Maltese Capital Management’s Altabancorp ALTA Stock Holding History

Maltese Capital Management’s Portfolio ALTA Stock Details ALTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,000	Closed	-$1.68M	–	172
2021 Q1	$1.68M	Buy	+40,000	New	+$1.41M	0.22%	113
2020 Q4	–	Sell	-10,000	Closed	-$201K	–	172
2020 Q3	$201K	Buy	+10,000	New	+$203K	0.03%	153
2019 Q3	–	Sell	-4,900	Closed	-$144K	–	203
2019 Q2	$144K	Sell	4,900 -95,100	-95%	-$2.73M	0.01%	186
2019 Q1	$2.64M	Buy	+100,000	New	+$2.9M	0.2%	133
2015 Q4	–	Sell	-69,010	Closed	-$1.13M	–	243
2015 Q3	$1.13M	Sell	69,010 -30,990	-31%	-$525K	0.13%	170
2015 Q2	$1.7M	Buy	+100,000	New	+$1.67M	0.19%	136

Other funds holding ALTA

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Maltese Capital Management's ALTA Position: Q2 2021 in Review

Maltese Capital Management sold out of Altabancorp (ALTA) in Q2 2021, closing a stake of 40,000 shares — an estimated $1.68M sold.

Maltese Capital Management first reported a position in ALTA in Q2 2015 and held it in 6 quarters. The position peaked at $2.64M in Q1 2019. 92 funds tracked by Wall St. Rank hold ALTA as of Q2 2021.

Maltese Capital Management reported no remaining Altabancorp position as of Q2 2021 after selling out during the quarter.
Maltese Capital Management sold 40,000 Altabancorp shares in Q2 2021, an estimated $1.68M.
Maltese Capital Management first reported a position in Altabancorp in Q2 2015 and held it in 6 quarters.
Maltese Capital Management's Altabancorp position peaked at $2.64M in Q1 2019.
92 funds tracked by Wall St. Rank held Altabancorp as of Q2 2021.

Based on Maltese Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.