MCM
SGBK

Maltese Capital Management’s Stonegate Bank SGBK Stock Holding History

Maltese Capital Management’s Portfolio SGBK Stock Details SGBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-212,857
Closed -$9.83M – 217
2017
Q2 		$9.83M Buy
212,857
+52,857
+33% +$2.42M 0.94% 37
2017
Q1 		$7.53M Sell
160,000
-144,700
-47% -$6.56M 0.81% 43
2016
Q4 		$12.7M Buy
304,700
+61,667
+25% +$2.34M 1.14% 25
2016
Q3 		$8.2M Buy
243,033
+20,600
+9% +$666K 0.99% 29
2016
Q2 		$7.18M Buy
222,433
+28,110
+14% +$874K 0.9% 30
2016
Q1 		$5.82M Buy
194,323
+85,923
+79% +$2.57M 0.76% 42
2015
Q4 		$3.56M Hold
108,400
– – 0.42% 88
2015
Q3 		$3.45M Buy
108,400
+23,400
+28% +$719K 0.39% 93
2015
Q2 		$2.52M Buy
+85,000
New +$2.52M 0.28% 116
2014
Q3 		– Sell
-86,000
Closed -$2.17M – 219
2014
Q2 		$2.17M Buy
+86,000
New +$2.24M 0.28% 113

Other funds holding SGBK

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Maltese Capital Management's SGBK Position: Q3 2017 in Review

Maltese Capital Management sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 212,857 shares — an estimated $9.83M sold.

Maltese Capital Management first reported a position in SGBK in Q2 2014 and held it in 10 quarters. The position peaked at $12.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

  • Maltese Capital Management reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
  • Maltese Capital Management sold 212,857 Stonegate Bank shares in Q3 2017, an estimated $9.83M.
  • Maltese Capital Management first reported a position in Stonegate Bank in Q2 2014 and held it in 10 quarters.
  • Maltese Capital Management's Stonegate Bank position peaked at $12.7M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Maltese Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.