Maltese Capital Management’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,800	Closed	-$516K	–	230
2015 Q4	$516K	Sell	25,800 -53,800	-68%	-$1.08M	0.06%	194
2015 Q3	$1.52M	Sell	79,600 -14,800	-16%	-$275K	0.17%	152
2015 Q2	$1.79M	Sell	94,400 -12,300	-12%	-$243K	0.2%	134
2015 Q1	$2.1M	Buy	+106,700	New	+$2.09M	0.24%	133

Other funds holding ICBK

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Maltese Capital Management's ICBK Position: Q1 2016 in Review

Maltese Capital Management sold out of County Bancorp, Inc. Common Stock (ICBK) in Q1 2016, closing a stake of 25,800 shares — an estimated $516K sold.

Maltese Capital Management first reported a position in ICBK in Q1 2015 and held it in 4 quarters. The position peaked at $2.1M in Q1 2015. 19 funds tracked by Wall St. Rank hold ICBK as of Q1 2016.

Maltese Capital Management reported no remaining County Bancorp, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Maltese Capital Management sold 25,800 County Bancorp, Inc. Common Stock shares in Q1 2016, an estimated $516K.
Maltese Capital Management first reported a position in County Bancorp, Inc. Common Stock in Q1 2015 and held it in 4 quarters.
Maltese Capital Management's County Bancorp, Inc. Common Stock position peaked at $2.1M in Q1 2015.
19 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q1 2016.

Based on Maltese Capital Management's 13F filing for Q1 2016, filed 13 May 2016.