MCM
SCNB

Maltese Capital Management’s Suffolk Bancorp SCNB Stock Holding History

Maltese Capital Management’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,900
Closed -$243K – 249
2015
Q3 		$243K Sell
8,900
-44,900
-83% -$1.23M 0.03% 204
2015
Q2 		$1.38M Hold
53,800
– – 0.16% 153
2015
Q1 		$1.28M Sell
53,800
-3,200
-6% -$72.4K 0.15% 160
2014
Q4 		$1.29M Sell
57,000
-18,700
-25% -$402K 0.15% 163
2014
Q3 		$1.47M Buy
75,700
+8,300
+12% +$173K 0.18% 143
2014
Q2 		$1.5M Sell
67,400
-72,600
-52% -$1.61M 0.2% 132
2014
Q1 		$3.12M Sell
140,000
-48,200
-26% -$980K 0.38% 91
2013
Q4 		$3.92M Sell
188,200
-216,600
-54% -$4.21M 0.4% 92
2013
Q3 		$7.17M Buy
404,800
+72,997
+22% +$1.31M 0.75% 43
2013
Q2 		$5.42M Buy
+331,803
New +$5.13M 0.57% 70

Other funds holding SCNB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

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

Maltese Capital Management sold out of Suffolk Bancorp (SCNB) in Q4 2015, closing a stake of 8,900 shares — an estimated $243K sold.

Maltese Capital Management first reported a position in SCNB in Q2 2013 and held it in 10 quarters. The position peaked at $7.17M in Q3 2013. 74 funds tracked by Wall St. Rank hold SCNB as of Q4 2015.

  • Maltese Capital Management reported no remaining Suffolk Bancorp position as of Q4 2015 after selling out during the quarter.
  • Maltese Capital Management sold 8,900 Suffolk Bancorp shares in Q4 2015, an estimated $243K.
  • Maltese Capital Management first reported a position in Suffolk Bancorp in Q2 2013 and held it in 10 quarters.
  • Maltese Capital Management's Suffolk Bancorp position peaked at $7.17M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q4 2015.

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