MCM
ASBB

Maltese Capital Management’s ASB Bancorp Inc ASBB Stock Holding History

Maltese Capital Management’s Portfolio ASBB Stock Details ASBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-124,000
Closed -$2.6M – 218
2014
Q2 		$2.6M Sell
124,000
-2,300
-2% -$43.9K 0.34% 104
2014
Q1 		$2.24M Hold
126,300
– – 0.27% 111
2013
Q4 		$2.18M Sell
126,300
-16,400
-11% -$282K 0.22% 121
2013
Q3 		$2.44M Sell
142,700
-10,900
-7% -$186K 0.26% 109
2013
Q2 		$2.52M Buy
+153,600
New +$2.53M 0.26% 110

Other funds holding ASBB

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Maltese Capital Management's ASBB Position: Q3 2014 in Review

Maltese Capital Management sold out of ASB Bancorp Inc (ASBB) in Q3 2014, closing a stake of 124,000 shares — an estimated $2.6M sold.

Maltese Capital Management first reported a position in ASBB in Q2 2013 and held it in 5 quarters. The position peaked at $2.6M in Q2 2014. 19 funds tracked by Wall St. Rank hold ASBB as of Q3 2014.

  • Maltese Capital Management reported no remaining ASB Bancorp Inc position as of Q3 2014 after selling out during the quarter.
  • Maltese Capital Management sold 124,000 ASB Bancorp Inc shares in Q3 2014, an estimated $2.6M.
  • Maltese Capital Management first reported a position in ASB Bancorp Inc in Q2 2013 and held it in 5 quarters.
  • Maltese Capital Management's ASB Bancorp Inc position peaked at $2.6M in Q2 2014.
  • 19 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q3 2014.

Based on Maltese Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.