EJF Capital LP HTH — HILLTOP HOLDINGS INC

Ownership history in EJF Capital LP  ·  19 quarters on record

AI Ownership Summary

EJF Capital LP reported HILLTOP HOLDINGS INC (HTH) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.64% in 2026 Q1. The latest visible filing shows HTH at 0.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EJF Capital LP's position in HILLTOP HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HTH was reported at 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HTH stock page EJF Capital LP fund profile EJF Capital LP full holdings
How EJF Capital LP held HTH — position size vs. price
% of Fund (quarterly)    HTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 25,400 — 0% 0.64% $910K 2026-05-13 $36.60
2025 Q4 UNCHANGED — — — 25,400 — 0% 0.49% $862K 2026-02-17 $38.74
2025 Q3 UNCHANGED — — — 25,400 — 0% 0.49% $849K 2025-11-12 $33.37
2025 Q2 UNCHANGED — — — 25,400 — 0% 0.61% $771K 2025-08-14 $32.08
2025 Q1 ADDED — — — 25,400 +4,000 +18.7% 0.49% $773K 2025-05-15 $30.33
2024 Q4 UNCHANGED — — — 21,400 — 0% 0.42% $613K 2025-02-14 $30.70
2024 Q3 UNCHANGED — — — 21,400 — 0% 0.46% $688K 2024-11-14 $31.23
2024 Q2 UNCHANGED — — — 21,400 — 0% 0.50% $669K 2024-08-14 $29.15
2024 Q1 REDUCED 28.2% -1.2% ✅ 21,400 -8,410 -28.2% 0.47% $670K 2024-05-15 $30.79
2023 Q4 REDUCED 7.8% -11.1% ✅ 29,810 -2,508 -7.8% 0.55% $1.0M 2024-02-14 $29.36
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HTH

As of 2026 Q1 — sorted by position size

MQS Management LLC 3Y 0.4% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.3% denkapparat Operations GmbH 0.27% iSAM Funds (UK) Ltd 3Y 0.22% Lexington Hill Partners, LLC 0.21% Integrated Quantitative Investments LLC 0.2% Odyssean, LLC 0.17% IF Advisors, LLC 0.17% Allred Capital Management, LLC 3Y 7Y 0.16% AlphaQuest LLC 0.15%

FAQ About EJF Capital LP and HTH

These are the practical questions this page is built to answer before you even open the full history table.

How long has EJF Capital LP reported owning HTH?

EJF Capital LP reported HTH across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HTH position in EJF Capital LP's portfolio?

The largest reported portfolio weight for HTH was 0.64% in 2026 Q1.

What is the latest reported HTH position on this page?

The most recent filing on this page is 2026 Q1, when EJF Capital LP reported 25,400 shares, equal to 0.64% of portfolio, with an estimated market value of $910K.

What does the chart on this HTH ownership page compare?

The chart compares EJF Capital LP's quarterly HTH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EJF Capital LP time their HTH position?

Based on 13F filing dates vs. subsequent HTH price moves, EJF Capital LP correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on HTH relative to SPY over the holding period was -0.7%.

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