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Maltese Capital Management’s Bar Harbor Bankshares BHB Stock Holding History

Maltese Capital Management’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-52,596
Closed -$896K – 179
2014
Q1 		$896K Buy
+52,596
New +$894K 0.11% 142

Other funds holding BHB

BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maltese Capital Management's BHB Position: Q2 2014 in Review

Maltese Capital Management sold out of Bar Harbor Bankshares (BHB) in Q2 2014, closing a stake of 52,596 shares — an estimated $896K sold.

Maltese Capital Management first reported a position in BHB in Q1 2014 and held it in 1 quarter. The position peaked at $896K in Q1 2014. 58 funds tracked by Wall St. Rank hold BHB as of Q2 2014.

  • Maltese Capital Management reported no remaining Bar Harbor Bankshares position as of Q2 2014 after selling out during the quarter.
  • Maltese Capital Management sold 52,596 Bar Harbor Bankshares shares in Q2 2014, an estimated $896K.
  • Maltese Capital Management first reported a position in Bar Harbor Bankshares in Q1 2014 and held it in 1 quarter.
  • Maltese Capital Management's Bar Harbor Bankshares position peaked at $896K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2014.

Based on Maltese Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.