Maltese Capital Management’s Everbank Financial Corp EVER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-245,000	Closed	-$3.64M	–	206
2016 Q2	$3.64M	Sell	245,000 -95,000	-28%	-$1.41M	0.45%	81
2016 Q1	$5.13M	Buy	340,000 +175,000	+106%	+$2.43M	0.67%	54
2015 Q4	$2.64M	Buy	+165,000	New	+$2.96M	0.31%	117
2015 Q3	–	Sell	-46,200	Closed	-$908K	–	232
2015 Q2	$908K	Sell	46,200 -3,800	-8%	-$71.1K	0.1%	174
2015 Q1	$902K	Buy	+50,000	New	+$902K	0.11%	172
2013 Q4	–	Sell	-25,000	Closed	-$375K	–	190
2013 Q3	$375K	Buy	+25,000	New	+$386K	0.04%	162

Other funds holding EVER

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Maltese Capital Management's EVER Position: Q3 2016 in Review

Maltese Capital Management sold out of Everbank Financial Corp (EVER) in Q3 2016, closing a stake of 245,000 shares — an estimated $3.64M sold.

Maltese Capital Management first reported a position in EVER in Q3 2013 and held it in 6 quarters. The position peaked at $5.13M in Q1 2016. 153 funds tracked by Wall St. Rank hold EVER as of Q3 2016.

Maltese Capital Management reported no remaining Everbank Financial Corp position as of Q3 2016 after selling out during the quarter.
Maltese Capital Management sold 245,000 Everbank Financial Corp shares in Q3 2016, an estimated $3.64M.
Maltese Capital Management first reported a position in Everbank Financial Corp in Q3 2013 and held it in 6 quarters.
Maltese Capital Management's Everbank Financial Corp position peaked at $5.13M in Q1 2016.
153 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q3 2016.

Based on Maltese Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.