Chuck Royce's HTH Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 129,540 shares of Hilltop Holdings Inc. (HTH) worth $4.64 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in HTH, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2018, adding 408,959 shares. Largest reduction occurred in Q3 2015, reducing 307,930 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Hilltop Holdings (HTH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Hilltop Holdings (HTH) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -158,700 | Reduce 55.06% | 129,540 | $35.82 |
| Q4 2025 | +5,550 | Add 1.96% | 288,240 | $33.94 |
| Q3 2025 | +40,902 | Add 16.92% | 282,690 | $33.42 |
| Q2 2025 | +5,680 | Add 2.41% | 241,788 | $30.35 |
| Q1 2025 | -490 | Reduce 0.21% | 236,108 | $30.45 |
| Q4 2024 | +5,400 | Add 2.34% | 236,598 | $28.63 |
| Q3 2024 | -24,090 | Reduce 9.44% | 231,198 | $32.16 |
| Q2 2024 | +8,918 | Add 3.62% | 255,288 | $31.28 |
| Q1 2024 | -30,821 | Reduce 11.12% | 246,370 | $31.32 |
| Q4 2023 | -16,000 | Reduce 5.46% | 277,191 | $35.21 |
| Q3 2023 | -7,663 | Reduce 2.55% | 293,191 | $28.36 |
| Q2 2023 | -31,815 | Reduce 9.56% | 300,854 | $31.46 |
| Q1 2023 | -45,720 | Reduce 12.08% | 332,669 | $29.67 |
| Q4 2022 | -20,311 | Reduce 5.09% | 378,389 | $30.01 |
| Q3 2022 | -21,563 | Reduce 5.13% | 398,700 | $24.85 |
| Q2 2022 | -119,987 | Reduce 22.21% | 420,263 | $26.66 |
| Q1 2022 | -42,820 | Reduce 7.34% | 540,250 | $29.40 |
| Q4 2021 | -68,694 | Reduce 10.54% | 583,070 | $35.14 |
| Q3 2021 | -163,058 | Reduce 20.01% | 651,764 | $32.67 |
| Q2 2021 | -135,346 | Reduce 14.24% | 814,822 | $36.40 |
| Q1 2021 | +288,215 | Add 43.54% | 950,168 | $34.13 |
| Q4 2020 | +102,164 | Add 18.25% | 661,953 | $27.51 |
| Q3 2020 | -27,760 | Reduce 4.72% | 559,789 | $20.58 |
| Q2 2020 | -91,051 | Reduce 13.42% | 587,549 | $18.45 |
| Q1 2020 | +14,500 | Add 2.18% | 678,600 | $15.12 |
| Q4 2019 | -74,000 | Reduce 10.03% | 664,100 | $24.93 |
| Q3 2019 | -50,000 | Reduce 6.34% | 738,100 | $23.89 |
| Q2 2019 | -13,400 | Reduce 1.67% | 788,100 | $21.27 |
| Q1 2019 | -26,100 | Reduce 3.15% | 801,500 | $18.25 |
| Q4 2018 | +44,600 | Add 5.70% | 827,600 | $17.83 |
| Q3 2018 | +76,978 | Add 10.90% | 783,000 | $20.17 |
| Q2 2018 | +133,475 | Add 23.31% | 706,022 | $22.07 |
| Q1 2018 | +408,959 | Add 249.99% | 572,547 | $23.46 |
| Q4 2017 | +163,054 | Add 30534.46% | 163,588 | $25.33 |
| Q3 2017 | +534 | New Buy | 534 | $26.22 |
| Q4 2015 | -114,666 | Sold Out | 0 | $0.00 |
| Q3 2015 | -307,930 | Reduce 72.87% | 114,666 | $19.81 |
| Q2 2015 | -39,000 | Reduce 8.45% | 422,596 | $24.09 |
| Q1 2015 | -266,500 | Reduce 36.60% | 461,596 | $19.44 |
| Q4 2014 | -140,900 | Reduce 16.21% | 728,096 | $19.95 |
| Q3 2014 | +50,000 | Add 6.11% | 868,996 | $20.05 |
| Q2 2014 | +61,172 | Add 8.07% | 818,996 | $21.26 |
| Q1 2014 | -7,000 | Reduce 0.92% | 757,824 | $23.79 |
| Q4 2013 | -30,500 | Reduce 3.83% | 764,824 | $23.13 |
| Q3 2013 | -36,000 | Reduce 4.33% | 795,324 | $18.50 |
| Q2 2013 | +831,324 | Add 0.00% | 831,324 | $16.40 |
Chuck Royce's Hilltop Holdings Investment FAQs
Chuck Royce first purchased Hilltop Holdings Inc. (HTH) in Q2 2013, acquiring 831,324 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Hilltop Holdings Inc. (HTH) for 46 quarters since Q2 2013.
Chuck Royce's largest addition to Hilltop Holdings Inc. (HTH) was in Q2 2013, adding 831,324 shares worth $13.63 M.
According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 129,540 shares of Hilltop Holdings Inc. (HTH), valued at approximately $4.64 M.
As of the Q1 2026 filing, Hilltop Holdings Inc. (HTH) represents approximately 0.05% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Hilltop Holdings Inc. (HTH) was 950,168 shares, as reported at the end of Q1 2021.