MCM
PBSK

Maltese Capital Management’s Poage Bankshares, Inc. PBSK Stock Holding History

Maltese Capital Management’s Portfolio PBSK Stock Details PBSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-322,696
Closed -$6.34M – 234
2018
Q2 		$6.34M Buy
322,696
+5,715
+2% +$110K 0.42% 92
2018
Q1 		$6.02M Buy
316,981
+1,446
+0.5% +$27.9K 0.41% 86
2017
Q4 		$6.63M Buy
315,535
+7,530
+2% +$140K 0.5% 71
2017
Q3 		$5.58M Buy
308,005
+37,500
+14% +$690K 0.48% 79
2017
Q2 		$5.15M Hold
270,505
– – 0.49% 75
2017
Q1 		$5.28M Hold
270,505
– – 0.57% 64
2016
Q4 		$5.08M Hold
270,505
– – 0.46% 78
2016
Q3 		$5.22M Hold
270,505
– – 0.63% 56
2016
Q2 		$4.65M Buy
270,505
+60,505
+29% +$999K 0.58% 66
2016
Q1 		$3.48M Hold
210,000
– – 0.45% 75
2015
Q4 		$3.59M Hold
210,000
– – 0.42% 87
2015
Q3 		$3.25M Buy
210,000
+22,224
+12% +$347K 0.36% 99
2015
Q2 		$2.88M Buy
187,776
+1,476
+0.8% +$22.8K 0.32% 106
2015
Q1 		$2.86M Sell
186,300
-19,100
-9% -$285K 0.33% 108
2014
Q4 		$3.05M Sell
205,400
-200
-0.1% -$2.98K 0.36% 103
2014
Q3 		$3.08M Sell
205,600
-14,400
-7% -$211K 0.37% 105
2014
Q2 		$3.25M Sell
220,000
-7,200
-3% -$104K 0.42% 93
2014
Q1 		$3.23M Sell
227,200
-9,500
-4% -$133K 0.39% 90
2013
Q4 		$3.32M Sell
236,700
-77,300
-25% -$1.1M 0.34% 101
2013
Q3 		$4.54M Hold
314,000
– – 0.48% 74
2013
Q2 		$4.71M Buy
+314,000
New +$4.7M 0.49% 81

Other funds holding PBSK

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Maltese Capital Management's PBSK Position: Q3 2018 in Review

Maltese Capital Management sold out of Poage Bankshares, Inc. (PBSK) in Q3 2018, closing a stake of 322,696 shares — an estimated $6.34M sold.

Maltese Capital Management first reported a position in PBSK in Q2 2013 and held it in 21 quarters. The position peaked at $6.63M in Q4 2017. 19 funds tracked by Wall St. Rank hold PBSK as of Q3 2018.

  • Maltese Capital Management reported no remaining Poage Bankshares, Inc. position as of Q3 2018 after selling out during the quarter.
  • Maltese Capital Management sold 322,696 Poage Bankshares, Inc. shares in Q3 2018, an estimated $6.34M.
  • Maltese Capital Management first reported a position in Poage Bankshares, Inc. in Q2 2013 and held it in 21 quarters.
  • Maltese Capital Management's Poage Bankshares, Inc. position peaked at $6.63M in Q4 2017.
  • 19 funds tracked by Wall St. Rank held Poage Bankshares, Inc. as of Q3 2018.

Based on Maltese Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.