Hilltop Holdings Inc.
US ˙ NYSE ˙ US4327481010

SecurityHTH / Hilltop Holdings Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership31,664 shares
Latest Disclosed Value $ 1,074,675
Sei Investments Co reports 47.72% increase in ownership of HTH / Hilltop Holdings Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 31,664 shares of Hilltop Holdings Inc. (US:HTH) valued at $1,074,676 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 21,435 shares of Hilltop Holdings Inc.. This represents a change in shares of 47.72% during the quarter. The current value of the position is $1,144,020 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.

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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)
2026-02-13 2025-12-31 13F HILLTOP HOLDINGS COM 432748101 31,664 10,229 47.72 1,075 50.00 0.0011
2025-11-13 2025-09-30 13F HILLTOP HOLDINGS COM 432748101 21,435 4,041 23.23 716 35.86 0.0008
2025-08-14 2025-06-30 13F HILLTOP HOLDINGS COM 432748101 17,394 -1,888 -9.79 528 -10.22 0.0006
2025-05-14 2025-03-31 13F/A-1 HILLTOP HOLDINGS COM 432748101 19,282 3,702 23.76 587 31.61 0.0008
2025-05-13 2025-03-31 13F HILLTOP HOLDINGS COM 432748101 15,580 0 446 0.0005
2025-02-11 2024-12-31 13F HILLTOP HOLDINGS COM 432748101 15,580 0 0.00 446 -10.98 0.0006
2024-11-12 2024-09-30 13F HILLTOP HOLDINGS COM 432748101 15,580 3,100 24.84 501 28.46 0.0007
2024-08-13 2024-06-30 13F HILLTOP HOLDINGS COM 432748101 12,480 0 0.00 390 0.00 0.0006
2024-05-07 2024-03-31 13F HILLTOP HOLDINGS COM 432748101 12,480 0 0.00 391 -11.16 0.0006
2024-02-14 2023-12-31 13F HILLTOP HOLDINGS COM 432748101 12,480 0 0.00 439 24.36 0.0007
2023-11-14 2023-09-30 13F HILLTOP HOLDINGS COM 432748101 12,480 -3,510 -21.95 354 -29.82 0.0006
2023-08-11 2023-06-30 13F HILLTOP HOLDINGS COM 432748101 15,990 0 0.00 503 6.12 0.0009
2023-05-12 2023-03-31 13F HILLTOP HOLDINGS COM 432748101 15,990 1,590 11.04 474 9.72 0.0009
2023-02-10 2022-12-31 13F HILLTOP HOLDINGS COM 432748101 14,400 0 0.00 432 20.67 0.0010
2022-11-14 2022-09-30 13F HILLTOP HOLDINGS COM 432748101 14,400 14,400 358 0.0008
2022-08-15 2022-06-30 13F HILLTOP HOLDINGS COM 432748101 0 -17,004 -100.00 0 -100.00
2022-05-13 2022-03-31 13F HILLTOP HOLDINGS COM 432748101 17,004 1,500 9.67 500 -8.26 0.0010
2022-02-14 2021-12-31 13F HILLTOP HOLDINGS COM 432748101 15,504 7,600 96.15 545 111.24 0.0010
2021-11-12 2021-09-30 13F HILLTOP HOLDINGS COM 432748101 7,904 -101,750 -92.79 258 -93.54 0.0005
2021-08-06 2021-06-30 13F HILLTOP HOLDINGS COM 432748101 109,654 56,813 107.52 3,991 130.56 0.0088
2021-05-12 2021-03-31 13F HILLTOP HOLDINGS COM 432748101 52,841 -7,607 -12.58 1,731 4.09 0.0044
2021-02-08 2020-12-31 13F HILLTOP HOLDINGS COM 432748101 60,448 -62,622 -50.88 1,663 -34.35 0.0043
2020-12-04 2020-09-30 13F/A-1 HILLTOP HOLDINGS COM 432748101 123,070 22,957 22.93 2,533 37.07 0.0073
2020-11-06 2020-09-30 13F HILLTOP HOLDINGS COM 432748101 123,070 22,957 2,533 6,098.9008
2020-08-17 2020-06-30 13F/A-1 HILLTOP HOLDINGS COM 432748101 100,113 25,333 33.88 1,848 64.12 0.0057
2020-08-11 2020-06-30 13F HILLTOP HOLDINGS COM 432748101 79,529 4,749 1,802 4,888.0209
2020-05-14 2020-03-31 13F HILLTOP HOLDINGS COM 432748101 74,780 21,886 41.38 1,126 -14.57 0.0041
2020-02-06 2019-12-31 13F HILLTOP HOLDINGS COM 432748101 52,894 -8,238 -13.48 1,318 -9.73 0.0039
2019-11-12 2019-09-30 13F HILLTOP HOLDINGS COM 432748101 61,132 165 0.27 1,460 12.57 0.0037
2019-08-14 2019-06-30 13F HILLTOP HOLDINGS COM 432748101 60,967 -50,968 -45.53 1,297 -36.51 0.0042
2019-05-15 2019-03-31 13F HILLTOP HOLDINGS COM 432748101 111,935 75,694 208.86 2,043 180.25 0.0069
2019-02-13 2018-12-31 13F HILLTOP HOLDINGS COM 432748101 36,241 -7,085 -16.35 729 -17.44 0.0026
2018-11-08 2018-09-30 13F HILLTOP HOLDINGS COM 432748101 43,326 27,372 171.57 883 150.14 0.0032
2018-08-03 2018-06-30 13F HILLTOP HOLDINGS COM 432748101 15,954 6,825 74.76 353 64.95 0.0012
2018-05-11 2018-03-31 13F HILLTOP HOLDINGS COM 432748101 9,129 9,129 214 0.0008
2017-02-02 2016-12-31 13F HILLTOP HOLDINGS COM 432748101 0 -1 -100.00 0 0.0000
2016-11-04 2016-09-30 13F HILLTOP HOLDINGS COM 432748101 1 -2 -66.67 0 0.0000
2016-08-11 2016-06-30 13F HILLTOP HOLDINGS COM 432748101 3 3 0 0.0000
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.