HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 207,532 Value ($000) $4,869 Avg Close $25.35 Range $22.99 - $28.32
Q4 2017
Shares 227,532 Value ($000) $5,763,386 Avg Close $24.52 Range $21.96 - $26.55
Q3 2017
Shares 227,532 Value ($000) $5,916 Avg Close $25.11 Range $21.47 - $26.98
Q2 2017
Shares 227,532 Value ($000) $5,964 Avg Close $26.50 Range $24.65 - $28.86
Q1 2017
Shares 227,532 Value ($000) $6,250 Avg Close $27.94 Range $25.86 - $30.60
Q4 2016
Shares 227,532 Value ($000) $6,780 Avg Close $26.58 Range $22.21 - $30.24
Q3 2016
Shares 227,532 Value ($000) $5,110 Avg Close $22.11 Range $19.97 - $22.94
Q2 2016
Shares 227,532 Value ($000) $4,776 Avg Close $19.95 Range $17.91 - $22.05
Q1 2016
Shares 227,532 Value ($000) $4,296 Avg Close $16.88 Range $14.28 - $19.21
Q4 2015
Shares 227,532 Value ($000) $4,373 Avg Close $20.85 Range $18.97 - $23.12
Q3 2015
Shares 227,532 Value ($000) $4,507 Avg Close $21.40 Range $18.11 - $24.50
Q2 2015
Shares 227,532 Value ($000) $5,481 Avg Close $21.54 Range $19.09 - $24.70
Q1 2015
Shares 227,532 Value ($000) $4,423 Avg Close $19.02 Range $17.34 - $20.10
Q4 2014
Shares 227,532 Value ($000) $4,539 Avg Close $20.55 Range $19.27 - $22.20
Q3 2014
Shares 227,532 Value ($000) $4,562 Avg Close $20.69 Range $19.32 - $22.39
Q2 2014
Shares 227,532 Value ($000) $4,837 Avg Close $21.90 Range $19.72 - $25.08
Q1 2014
Shares 227,532 Value ($000) $5,413 Avg Close $23.77 Range $22.42 - $25.61
Q4 2013
Shares 227,532 Value ($000) $5,263 Avg Close $20.37 Range $17.09 - $24.05
Q3 2013
Shares 227,532 Value ($000) $4,209 Avg Close $16.82 Range $15.46 - $18.71
Q2 2013
Shares 212,532 Value ($000) $3,486 Avg Close $14.87 Range $12.59 - $16.94