Highlander Capital Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Highlander Capital Management’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,905	Closed	-$43K	–	790
2017 Q4	$43K	Hold	2,905	–	–	0.03%	377
2017 Q3	$43K	Hold	2,905	–	–	0.03%	380
2017 Q2	$47K	Hold	2,905	–	–	0.04%	362
2017 Q1	$41K	Hold	2,905	–	–	0.03%	378
2016 Q4	$45K	Hold	2,905	–	–	0.04%	361
2016 Q3	$38K	Sell	2,905 -1,195	-29%	-$15.9K	0.03%	405
2016 Q2	$54K	Hold	4,100	–	–	0.05%	339
2016 Q1	$57K	Hold	4,100	–	–	0.05%	323
2015 Q4	$56K	Hold	4,100	–	–	0.05%	332
2015 Q3	$48K	Hold	4,100	–	–	0.05%	373
2015 Q2	$48K	Hold	4,100	–	–	0.04%	380
2015 Q1	$50K	Hold	4,100	–	–	0.04%	383
2014 Q4	$46K	Hold	4,100	–	–	0.04%	397
2014 Q3	$45.9K	Hold	4,100	–	–	0.04%	364
2014 Q2	$47.2K	Hold	4,100	–	–	0.04%	361
2014 Q1	$46.2K	Hold	4,100	–	–	0.04%	361
2013 Q4	$49.4K	Hold	4,100	–	–	0.05%	347
2013 Q3	$46.5K	Hold	4,100	–	–	0.05%	351
2013 Q2	$45.3K	Buy	+4,100	New	+$46K	0.05%	353

Other funds holding SIFI

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Highlander Capital Management's SIFI Position: Q1 2018 in Review

Highlander Capital Management sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q1 2018, closing a stake of 2,905 shares — an estimated $43K sold.

Highlander Capital Management first reported a position in SIFI in Q2 2013 and held it in 19 quarters. The position peaked at $57K in Q1 2016. 57 funds tracked by Wall St. Rank hold SIFI as of Q1 2018.

Highlander Capital Management reported no remaining SI Financial Group, Inc. NEW MD position as of Q1 2018 after selling out during the quarter.
Highlander Capital Management sold 2,905 SI Financial Group, Inc. NEW MD shares in Q1 2018, an estimated $43K.
Highlander Capital Management first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 19 quarters.
Highlander Capital Management's SI Financial Group, Inc. NEW MD position peaked at $57K in Q1 2016.
57 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q1 2018.

Based on Highlander Capital Management's 13F filing for Q1 2018, filed 16 May 2018.