Maltese Capital Management’s Ridgepost Capital RPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-172,500	Closed	-$1.76M	–	97
2023 Q4	$1.76M	Sell	172,500 -32,500	-16%	-$321K	0.5%	57
2023 Q3	$2.39M	Buy	205,000 +80,000	+64%	+$936K	0.91%	44
2023 Q2	$1.41M	Buy	125,000 +92,675	+287%	+$983K	0.49%	67
2023 Q1	$327K	Sell	32,325 -37,675	-54%	-$405K	0.12%	87
2022 Q4	$747K	Sell	70,000 -355,000	-84%	-$3.68M	0.21%	93
2022 Q3	$4.47M	Buy	425,000 +155,000	+57%	+$1.85M	1.02%	33
2022 Q2	$3M	Sell	270,000 -155,000	-36%	-$1.78M	0.65%	67
2022 Q1	$5.15M	Sell	425,000 -125,000	-23%	-$1.55M	0.97%	39
2021 Q4	$7.69M	Buy	+550,000	New	+$7.25M	1.27%	20

Other funds holding RPC

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

CAZ Investments Houston, Texas $95.9M AUM 120.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maltese Capital Management's RPC Position: Q1 2024 in Review

Maltese Capital Management sold out of Ridgepost Capital (RPC) in Q1 2024, closing a stake of 172,500 shares — an estimated $1.76M sold.

Maltese Capital Management first reported a position in RPC in Q4 2021 and held it in 9 quarters. The position peaked at $7.69M in Q4 2021. 90 funds tracked by Wall St. Rank hold RPC as of Q1 2024.

Maltese Capital Management reported no remaining Ridgepost Capital position as of Q1 2024 after selling out during the quarter.
Maltese Capital Management sold 172,500 Ridgepost Capital shares in Q1 2024, an estimated $1.76M.
Maltese Capital Management first reported a position in Ridgepost Capital in Q4 2021 and held it in 9 quarters.
Maltese Capital Management's Ridgepost Capital position peaked at $7.69M in Q4 2021.
90 funds tracked by Wall St. Rank held Ridgepost Capital as of Q1 2024.

Based on Maltese Capital Management's 13F filing for Q1 2024, filed 15 May 2024.