Maltese Capital Management’s Hancock Whitney HWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-134,819	Closed	-$2.63M	–	178
2020 Q1	$2.63M	Buy	134,819 +4,742	+4%	+$164K	0.38%	93
2019 Q4	$5.71M	Buy	+130,077	New	+$5.27M	0.48%	77
2019 Q2	–	Sell	-196,019	Closed	-$7.92M	–	199
2019 Q1	$7.92M	Buy	196,019 +977	+0.5%	+$40K	0.61%	57
2018 Q4	$6.76M	Buy	195,042 +22,236	+13%	+$901K	0.56%	60
2018 Q3	$8.22M	Sell	172,806 -1,278	-0.7%	-$64.3K	0.57%	65
2018 Q2	$8.12M	Buy	+174,084	New	+$8.83M	0.54%	69
2018 Q1	–	Sell	-115,059	Closed	-$5.7M	–	217
2017 Q4	$5.7M	Buy	115,059 +47,359	+70%	+$2.34M	0.43%	85
2017 Q3	$3.28M	Buy	+67,700	New	+$3.1M	0.28%	113
2016 Q4	–	Sell	-150,000	Closed	-$4.87M	–	196
2016 Q3	$4.87M	Sell	150,000 -115,000	-43%	-$3.48M	0.59%	60
2016 Q2	$6.92M	Buy	265,000 +162,500	+159%	+$4.14M	0.86%	34
2016 Q1	$2.35M	Buy	102,500 +19,400	+23%	+$457K	0.31%	110
2015 Q4	$2.09M	Buy	+83,100	New	+$2.27M	0.24%	130
2015 Q1	–	Sell	-115,400	Closed	-$3.54M	–	214
2014 Q4	$3.54M	Buy	115,400 +26,200	+29%	+$851K	0.42%	92
2014 Q3	$2.86M	Buy	+89,200	New	+$2.98M	0.34%	112
2014 Q2	–	Sell	-206,000	Closed	-$7.55M	–	186
2014 Q1	$7.55M	Buy	206,000 +23,400	+13%	+$831K	0.92%	34
2013 Q4	$6.7M	Buy	182,600 +132,600	+265%	+$4.47M	0.69%	48
2013 Q3	$1.57M	Sell	50,000 -225,000	-82%	-$7.28M	0.16%	132
2013 Q2	$8.27M	Buy	+275,000	New	+$7.86M	0.87%	44

Other funds holding HWC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Maltese Capital Management sold out of Hancock Whitney (HWC) in Q2 2020, closing a stake of 134,819 shares — an estimated $2.63M sold.

Maltese Capital Management first reported a position in HWC in Q2 2013 and held it in 18 quarters. The position peaked at $8.27M in Q2 2013. 203 funds tracked by Wall St. Rank hold HWC as of Q2 2020.

Maltese Capital Management reported no remaining Hancock Whitney position as of Q2 2020 after selling out during the quarter.
Maltese Capital Management sold 134,819 Hancock Whitney shares in Q2 2020, an estimated $2.63M.
Maltese Capital Management first reported a position in Hancock Whitney in Q2 2013 and held it in 18 quarters.
Maltese Capital Management's Hancock Whitney position peaked at $8.27M in Q2 2013.
203 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2020.

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