Maltese Capital Management’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-128,800	Closed	-$2.88M	–	230
2014 Q4	$2.88M	Sell	128,800 -18,000	-12%	-$417K	0.34%	107
2014 Q3	$3.34M	Sell	146,800 -10,700	-7%	-$241K	0.4%	95
2014 Q2	$3.81M	Hold	157,500	–	–	0.5%	78
2014 Q1	$3.74M	Sell	157,500 -125,600	-44%	-$2.8M	0.46%	82
2013 Q4	$5.82M	Sell	283,100 -20,000	-7%	-$367K	0.6%	65
2013 Q3	$5.15M	Sell	303,100 -12,200	-4%	-$202K	0.54%	65
2013 Q2	$5M	Buy	+315,300	New	+$4.76M	0.52%	76

Other funds holding BBNK

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Maltese Capital Management's BBNK Position: Q1 2015 in Review

Maltese Capital Management sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q1 2015, closing a stake of 128,800 shares — an estimated $2.88M sold.

Maltese Capital Management first reported a position in BBNK in Q2 2013 and held it in 7 quarters. The position peaked at $5.82M in Q4 2013. 68 funds tracked by Wall St. Rank hold BBNK as of Q1 2015.

Maltese Capital Management reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q1 2015 after selling out during the quarter.
Maltese Capital Management sold 128,800 BRIDGE CAPITAL HOLDINGS shares in Q1 2015, an estimated $2.88M.
Maltese Capital Management first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 7 quarters.
Maltese Capital Management's BRIDGE CAPITAL HOLDINGS position peaked at $5.82M in Q4 2013.
68 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q1 2015.

Based on Maltese Capital Management's 13F filing for Q1 2015, filed 14 May 2015.