11%	0%	$28,532,000	1,037,145	0		$27.51	Q4 2020
30 Sep 2020	13%	0%	$21,344,000	1,037,145	0		$20.58	Q3 2020
30 Jun 2020	13%	0%	$19,135,000	1,037,145	0		$18.45	Q2 2020
31 Mar 2020	12%	+1.8%	$15,682,000	1,037,145	+156,389	+18%	$15.12	Q1 2020
31 Dec 2019	7.4%	0%	$21,957,000	880,756	0		$24.93	Q4 2019
30 Sep 2019	6.6%	0%	$21,041,000	880,756	0		$23.89	Q3 2019
30 Jun 2019	5.8%	+0.56%	$18,734,000	880,756	+85,000	+11%	$21.27	Q2 2019
31 Mar 2019	4.6%	+4.6%	$14,523,000	795,756	+795,756	NEW	$18.25	Q1 2019

* 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.