Maltese Capital Management’s NBT Bancorp NBTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,150	Closed	-$1.05M	–	108
2024 Q2	$1.05M	Sell	27,150 -12,850	-32%	-$464K	0.19%	79
2024 Q1	$1.47M	Buy	40,000 +18,700	+88%	+$677K	0.28%	69
2023 Q4	$893K	Sell	21,300 -1,200	-5%	-$43.4K	0.25%	76
2023 Q3	$713K	Buy	+22,500	New	+$770K	0.27%	78
2021 Q2	–	Sell	-20,025	Closed	-$799K	–	157
2021 Q1	$799K	Sell	20,025 -4,975	-20%	-$183K	0.1%	144
2020 Q4	$803K	Buy	+25,000	New	+$748K	0.12%	128
2015 Q3	–	Sell	-60,000	Closed	-$1.57M	–	222
2015 Q2	$1.57M	Sell	60,000 -124,000	-67%	-$3.12M	0.18%	142
2015 Q1	$4.61M	Sell	184,000 -23,800	-11%	-$580K	0.54%	65
2014 Q4	$5.46M	Sell	207,800 -23,700	-10%	-$585K	0.65%	55
2014 Q3	$5.21M	Buy	231,500 +51,200	+28%	+$1.21M	0.63%	52
2014 Q2	$4.33M	Buy	180,300 +80,300	+80%	+$1.87M	0.56%	65
2014 Q1	$2.45M	Buy	+100,000	New	+$2.42M	0.3%	108

Other funds holding NBTB

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Maltese Capital Management's NBTB Position: Q3 2024 in Review

Maltese Capital Management sold out of NBT Bancorp (NBTB) in Q3 2024, closing a stake of 27,150 shares — an estimated $1.05M sold.

Maltese Capital Management first reported a position in NBTB in Q1 2014 and held it in 12 quarters. The position peaked at $5.46M in Q4 2014. 216 funds tracked by Wall St. Rank hold NBTB as of Q3 2024.

Maltese Capital Management reported no remaining NBT Bancorp position as of Q3 2024 after selling out during the quarter.
Maltese Capital Management sold 27,150 NBT Bancorp shares in Q3 2024, an estimated $1.05M.
Maltese Capital Management first reported a position in NBT Bancorp in Q1 2014 and held it in 12 quarters.
Maltese Capital Management's NBT Bancorp position peaked at $5.46M in Q4 2014.
216 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2024.

Based on Maltese Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.