Maltese Capital Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-35,000	Closed	-$1.12M	–	226
2018 Q4	$1.12M	Buy	+35,000	New	+$1.34M	0.09%	159
2018 Q2	–	Sell	-65,051	Closed	-$2.79M	–	232
2018 Q1	$2.79M	Sell	65,051 -44,996	-41%	-$1.97M	0.19%	143
2017 Q4	$4.64M	Buy	110,047 +75,047	+214%	+$3M	0.35%	99
2017 Q3	$1.4M	Buy	+35,000	New	+$1.32M	0.12%	157
2017 Q1	–	Sell	-34,800	Closed	-$1.5M	–	203
2016 Q4	$1.5M	Buy	34,800 +3,800	+12%	+$142K	0.13%	140
2016 Q3	$981K	Buy	31,000 +23,400	+308%	+$693K	0.12%	142
2016 Q2	$205K	Buy	+7,600	New	+$186K	0.03%	188
2015 Q1	–	Sell	-68,200	Closed	-$1.63M	–	222
2014 Q4	$1.63M	Sell	68,200 -63,100	-48%	-$1.56M	0.19%	151
2014 Q3	$3.14M	Buy	+131,300	New	+$3.38M	0.38%	103

Other funds holding LTXB

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maltese Capital Management's LTXB Position: Q1 2019 in Review

Maltese Capital Management sold out of LegacyTexas Financial Group Inc (LTXB) in Q1 2019, closing a stake of 35,000 shares — an estimated $1.12M sold.

Maltese Capital Management first reported a position in LTXB in Q3 2014 and held it in 9 quarters. The position peaked at $4.64M in Q4 2017. 180 funds tracked by Wall St. Rank hold LTXB as of Q1 2019.

Maltese Capital Management reported no remaining LegacyTexas Financial Group Inc position as of Q1 2019 after selling out during the quarter.
Maltese Capital Management sold 35,000 LegacyTexas Financial Group Inc shares in Q1 2019, an estimated $1.12M.
Maltese Capital Management first reported a position in LegacyTexas Financial Group Inc in Q3 2014 and held it in 9 quarters.
Maltese Capital Management's LegacyTexas Financial Group Inc position peaked at $4.64M in Q4 2017.
180 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q1 2019.

Based on Maltese Capital Management's 13F filing for Q1 2019, filed 15 May 2019.