Maltese Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-33,434	Closed	-$440K	–	191
2016 Q4	$440K	Sell	33,434 -170,566	-84%	-$2.13M	0.04%	170
2016 Q3	$2.42M	Sell	204,000 -16,700	-8%	-$202K	0.29%	104
2016 Q2	$2.7M	Buy	220,700 +45,700	+26%	+$573K	0.34%	100
2016 Q1	$2.23M	Hold	175,000	–	–	0.29%	114
2015 Q4	$2.08M	Hold	175,000	–	–	0.24%	131
2015 Q3	$1.89M	Hold	175,000	–	–	0.21%	134
2015 Q2	$2.46M	Sell	175,000 -50,200	-22%	-$714K	0.28%	117
2015 Q1	$3.21M	Hold	225,200	–	–	0.37%	98
2014 Q4	$3.52M	Hold	225,200	–	–	0.42%	93
2014 Q3	$3.07M	Sell	225,200 -34,800	-13%	-$557K	0.37%	106
2014 Q2	$4.47M	Sell	260,000 -32,400	-11%	-$565K	0.58%	60
2014 Q1	$5.35M	Sell	292,400 -30,000	-9%	-$504K	0.65%	54
2013 Q4	$5.5M	Sell	322,400 -97,600	-23%	-$1.47M	0.56%	68
2013 Q3	$5.72M	Buy	+420,000	New	+$5.54M	0.6%	60

Other funds holding SAMG

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

Maltese Capital Management sold out of Silvercrest Asset Management (SAMG) in Q1 2017, closing a stake of 33,434 shares — an estimated $440K sold.

Maltese Capital Management first reported a position in SAMG in Q3 2013 and held it in 14 quarters. The position peaked at $5.72M in Q3 2013. 55 funds tracked by Wall St. Rank hold SAMG as of Q1 2017.

Maltese Capital Management reported no remaining Silvercrest Asset Management position as of Q1 2017 after selling out during the quarter.
Maltese Capital Management sold 33,434 Silvercrest Asset Management shares in Q1 2017, an estimated $440K.
Maltese Capital Management first reported a position in Silvercrest Asset Management in Q3 2013 and held it in 14 quarters.
Maltese Capital Management's Silvercrest Asset Management position peaked at $5.72M in Q3 2013.
55 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2017.

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