MCM
NPBC

Maltese Capital Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Maltese Capital Management’s Portfolio NPBC Stock Details NPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-35,000
Closed -$368K – 228
2014
Q4 		$368K Buy
35,000
+10,000
+40% +$101K 0.04% 194
2014
Q3 		$243K Sell
25,000
-159,800
-86% -$1.63M 0.03% 195
2014
Q2 		$1.96M Sell
184,800
-15,200
-8% -$156K 0.25% 123
2014
Q1 		$2.09M Buy
+200,000
New +$2.13M 0.25% 115

Other funds holding NPBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maltese Capital Management's NPBC Position: Q1 2015 in Review

Maltese Capital Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2015, closing a stake of 35,000 shares — an estimated $368K sold.

Maltese Capital Management first reported a position in NPBC in Q1 2014 and held it in 4 quarters. The position peaked at $2.09M in Q1 2014. 169 funds tracked by Wall St. Rank hold NPBC as of Q1 2015.

  • Maltese Capital Management reported no remaining NATL PENN BANCSHARES INC position as of Q1 2015 after selling out during the quarter.
  • Maltese Capital Management sold 35,000 NATL PENN BANCSHARES INC shares in Q1 2015, an estimated $368K.
  • Maltese Capital Management first reported a position in NATL PENN BANCSHARES INC in Q1 2014 and held it in 4 quarters.
  • Maltese Capital Management's NATL PENN BANCSHARES INC position peaked at $2.09M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2015.

Based on Maltese Capital Management's 13F filing for Q1 2015, filed 14 May 2015.