Hilltop Holdings Inc.
US ˙ NYSE ˙ US4327481010

SecurityHTH / Hilltop Holdings Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership129,540 shares
Latest Disclosed Value $ 4,640,123
Royce & Associates Lp reports 55.06% decrease in ownership of HTH / Hilltop Holdings Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 129,540 shares of Hilltop Holdings Inc. (US:HTH) valued at $4,640,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 288,240 shares of Hilltop Holdings Inc.. This represents a change in shares of -55.06% during the quarter. The current value of the position is $4,839,614 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F HILLTOP HLDGS COM 432748101 129,540 -158,700 -55.06 4,640 -52.57 0.0458
2026-02-09 2025-12-31 13F HILLTOP HOLDINGS COM 432748101 288,240 5,550 1.96 9,783 3.55 0.0992
2025-11-12 2025-09-30 13F HILLTOP HOLDINGS COM 432748101 282,690 40,902 16.92 9,448 28.74 0.0942
2025-08-11 2025-06-30 13F HILLTOP HOLDINGS COM 432748101 241,788 5,680 2.41 7,338 2.07 0.0753
2025-05-06 2025-03-31 13F HILLTOP HOLDINGS COM 432748101 236,108 -490 -0.21 7,189 6.14 0.0779
2025-02-10 2024-12-31 13F HILLTOP HOLDINGS COM 432748101 236,598 5,400 2.34 6,774 -8.90 0.0628
2024-11-06 2024-09-30 13F HILLTOP HOLDINGS COM 432748101 231,198 -24,090 -9.44 7,435 -6.89 0.0676
2024-08-13 2024-06-30 13F HILLTOP HOLDINGS COM 432748101 255,288 8,918 3.62 7,985 3.49 0.0746
2024-05-13 2024-03-31 13F HILLTOP HOLDINGS COM 432748101 246,370 -30,821 -11.12 7,716 -20.93 0.0689
2024-02-12 2023-12-31 13F HILLTOP HOLDINGS COM 432748101 277,191 -16,000 -5.46 9,760 17.38 0.0901
2023-11-09 2023-09-30 13F HILLTOP HOLDINGS COM 432748101 293,191 -7,663 -2.55 8,315 -12.15 0.0847
2023-08-07 2023-06-30 13F HILLTOP HOLDINGS COM 432748101 300,854 -31,815 -9.56 9,465 -4.11 0.0919
2023-05-23 2023-03-31 13F/A-1 HILLTOP HOLDINGS COM 432748101 332,669 -45,720 -12.08 9,870 -13.08 0.0988
2023-05-04 2023-03-31 13F HILLTOP HOLDINGS COM 432748101 332,669 -45,720 10 0.0988
2023-05-23 2022-12-31 13F/A-1 HILLTOP HOLDINGS COM 432748101 378,389 -20,311 -5.09 11,355 14.60 0.1193
2023-02-13 2022-12-31 13F HILLTOP HOLDINGS COM 432748101 378,389 -20,311 11 0.1187
2022-11-03 2022-09-30 13F HILLTOP HOLDINGS COM 432748101 398,700 -21,563 -5.13 9,908 -11.57 0.1120
2022-08-04 2022-06-30 13F HILLTOP HOLDINGS COM 432748101 420,263 -119,987 -22.21 11,204 -29.46 0.1153
2022-05-05 2022-03-31 13F HILLTOP HOLDINGS COM 432748101 540,250 -42,820 -7.34 15,883 -22.48 0.1349
2022-02-07 2021-12-31 13F HILLTOP HOLDINGS COM 432748101 583,070 -68,694 -10.54 20,489 -3.78 0.1531
2021-11-10 2021-09-30 13F HILLTOP HOLDINGS COM 432748101 651,764 -163,058 -20.01 21,293 -28.21 0.1592
2021-08-06 2021-06-30 13F HILLTOP HOLDINGS COM 432748101 814,822 -135,346 -14.24 29,660 -8.54 0.2038
2021-05-10 2021-03-31 13F HILLTOP HOLDINGS COM 432748101 950,168 288,215 43.54 32,429 78.08 0.2180
2021-02-08 2020-12-31 13F HILLTOP HOLDINGS COM 432748101 661,953 102,164 18.25 18,210 58.07 0.1505
2020-11-12 2020-09-30 13F HILLTOP HOLDINGS COM 432748101 559,789 -27,760 -4.72 11,520 6.27 0.1243
2020-08-07 2020-06-30 13F HILLTOP HOLDINGS COM 432748101 587,549 -91,051 -13.42 10,840 5.65 0.1194
2020-05-12 2020-03-31 13F HILLTOP HOLDINGS COM 432748101 678,600 14,500 2.18 10,260 -38.03 0.1398
2020-02-06 2019-12-31 13F HILLTOP HOLDINGS COM 432748101 664,100 -74,000 -10.03 16,556 -6.11 0.1479
2019-11-13 2019-09-30 13F HILLTOP HOLDINGS COM 432748101 738,100 -50,000 -6.34 17,633 5.19 0.1632
2019-08-12 2019-06-30 13F HILLTOP HOLDINGS COM 432748101 788,100 -13,400 -1.67 16,763 14.60 0.1515
2019-05-09 2019-03-31 13F HILLTOP HOLDINGS COM 432748101 801,500 -26,100 -3.15 14,627 -0.87 0.1236
2019-02-11 2018-12-31 13F HILLTOP HOLDINGS COM 432748101 827,600 44,600 5.70 14,756 -6.57 0.1323
2018-11-13 2018-09-30 13F HILLTOP HOLDINGS COM 432748101 783,000 76,978 10.90 15,793 1.35 0.1089
2018-08-09 2018-06-30 13F HILLTOP HOLDINGS COM 432748101 706,022 133,475 23.31 15,582 16.01 0.1078
2018-05-14 2018-03-31 13F HILLTOP HOLDINGS COM 432748101 572,547 408,959 249.99 13,432 224.13 0.0941
2018-02-09 2017-12-31 13F HILLTOP HOLDINGS COM 432748101 163,588 163,054 30,534.46 4,144 29,500.00 0.0276
2017-11-13 2017-09-30 13F HILLTOP HOLDINGS COM 432748101 534 534 14 0.0001
2016-02-09 2015-12-31 13F HILLTOP HOLDINGS COM 432748101 0 -114,666 -100.00 0 -100.00
2015-11-12 2015-09-30 13F HILLTOP HOLDINGS COM 432748101 114,666 -307,930 -72.87 2,272 -77.68 0.0120
2015-08-10 2015-06-30 13F HILLTOP HOLDINGS COM 432748101 422,596 -39,000 -8.45 10,180 13.45 0.0430
2015-05-13 2015-03-31 13F HILLTOP HOLDINGS COM 432748101 461,596 -266,500 -36.60 8,973 -38.23 0.0339
2015-02-09 2014-12-31 13F HILLTOP HOLDINGS COM 432748101 728,096 -140,900 -16.21 14,526 -16.63 0.0504
2014-11-12 2014-09-30 13F HILLTOP HOLDINGS COM 432748101 868,996 50,000 6.11 17,423 0.06 0.0589
2014-08-11 2014-06-30 13F HILLTOP HOLDINGS COM 432748101 818,996 61,172 8.07 17,412 -3.42 0.0518
2014-05-12 2014-03-31 13F HILLTOP HOLDINGS COM 432748101 757,824 -7,000 -0.92 18,029 1.92 0.0533
2014-02-10 2013-12-31 13F HILLTOP HOLDINGS COM 432748101 764,824 -30,500 -3.83 17,690 20.23 0.0507
2013-11-12 2013-09-30 13F HILLTOP HOLDINGS COM 432748101 795,324 -36,000 -4.33 14,713 7.91 0.0438
2013-08-07 2013-06-30 13F HILLTOP HOLDINGS COM 432748101 831,324 831,324 13,634 0.0421
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.