Maltese Capital Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-488,000	Closed	-$4.12M	–	178
2020 Q4	$4.12M	Sell	488,000 -262,270	-35%	-$1.86M	0.64%	60
2020 Q3	$4.14M	Sell	750,270 -63,130	-8%	-$376K	0.7%	50
2020 Q2	$5.6M	Sell	813,400 -84,255	-9%	-$589K	0.75%	45
2020 Q1	$6.42M	Sell	897,655 -182,542	-17%	-$1.88M	0.92%	39
2019 Q4	$13M	Sell	1,080,197 -159,871	-13%	-$1.85M	1.1%	26
2019 Q3	$14.5M	Buy	1,240,068 +237,840	+24%	+$2.68M	1.24%	19
2019 Q2	$12.1M	Buy	+1,002,228	New	+$11.3M	0.94%	32
2018 Q4	–	Sell	-182,758	Closed	-$2.5M	–	218
2018 Q3	$2.5M	Sell	182,758 -6,703	-4%	-$98K	0.17%	145
2018 Q2	$3.01M	Sell	189,461 -275,719	-59%	-$4.53M	0.2%	139
2018 Q1	$7M	Buy	465,180 +81,650	+21%	+$1.24M	0.48%	74
2017 Q4	$5.93M	Sell	383,530 -6,128	-2%	-$97.7K	0.45%	82
2017 Q3	$6.45M	Hold	389,658	–	–	0.55%	66
2017 Q2	$5.98M	Sell	389,658 -92,342	-19%	-$1.43M	0.57%	63
2017 Q1	$7.91M	Sell	482,000 -288,000	-37%	-$4.79M	0.85%	39
2016 Q4	$12.7M	Sell	770,000 -152,600	-17%	-$2.21M	1.15%	24
2016 Q3	$11.8M	Buy	922,600 +12,600	+1%	+$156K	1.43%	13
2016 Q2	$10.7M	Sell	910,000 -75,000	-8%	-$903K	1.34%	14
2016 Q1	$11.3M	Buy	985,000 +13,600	+1%	+$144K	1.46%	15
2015 Q4	$11M	Buy	971,400 +51,400	+6%	+$598K	1.29%	16
2015 Q3	$10.8M	Buy	920,000 +105,000	+13%	+$1.3M	1.2%	18
2015 Q2	$10.9M	Sell	815,000 -65,000	-7%	-$832K	1.23%	14
2015 Q1	$10.7M	Buy	880,000 +316,143	+56%	+$3.89M	1.24%	17
2014 Q4	$7.59M	Buy	563,857 +32,457	+6%	+$416K	0.9%	29
2014 Q3	$6.58M	Sell	531,400 -29,300	-5%	-$369K	0.79%	39
2014 Q2	$7.54M	Buy	560,700 +3,500	+0.6%	+$44.9K	0.98%	30
2014 Q1	$7.54M	Sell	557,200 -50,900	-8%	-$652K	0.92%	35
2013 Q4	$7.67M	Sell	608,100 -36,600	-6%	-$424K	0.79%	38
2013 Q3	$7.15M	Sell	644,700 -184,800	-22%	-$2.02M	0.75%	45
2013 Q2	$8.83M	Buy	+829,500	New	+$8.16M	0.93%	36

Other funds holding BPFH

BlackRock New York $5.72T AUM 30.48% 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

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Maltese Capital Management's BPFH Position: Q1 2021 in Review

Maltese Capital Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2021, closing a stake of 488,000 shares — an estimated $4.12M sold.

Maltese Capital Management first reported a position in BPFH in Q2 2013 and held it in 29 quarters. The position peaked at $14.5M in Q3 2019. 174 funds tracked by Wall St. Rank hold BPFH as of Q1 2021.

Maltese Capital Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Maltese Capital Management sold 488,000 Boston Private Financial Holdings, Inc. shares in Q1 2021, an estimated $4.12M.
Maltese Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 29 quarters.
Maltese Capital Management's Boston Private Financial Holdings, Inc. position peaked at $14.5M in Q3 2019.
174 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2021.

Based on Maltese Capital Management's 13F filing for Q1 2021, filed 17 May 2021.