Maltese Capital Management’s IBERIABANK Corp IBKC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,100	Closed	-$578K	–	219
2018 Q3	$578K	Sell	7,100 -174,325	-96%	-$14.5M	0.04%	189
2018 Q2	$13.8M	Buy	181,425 +1,371	+0.8%	+$108K	0.91%	26
2018 Q1	$14M	Sell	180,054 -94,997	-35%	-$7.78M	0.96%	21
2017 Q4	$21.3M	Buy	275,051 +37,551	+16%	+$2.89M	1.6%	12
2017 Q3	$19.5M	Buy	237,500 +37,500	+19%	+$2.94M	1.67%	11
2017 Q2	$16.3M	Sell	200,000 -10,000	-5%	-$794K	1.55%	10
2017 Q1	$16.6M	Buy	210,000 +50,400	+32%	+$4.13M	1.79%	10
2016 Q4	$13.4M	Buy	+159,600	New	+$12.2M	1.2%	19
2014 Q4	–	Sell	-22,700	Closed	-$1.42M	–	226
2014 Q3	$1.42M	Buy	+22,700	New	+$1.5M	0.17%	146

Other funds holding IBKC

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Maltese Capital Management's IBKC Position: Q4 2018 in Review

Maltese Capital Management sold out of IBERIABANK Corp (IBKC) in Q4 2018, closing a stake of 7,100 shares — an estimated $578K sold.

Maltese Capital Management first reported a position in IBKC in Q3 2014 and held it in 9 quarters. The position peaked at $21.3M in Q4 2017. 263 funds tracked by Wall St. Rank hold IBKC as of Q4 2018.

Maltese Capital Management reported no remaining IBERIABANK Corp position as of Q4 2018 after selling out during the quarter.
Maltese Capital Management sold 7,100 IBERIABANK Corp shares in Q4 2018, an estimated $578K.
Maltese Capital Management first reported a position in IBERIABANK Corp in Q3 2014 and held it in 9 quarters.
Maltese Capital Management's IBERIABANK Corp position peaked at $21.3M in Q4 2017.
263 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2018.

Based on Maltese Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.