Maltese Capital Management’s Premier Financial Bancorp PFBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,450	Closed	-$108K	–	245
2015 Q3	$108K	Sell	10,450 -10,175	-49%	-$112K	0.01%	210
2015 Q2	$232K	Sell	20,625 -16,775	-45%	-$184K	0.03%	197
2015 Q1	$414K	Sell	37,400 -4,950	-12%	-$54.3K	0.05%	193
2014 Q4	$480K	Sell	42,350 -68,750	-62%	-$763K	0.06%	188
2014 Q3	$1.18M	Sell	111,100 -13,200	-11%	-$147K	0.14%	157
2014 Q2	$1.45M	Hold	124,300	–	–	0.19%	133
2014 Q1	$1.3M	Sell	124,300 -5,101	-4%	-$52.9K	0.16%	133
2013 Q4	$1.32M	Sell	129,401 -14,824	-10%	-$141K	0.14%	138
2013 Q3	$1.2M	Sell	144,225 -15,102	-9%	-$132K	0.13%	141
2013 Q2	$1.39M	Buy	+159,327	New	+$1.39M	0.15%	132

Other funds holding PFBI

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Maltese Capital Management's PFBI Position: Q4 2015 in Review

Maltese Capital Management sold out of Premier Financial Bancorp (PFBI) in Q4 2015, closing a stake of 10,450 shares — an estimated $108K sold.

Maltese Capital Management first reported a position in PFBI in Q2 2013 and held it in 10 quarters. The position peaked at $1.45M in Q2 2014. 34 funds tracked by Wall St. Rank hold PFBI as of Q4 2015.

Maltese Capital Management reported no remaining Premier Financial Bancorp position as of Q4 2015 after selling out during the quarter.
Maltese Capital Management sold 10,450 Premier Financial Bancorp shares in Q4 2015, an estimated $108K.
Maltese Capital Management first reported a position in Premier Financial Bancorp in Q2 2013 and held it in 10 quarters.
Maltese Capital Management's Premier Financial Bancorp position peaked at $1.45M in Q2 2014.
34 funds tracked by Wall St. Rank held Premier Financial Bancorp as of Q4 2015.

Based on Maltese Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.