Maltese Capital Management’s MutualFirst Financial Inc MFSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-113,700	Closed	-$4.06M	–	214
2017 Q2	$4.06M	Sell	113,700 -104,400	-48%	-$3.51M	0.39%	90
2017 Q1	$6.88M	Hold	218,100	–	–	0.74%	47
2016 Q4	$7.22M	Sell	218,100 -145,092	-40%	-$4.25M	0.65%	52
2016 Q3	$10.1M	Sell	363,192 -22,008	-6%	-$614K	1.22%	18
2016 Q2	$10.5M	Buy	385,200 +177,600	+86%	+$4.69M	1.32%	15
2016 Q1	$5.23M	Buy	207,600 +45,900	+28%	+$1.13M	0.68%	52
2015 Q4	$4.01M	Buy	161,700 +40,300	+33%	+$956K	0.47%	73
2015 Q3	$2.84M	Buy	+121,400	New	+$2.87M	0.32%	111
2014 Q1	–	Sell	-58,600	Closed	-$1M	–	186
2013 Q4	$1M	Buy	+58,600	New	+$977K	0.1%	144

Other funds holding MFSF

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maltese Capital Management's MFSF Position: Q3 2017 in Review

Maltese Capital Management sold out of MutualFirst Financial Inc (MFSF) in Q3 2017, closing a stake of 113,700 shares — an estimated $4.06M sold.

Maltese Capital Management first reported a position in MFSF in Q4 2013 and held it in 9 quarters. The position peaked at $10.5M in Q2 2016. 54 funds tracked by Wall St. Rank hold MFSF as of Q3 2017.

Maltese Capital Management reported no remaining MutualFirst Financial Inc position as of Q3 2017 after selling out during the quarter.
Maltese Capital Management sold 113,700 MutualFirst Financial Inc shares in Q3 2017, an estimated $4.06M.
Maltese Capital Management first reported a position in MutualFirst Financial Inc in Q4 2013 and held it in 9 quarters.
Maltese Capital Management's MutualFirst Financial Inc position peaked at $10.5M in Q2 2016.
54 funds tracked by Wall St. Rank held MutualFirst Financial Inc as of Q3 2017.

Based on Maltese Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.