Maltese Capital Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-48,100	Closed	-$1.33M	–	228
2015 Q1	$1.33M	Sell	48,100 -29,000	-38%	-$758K	0.15%	159
2014 Q4	$2.07M	Hold	77,100	–	–	0.24%	135
2014 Q3	$1.84M	Hold	77,100	–	–	0.22%	135
2014 Q2	$1.82M	Sell	77,100 -42,900	-36%	-$1.04M	0.24%	126
2014 Q1	$3.01M	Sell	120,000 -63,000	-34%	-$1.48M	0.37%	96
2013 Q4	$4.16M	Sell	183,000 -22,368	-11%	-$503K	0.43%	87
2013 Q3	$4.51M	Sell	205,368 -74,632	-27%	-$1.51M	0.47%	75
2013 Q2	$5.33M	Buy	+280,000	New	+$4.93M	0.56%	74

Other funds holding CBF

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Maltese Capital Management's CBF Position: Q2 2015 in Review

Maltese Capital Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2015, closing a stake of 48,100 shares — an estimated $1.33M sold.

Maltese Capital Management first reported a position in CBF in Q2 2013 and held it in 8 quarters. The position peaked at $5.33M in Q2 2013. 105 funds tracked by Wall St. Rank hold CBF as of Q2 2015.

Maltese Capital Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
Maltese Capital Management sold 48,100 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2015, an estimated $1.33M.
Maltese Capital Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 8 quarters.
Maltese Capital Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $5.33M in Q2 2013.
105 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2015.

Based on Maltese Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.