Maltese Capital Management’s First Financial Bancorp. Warrant FFBCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,999	Closed	-$110K	–	254
2015 Q3	$110K	Sell	14,999 -1,400	-9%	-$9.86K	0.01%	209
2015 Q2	$98K	Buy	16,399 +1,500	+10%	+$9.11K	0.01%	204
2015 Q1	$89K	Buy	+14,899	New	+$87.9K	0.01%	204
2014 Q4	–	Sell	-15,684	Closed	-$79K	–	234
2014 Q3	$79K	Buy	15,684 +1,700	+12%	+$9.2K	0.01%	198
2014 Q2	$77K	Buy	+13,984	New	+$75.5K	0.01%	174

Other funds holding FFBCW

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Maltese Capital Management's FFBCW Position: Q4 2015 in Review

Maltese Capital Management sold out of First Financial Bancorp. Warrant (FFBCW) in Q4 2015, closing a stake of 14,999 shares — an estimated $110K sold.

Maltese Capital Management first reported a position in FFBCW in Q2 2014 and held it in 5 quarters. The position peaked at $110K in Q3 2015. 3 funds tracked by Wall St. Rank hold FFBCW as of Q4 2015.

Maltese Capital Management reported no remaining First Financial Bancorp. Warrant position as of Q4 2015 after selling out during the quarter.
Maltese Capital Management sold 14,999 First Financial Bancorp. Warrant shares in Q4 2015, an estimated $110K.
Maltese Capital Management first reported a position in First Financial Bancorp. Warrant in Q2 2014 and held it in 5 quarters.
Maltese Capital Management's First Financial Bancorp. Warrant position peaked at $110K in Q3 2015.
3 funds tracked by Wall St. Rank held First Financial Bancorp. Warrant as of Q4 2015.

Based on Maltese Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.