MCM
CLDB

Maltese Capital Management’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

Maltese Capital Management’s Portfolio CLDB Stock Details CLDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-142,812
Closed -$1.93M – 194
2020
Q1 		$1.93M Sell
142,812
-1,288
-0.9% -$25K 0.28% 111
2019
Q4 		$3.14M Buy
144,100
+8,770
+6% +$191K 0.27% 114
2019
Q3 		$2.94M Buy
135,330
+82,692
+157% +$1.9M 0.25% 113
2019
Q2 		$1.22M Buy
52,638
+3,117
+6% +$73.2K 0.09% 164
2019
Q1 		$1.17M Buy
+49,521
New +$1.21M 0.09% 166

Other funds holding CLDB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Maltese Capital Management's CLDB Position: Q2 2020 in Review

Maltese Capital Management sold out of CORTLAND BNCP CRTLD OHIO (CLDB) in Q2 2020, closing a stake of 142,812 shares — an estimated $1.93M sold.

Maltese Capital Management first reported a position in CLDB in Q1 2019 and held it in 5 quarters. The position peaked at $3.14M in Q4 2019. 14 funds tracked by Wall St. Rank hold CLDB as of Q2 2020.

  • Maltese Capital Management reported no remaining CORTLAND BNCP CRTLD OHIO position as of Q2 2020 after selling out during the quarter.
  • Maltese Capital Management sold 142,812 CORTLAND BNCP CRTLD OHIO shares in Q2 2020, an estimated $1.93M.
  • Maltese Capital Management first reported a position in CORTLAND BNCP CRTLD OHIO in Q1 2019 and held it in 5 quarters.
  • Maltese Capital Management's CORTLAND BNCP CRTLD OHIO position peaked at $3.14M in Q4 2019.
  • 14 funds tracked by Wall St. Rank held CORTLAND BNCP CRTLD OHIO as of Q2 2020.

Based on Maltese Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.