Maltese Capital Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-130,000	Closed	-$2.11M	–	233
2018 Q2	$2.11M	Buy	130,000 +70,000	+117%	+$1.14M	0.14%	156
2018 Q1	$933K	Buy	+60,000	New	+$956K	0.06%	183
2014 Q2	–	Sell	-230,979	Closed	-$2.77M	–	198
2014 Q1	$2.77M	Buy	230,979 +203,481	+740%	+$2.24M	0.34%	101
2013 Q4	$273K	Buy	+27,498	New	+$256K	0.03%	165

Other funds holding BNCL

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Maltese Capital Management's BNCL Position: Q3 2018 in Review

Maltese Capital Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2018, closing a stake of 130,000 shares — an estimated $2.11M sold.

Maltese Capital Management first reported a position in BNCL in Q4 2013 and held it in 4 quarters. The position peaked at $2.77M in Q1 2014. 109 funds tracked by Wall St. Rank hold BNCL as of Q3 2018.

Maltese Capital Management reported no remaining Beneficial Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
Maltese Capital Management sold 130,000 Beneficial Bancorp, Inc. shares in Q3 2018, an estimated $2.11M.
Maltese Capital Management first reported a position in Beneficial Bancorp, Inc. in Q4 2013 and held it in 4 quarters.
Maltese Capital Management's Beneficial Bancorp, Inc. position peaked at $2.77M in Q1 2014.
109 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2018.

Based on Maltese Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.