Maltese Capital Management’s Camden National CAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,000	Closed	-$957K	–	147
2021 Q1	$957K	Buy	+20,000	New	+$838K	0.13%	139
2018 Q2	–	Sell	-10,200	Closed	-$454K	–	209
2018 Q1	$454K	Buy	+10,200	New	+$442K	0.03%	195
2017 Q2	–	Sell	-47,500	Closed	-$2.09M	–	184
2017 Q1	$2.09M	Sell	47,500 -28,700	-38%	-$1.22M	0.23%	118
2016 Q4	$3.39M	Buy	76,200 +46,200	+154%	+$1.7M	0.3%	101
2016 Q3	$955K	Buy	+30,000	New	+$909K	0.12%	143
2015 Q1	–	Sell	-4,038	Closed	-$107K	–	208
2014 Q4	$107K	Buy	+4,038	New	+$102K	0.01%	203
2014 Q2	–	Sell	-12,000	Closed	-$330K	–	182
2014 Q1	$330K	Sell	12,000 -6,027	-33%	-$155K	0.04%	157
2013 Q4	$503K	Buy	+18,027	New	+$494K	0.05%	156
2013 Q3	–	Sell	-8,550	Closed	-$202K	–	170
2013 Q2	$202K	Buy	+8,550	New	+$198K	0.02%	163

Other funds holding CAC

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Maltese Capital Management's CAC Position: Q2 2021 in Review

Maltese Capital Management sold out of Camden National (CAC) in Q2 2021, closing a stake of 20,000 shares — an estimated $957K sold.

Maltese Capital Management first reported a position in CAC in Q2 2013 and held it in 9 quarters. The position peaked at $3.39M in Q4 2016. 140 funds tracked by Wall St. Rank hold CAC as of Q2 2021.

Maltese Capital Management reported no remaining Camden National position as of Q2 2021 after selling out during the quarter.
Maltese Capital Management sold 20,000 Camden National shares in Q2 2021, an estimated $957K.
Maltese Capital Management first reported a position in Camden National in Q2 2013 and held it in 9 quarters.
Maltese Capital Management's Camden National position peaked at $3.39M in Q4 2016.
140 funds tracked by Wall St. Rank held Camden National as of Q2 2021.

Based on Maltese Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.