Maltese Capital Management’s First Merchants FRME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120,000	Closed	-$3.34M	–	97
2023 Q3	$3.34M	Sell	120,000 -8,500	-7%	-$255K	1.27%	28
2023 Q2	$3.63M	Buy	128,500 +41,100	+47%	+$1.17M	1.25%	28
2023 Q1	$2.88M	Sell	87,400 -6,300	-7%	-$250K	1.07%	38
2022 Q4	$3.85M	Buy	93,700 +73,700	+369%	+$3.11M	1.07%	41
2022 Q3	$772K	Buy	+20,000	New	+$794K	0.18%	103
2020 Q3	–	Sell	-20,044	Closed	-$553K	–	162
2020 Q2	$553K	Buy	+20,044	New	+$536K	0.07%	150
2020 Q1	–	Sell	-40,075	Closed	-$1.67M	–	178
2019 Q4	$1.67M	Buy	+40,075	New	+$1.6M	0.14%	140
2019 Q3	–	Sell	-57,977	Closed	-$2.2M	–	185
2019 Q2	$2.2M	Buy	+57,977	New	+$2.12M	0.17%	148
2019 Q1	–	Sell	-80,046	Closed	-$2.74M	–	201
2018 Q4	$2.74M	Buy	+80,046	New	+$3.25M	0.23%	121
2018 Q3	–	Sell	-67	Closed	-$3K	–	216
2018 Q2	$3K	Sell	67 -60,035	-100%	-$2.69M	﹤0.01%	204
2018 Q1	$2.51M	Buy	+60,102	New	+$2.57M	0.17%	150
2014 Q4	–	Sell	-241,300	Closed	-$4.88M	–	212
2014 Q3	$4.88M	Buy	241,300 +229,400	+1,928%	+$4.67M	0.59%	60
2014 Q2	$252K	Buy	+11,900	New	+$247K	0.03%	169

Other funds holding FRME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Maltese Capital Management's FRME Position: Q4 2023 in Review

Maltese Capital Management sold out of First Merchants (FRME) in Q4 2023, closing a stake of 120,000 shares — an estimated $3.34M sold.

Maltese Capital Management first reported a position in FRME in Q2 2014 and held it in 13 quarters. The position peaked at $4.88M in Q3 2014. 229 funds tracked by Wall St. Rank hold FRME as of Q4 2023.

Maltese Capital Management reported no remaining First Merchants position as of Q4 2023 after selling out during the quarter.
Maltese Capital Management sold 120,000 First Merchants shares in Q4 2023, an estimated $3.34M.
Maltese Capital Management first reported a position in First Merchants in Q2 2014 and held it in 13 quarters.
Maltese Capital Management's First Merchants position peaked at $4.88M in Q3 2014.
229 funds tracked by Wall St. Rank held First Merchants as of Q4 2023.

Based on Maltese Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.