Meritage Homes Corporation
US ˙ NYSE ˙ US59001A1025

SecurityMTH / Meritage Homes Corporation
InstitutionFirst Bank & Trust
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Bank & Trust closes position in MTH / Meritage Homes Corporation

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 0 shares of Meritage Homes Corporation (US:MTH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,144 shares of Meritage Homes Corporation. The current value of the position is $0 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)
2026-04-10 2026-03-31 13F Meritage Homes Equities 59001A102 0 -100.00 0
2026-01-12 2025-12-31 13F Meritage Homes Equities 59001A102 3,144 0 0.00 207 -9.25 0.0337
2025-10-10 2025-09-30 13F Meritage Homes Equities 59001A102 3,144 0 0.00 228 8.10 0.0383
2025-07-09 2025-06-30 13F Meritage Homes Equities 59001A102 3,144 0 0.00 211 -5.41 0.0375
2025-04-28 2025-03-31 13F Meritage Homes Equities 59001A102 3,144 1,572 100.00 223 -7.88 0.0431
2025-02-03 2024-12-31 13F Meritage Homes Equities 59001A102 1,572 0 0.00 242 -25.16 0.0464
2024-10-24 2024-09-30 13F Meritage Homes Equities 59001A102 1,572 0 0.00 322 26.77 0.0612
2024-07-09 2024-06-30 13F Meritage Homes Equities 59001A102 1,572 0 0.00 254 -7.64 0.0518
2024-04-17 2024-03-31 13F Meritage Homes Equities 59001A102 1,572 0 0.00 276 0.73 0.0570
2024-01-12 2023-12-31 13F Meritage Homes Equities 59001A102 1,572 -167 -9.60 274 28.77 0.0661
2023-10-11 2023-09-30 13F Meritage Homes Equities 59001A102 1,739 -130 -6.96 213 -20.00 0.0557
2023-07-12 2023-06-30 13F Meritage Homes Equities 59001A102 1,869 -33 -1.74 266 19.37 0.0674
2023-04-25 2023-03-31 13F Meritage Homes Equities 59001A102 1,902 1,902 222 0.0587
2022-10-28 2022-09-30 13F MERITAGE HOMES CORP COM COMMON STOCK 59001A102 0 -1,892 -100.00 0 -100.00
2022-07-22 2022-06-30 13F MERITAGE HOMES CORP COM COMMON STOCK 59001A102 1,892 1,107 141.02 137 120.97 0.0446
2022-04-29 2022-03-31 13F MERITAGE HOMES CORP COM COMMON STOCK 59001A102 785 -1,107 -58.51 62 -73.16 0.0138
2022-04-29 2022-03-31 13F MERITAGE HOMES CORP COM COMMON STOCK 59001A102 1,892 150
2022-02-01 2021-12-31 13F MERITAGE HOMES CORP COM COMMON STOCK 59001A102 1,892 59 3.22 231 30.51 0.0972
2021-10-18 2021-09-30 13F MERITAGE HOMES CORP COM COMMON STOCK 59001A102 1,833 0 0.00 177 2.91 0.0809
2021-08-10 2021-06-30 13F MERITAGE HOMES CORP COM COMMON STOCK 59001A102 1,833 130 7.63 172 9.55 0.0830
2021-04-14 2021-03-31 13F MERITAGE HOMES CORP COM COMMON STOCK 59001A102 1,703 485 39.82 157 55.45 0.0790
2021-01-27 2020-12-31 13F MERITAGE HOMES CORP COM COMMON STOCK 59001A102 1,218 -574 -32.03 101 -48.99 0.0639
2020-10-26 2020-09-30 13F MERITAGE HOMES CORP COM COMMON STOCK 59001A102 1,792 -37 -2.02 198 42.45 0.1315
2020-08-05 2020-06-30 13F MERITAGE HOMES CORP COM COMMON STOCK 59001A102 1,829 1,249 215.34 139 561.90 0.1046
2020-04-14 2020-03-31 13F MERITAGE HOMES CORP COM COMMON STOCK 59001A102 580 123 26.91 21 -25.00 0.0189
2020-01-31 2019-12-31 13F MERITAGE HOMES CORP COM COMMON STOCK 59001A102 457 239 109.63 28 86.67 0.0204
2019-10-17 2019-09-30 13F MERITAGE HOMES CORP COM COMMON STOCK 59001A102 218 0 0.00 15 36.36 0.0113
2019-07-26 2019-06-30 13F MERITAGE HOMES CORP COM COMMON STOCK 59001A102 218 218 11 0.0088
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.