MCM
MSBF

Maltese Capital Management’s MSB Financial Corp. MSBF Stock Holding History

Maltese Capital Management’s Portfolio MSBF Stock Details MSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,100
Closed -$214K – 233
2015
Q4 		$214K Hold
17,100
– – 0.03% 206
2015
Q3 		$198K Buy
+17,100
New +$197K 0.02% 206

Other funds holding MSBF

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Maltese Capital Management sold out of MSB Financial Corp. (MSBF) in Q1 2016, closing a stake of 17,100 shares — an estimated $214K sold.

Maltese Capital Management first reported a position in MSBF in Q3 2015 and held it in 2 quarters. The position peaked at $214K in Q4 2015. 18 funds tracked by Wall St. Rank hold MSBF as of Q1 2016.

  • Maltese Capital Management reported no remaining MSB Financial Corp. position as of Q1 2016 after selling out during the quarter.
  • Maltese Capital Management sold 17,100 MSB Financial Corp. shares in Q1 2016, an estimated $214K.
  • Maltese Capital Management first reported a position in MSB Financial Corp. in Q3 2015 and held it in 2 quarters.
  • Maltese Capital Management's MSB Financial Corp. position peaked at $214K in Q4 2015.
  • 18 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q1 2016.

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