MCM
NOVB

Maltese Capital Management’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History

Maltese Capital Management’s Portfolio NOVB Stock Details NOVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-60,500
Closed -$1.32M – 222
2014
Q2 		$1.32M Sell
60,500
-180,400
-75% -$4M 0.17% 135
2014
Q1 		$5.83M Sell
240,900
-366,800
-60% -$8.22M 0.71% 46
2013
Q4 		$11.5M Hold
607,700
– – 1.18% 22
2013
Q3 		$11.5M Buy
607,700
+90,100
+17% +$1.63M 1.2% 23
2013
Q2 		$8.57M Buy
+517,600
New +$8.98M 0.9% 38

Other funds holding NOVB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

Maltese Capital Management sold out of NORTH VALLEY BANCORP-COM (NOVB) in Q3 2014, closing a stake of 60,500 shares — an estimated $1.32M sold.

Maltese Capital Management first reported a position in NOVB in Q2 2013 and held it in 5 quarters. The position peaked at $11.5M in Q4 2013. 41 funds tracked by Wall St. Rank hold NOVB as of Q3 2014.

  • Maltese Capital Management reported no remaining NORTH VALLEY BANCORP-COM position as of Q3 2014 after selling out during the quarter.
  • Maltese Capital Management sold 60,500 NORTH VALLEY BANCORP-COM shares in Q3 2014, an estimated $1.32M.
  • Maltese Capital Management first reported a position in NORTH VALLEY BANCORP-COM in Q2 2013 and held it in 5 quarters.
  • Maltese Capital Management's NORTH VALLEY BANCORP-COM position peaked at $11.5M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held NORTH VALLEY BANCORP-COM as of Q3 2014.

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