MCM
MBFI

Maltese Capital Management’s MB Financial Corp MBFI Stock Holding History

Maltese Capital Management’s Portfolio MBFI Stock Details MBFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-86,200
Closed -$2.33M – 216
2014
Q2 		$2.33M Sell
86,200
-31,589
-27% -$883K 0.3% 110
2014
Q1 		$3.65M Sell
117,789
-187,311
-61% -$5.68M 0.44% 85
2013
Q4 		$9.78M Sell
305,100
-94,900
-24% -$2.89M 1% 26
2013
Q3 		$11.3M Sell
400,000
-115,000
-22% -$3.24M 1.18% 24
2013
Q2 		$13.8M Buy
+515,000
New +$12.9M 1.45% 14

Other funds holding MBFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Maltese Capital Management's MBFI Position: Q3 2014 in Review

Maltese Capital Management sold out of MB Financial Corp (MBFI) in Q3 2014, closing a stake of 86,200 shares — an estimated $2.33M sold.

Maltese Capital Management first reported a position in MBFI in Q2 2013 and held it in 5 quarters. The position peaked at $13.8M in Q2 2013. 168 funds tracked by Wall St. Rank hold MBFI as of Q3 2014.

  • Maltese Capital Management reported no remaining MB Financial Corp position as of Q3 2014 after selling out during the quarter.
  • Maltese Capital Management sold 86,200 MB Financial Corp shares in Q3 2014, an estimated $2.33M.
  • Maltese Capital Management first reported a position in MB Financial Corp in Q2 2013 and held it in 5 quarters.
  • Maltese Capital Management's MB Financial Corp position peaked at $13.8M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2014.

Based on Maltese Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.