Position in HTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,067,207
-$3,494,215 QoQ
Shares Held
104,879
-50.3% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTH Over Time
Shares Held
Position Value (USD)
Derivatives in HTH
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$110,604
PutShares
3,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Conglomerates
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $166,656,172 across 5 Financial Conglomerates names. HTH ranks #4 (2.4% of the industry book) .
All Filings in HTH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,067,207 | 104,879 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,561,422 | 211,095 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,763,121 | 81,412 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,935,731 | 147,688 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,425,484 | 145,815 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,581,092 | 84,765 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,468,535 | 86,222 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,914,209 | 90,616 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,135,694 | 100,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,805,894 | 89,588 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,682,436 | 132,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $110,604 | 3,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,896,490 | 102,133 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $122,694 | 3,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,089,174 | 34,621 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $115,713 | 3,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,033,992 | 102,258 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,622,279 | 54,058 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,168,097 | 47,006 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,615,343 | 98,100 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,553,322 | 324,943 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,677,434 | 389,227 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,719,008 | 450,536 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,502,399 | 316,000 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,359,518 | 215,632 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,186,415 | 152,178 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,772,926 | 134,739 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,767,941 | 150,024 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,392,828 | 158,256 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||