Maltese Capital Management’s BNCCORP INC BNCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,471	Closed	-$515K	–	213
2016 Q2	$515K	Sell	33,471 -1,984	-6%	-$30.5K	0.06%	178
2016 Q1	$532K	Hold	35,455	–	–	0.07%	183
2015 Q4	$581K	Buy	+35,455	New	+$581K	0.07%	189

Other funds holding BNCC

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Maltese Capital Management's BNCC Position: Q3 2016 in Review

Maltese Capital Management sold out of BNCCORP INC (BNCC) in Q3 2016, closing a stake of 33,471 shares — an estimated $515K sold.

Maltese Capital Management first reported a position in BNCC in Q4 2015 and held it in 3 quarters. The position peaked at $581K in Q4 2015. 1 fund tracked by Wall St. Rank holds BNCC as of Q3 2016.

Maltese Capital Management reported no remaining BNCCORP INC position as of Q3 2016 after selling out during the quarter.
Maltese Capital Management sold 33,471 BNCCORP INC shares in Q3 2016, an estimated $515K.
Maltese Capital Management first reported a position in BNCCORP INC in Q4 2015 and held it in 3 quarters.
Maltese Capital Management's BNCCORP INC position peaked at $581K in Q4 2015.
1 fund tracked by Wall St. Rank held BNCCORP INC as of Q3 2016.

Based on Maltese Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.