MCM
ISBC

Maltese Capital Management’s Investors Bancorp, Inc. ISBC Stock Holding History

Maltese Capital Management’s Portfolio ISBC Stock Details ISBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,100
Closed -$1.47M – 168
2021
Q1 		$1.47M Sell
100,100
-655,248
-87% -$8.47M 0.19% 118
2020
Q4 		$7.98M Sell
755,348
-76,047
-9% -$695K 1.23% 25
2020
Q3 		$6.04M Sell
831,395
-74,729
-8% -$595K 1.02% 30
2020
Q2 		$7.7M Sell
906,124
-96,200
-10% -$809K 1.04% 34
2020
Q1 		$8.01M Sell
1,002,324
-229,094
-19% -$2.46M 1.14% 25
2019
Q4 		$14.7M Buy
1,231,418
+131,076
+12% +$1.57M 1.24% 21
2019
Q3 		$12.5M Buy
1,100,342
+73,288
+7% +$819K 1.07% 28
2019
Q2 		$11.5M Buy
1,027,054
+2,890
+0.3% +$32.7K 0.89% 35
2019
Q1 		$12.1M Buy
1,024,164
+13,859
+1% +$167K 0.93% 32
2018
Q4 		$10.5M Sell
1,010,305
-324,540
-24% -$3.75M 0.88% 32
2018
Q3 		$16.4M Buy
1,334,845
+114,540
+9% +$1.46M 1.14% 21
2018
Q2 		$15.6M Buy
1,220,305
+407,966
+50% +$5.5M 1.03% 21
2018
Q1 		$11.1M Buy
812,339
+246,725
+44% +$3.42M 0.76% 44
2017
Q4 		$7.85M Buy
565,614
+103,414
+22% +$1.43M 0.59% 61
2017
Q3 		$6.3M Buy
462,200
+68,700
+17% +$907K 0.54% 69
2017
Q2 		$5.26M Buy
393,500
+233,500
+146% +$3.2M 0.5% 74
2017
Q1 		$2.3M Buy
+160,000
New +$2.29M 0.25% 114
2014
Q4 		– Sell
-68,500
Closed -$694K – 224
2014
Q3 		$694K Sell
68,500
-1,000,750
-94% -$10.6M 0.08% 171
2014
Q2 		$11.8M Buy
+1,069,250
New +$11.4M 1.54% 10

Other funds holding ISBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Maltese Capital Management's ISBC Position: Q2 2021 in Review

Maltese Capital Management sold out of Investors Bancorp, Inc. (ISBC) in Q2 2021, closing a stake of 100,100 shares — an estimated $1.47M sold.

Maltese Capital Management first reported a position in ISBC in Q2 2014 and held it in 19 quarters. The position peaked at $16.4M in Q3 2018. 250 funds tracked by Wall St. Rank hold ISBC as of Q2 2021.

  • Maltese Capital Management reported no remaining Investors Bancorp, Inc. position as of Q2 2021 after selling out during the quarter.
  • Maltese Capital Management sold 100,100 Investors Bancorp, Inc. shares in Q2 2021, an estimated $1.47M.
  • Maltese Capital Management first reported a position in Investors Bancorp, Inc. in Q2 2014 and held it in 19 quarters.
  • Maltese Capital Management's Investors Bancorp, Inc. position peaked at $16.4M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q2 2021.

Based on Maltese Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.