MCM
OKSB

Maltese Capital Management’s Southwest Bancorp Inc/OK OKSB Stock Holding History

Maltese Capital Management’s Portfolio OKSB Stock Details OKSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27,700
Closed -$803K – 207
2016
Q4 		$803K Sell
27,700
-72,600
-72% -$1.6M 0.07% 158
2016
Q3 		$1.91M Buy
100,300
+300
+0.3% +$5.65K 0.23% 115
2016
Q2 		$1.69M Sell
100,000
-90,000
-47% -$1.44M 0.21% 131
2016
Q1 		$2.86M Sell
190,000
-65,000
-25% -$1.02M 0.37% 92
2015
Q4 		$4.46M Sell
255,000
-70,000
-22% -$1.23M 0.52% 63
2015
Q3 		$5.33M Buy
325,000
+41,100
+14% +$707K 0.6% 58
2015
Q2 		$5.28M Sell
283,900
-21,600
-7% -$384K 0.59% 64
2015
Q1 		$5.43M Buy
305,500
+5,500
+2% +$90.8K 0.63% 56
2014
Q4 		$5.21M Sell
300,000
-551,000
-65% -$9.4M 0.62% 58
2014
Q3 		$14M Buy
851,000
+70,500
+9% +$1.14M 1.68% 6
2014
Q2 		$13.3M Sell
780,500
-80,700
-9% -$1.38M 1.73% 7
2014
Q1 		$15.2M Sell
861,200
-140,000
-14% -$2.43M 1.85% 8
2013
Q4 		$15.9M Buy
1,001,200
+7,600
+0.8% +$120K 1.64% 11
2013
Q3 		$14.7M Buy
993,600
+290,700
+41% +$4.34M 1.54% 12
2013
Q2 		$9.28M Buy
+702,900
New +$9.29M 0.97% 32

Other funds holding OKSB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Maltese Capital Management's OKSB Position: Q1 2017 in Review

Maltese Capital Management sold out of Southwest Bancorp Inc/OK (OKSB) in Q1 2017, closing a stake of 27,700 shares — an estimated $803K sold.

Maltese Capital Management first reported a position in OKSB in Q2 2013 and held it in 15 quarters. The position peaked at $15.9M in Q4 2013. 86 funds tracked by Wall St. Rank hold OKSB as of Q1 2017.

  • Maltese Capital Management reported no remaining Southwest Bancorp Inc/OK position as of Q1 2017 after selling out during the quarter.
  • Maltese Capital Management sold 27,700 Southwest Bancorp Inc/OK shares in Q1 2017, an estimated $803K.
  • Maltese Capital Management first reported a position in Southwest Bancorp Inc/OK in Q2 2013 and held it in 15 quarters.
  • Maltese Capital Management's Southwest Bancorp Inc/OK position peaked at $15.9M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q1 2017.

Based on Maltese Capital Management's 13F filing for Q1 2017, filed 15 May 2017.