Maltese Capital Management’s Pathfinder Bancorp PBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-427,010	Closed	-$5.57M	–	200
2019 Q1	$5.57M	Hold	427,010	–	–	0.43%	85
2018 Q4	$6.69M	Buy	427,010 +104,312	+32%	+$1.55M	0.56%	61
2018 Q3	$4.86M	Buy	322,698 +46,037	+17%	+$705K	0.34%	100
2018 Q2	$4.42M	Buy	276,661 +7,100	+3%	+$112K	0.29%	112
2018 Q1	$4.17M	Buy	269,561 +15,600	+6%	+$241K	0.28%	114
2017 Q4	$3.91M	Hold	253,961	–	–	0.29%	107
2017 Q3	$3.89M	Hold	253,961	–	–	0.33%	101
2017 Q2	$3.99M	Sell	253,961 -3,700	-1%	-$56.1K	0.38%	92
2017 Q1	$3.76M	Sell	257,661 -8,395	-3%	-$120K	0.41%	79
2016 Q4	$3.59M	Sell	266,056 -10,544	-4%	-$132K	0.32%	96
2016 Q3	$3.36M	Sell	276,600 -3,400	-1%	-$40.9K	0.41%	86
2016 Q2	$3.16M	Hold	280,000	–	–	0.39%	88
2016 Q1	$3.09M	Hold	280,000	–	–	0.4%	84
2015 Q4	$3.61M	Sell	280,000 -19,500	-7%	-$230K	0.42%	86
2015 Q3	$3.32M	Hold	299,500	–	–	0.37%	96
2015 Q2	$3.52M	Sell	299,500 -500	-0.2%	-$5.55K	0.4%	92
2015 Q1	$2.99M	Buy	300,000 +23,400	+8%	+$232K	0.35%	102
2014 Q4	$2.71M	Buy	+276,600	New	+$2.69M	0.32%	114
2014 Q3	–	Sell	-57,480	Closed	-$506K	–	209
2014 Q2	$506K	Sell	57,480 -33,105	-37%	-$300K	0.07%	160
2014 Q1	$795K	Buy	90,585 +445	+0.5%	+$3.8K	0.1%	144
2013 Q4	$739K	Buy	+90,140	New	+$740K	0.08%	148

Other funds holding PBHC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

HPIA

Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SMP

Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Maltese Capital Management's PBHC Position: Q2 2019 in Review

Maltese Capital Management sold out of Pathfinder Bancorp (PBHC) in Q2 2019, closing a stake of 427,010 shares — an estimated $5.57M sold.

Maltese Capital Management first reported a position in PBHC in Q4 2013 and held it in 21 quarters. The position peaked at $6.69M in Q4 2018. 19 funds tracked by Wall St. Rank hold PBHC as of Q2 2019.

Maltese Capital Management reported no remaining Pathfinder Bancorp position as of Q2 2019 after selling out during the quarter.
Maltese Capital Management sold 427,010 Pathfinder Bancorp shares in Q2 2019, an estimated $5.57M.
Maltese Capital Management first reported a position in Pathfinder Bancorp in Q4 2013 and held it in 21 quarters.
Maltese Capital Management's Pathfinder Bancorp position peaked at $6.69M in Q4 2018.
19 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q2 2019.

Based on Maltese Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.