Maltese Capital Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-754,943	Closed	-$10.6M	–	222
2018 Q3	$10.6M	Buy	754,943 +20,980	+3%	+$296K	0.73%	43
2018 Q2	$10.8M	Sell	733,963 -7,700	-1%	-$113K	0.72%	47
2018 Q1	$10.7M	Sell	741,663 -6,774	-0.9%	-$98.3K	0.73%	49
2017 Q4	$11M	Hold	748,437	–	–	0.83%	34
2017 Q3	$11.2M	Sell	748,437 -200	-0%	-$3.01K	0.96%	30
2017 Q2	$12.1M	Sell	748,637 -93,100	-11%	-$1.4M	1.15%	27
2017 Q1	$11.8M	Hold	841,737	–	–	1.28%	21
2016 Q4	$13M	Sell	841,737 -198,610	-19%	-$2.77M	1.17%	23
2016 Q3	$13.7M	Hold	1,040,347	–	–	1.66%	10
2016 Q2	$13.8M	Buy	1,040,347 +181,042	+21%	+$2.49M	1.72%	7
2016 Q1	$12M	Buy	859,305 +5	+0%	+$70	1.55%	12
2015 Q4	$11.7M	Hold	859,300	–	–	1.37%	14
2015 Q3	$10.2M	Buy	859,300 +40,602	+5%	+$475K	1.14%	20
2015 Q2	$9.53M	Buy	818,698 +101,700	+14%	+$1.2M	1.07%	24
2015 Q1	$8.71M	Buy	716,998 +154,200	+27%	+$1.77M	1.01%	27
2014 Q4	$6.38M	Buy	562,798 +42,600	+8%	+$476K	0.75%	39
2014 Q3	$5.82M	Buy	520,198 +11,300	+2%	+$125K	0.7%	48
2014 Q2	$5.86M	Hold	508,898	–	–	0.76%	42
2014 Q1	$5.74M	Sell	508,898 -12,409	-2%	-$145K	0.7%	48
2013 Q4	$6.28M	Sell	521,307 -61,078	-10%	-$710K	0.65%	56
2013 Q3	$6.61M	Buy	582,385 +192,285	+49%	+$2.17M	0.69%	50
2013 Q2	$4.31M	Buy	+390,100	New	+$4.38M	0.45%	88

Other funds holding SIFI

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

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Maltese Capital Management's SIFI Position: Q4 2018 in Review

Maltese Capital Management sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q4 2018, closing a stake of 754,943 shares — an estimated $10.6M sold.

Maltese Capital Management first reported a position in SIFI in Q2 2013 and held it in 22 quarters. The position peaked at $13.8M in Q2 2016. 69 funds tracked by Wall St. Rank hold SIFI as of Q4 2018.

Maltese Capital Management reported no remaining SI Financial Group, Inc. NEW MD position as of Q4 2018 after selling out during the quarter.
Maltese Capital Management sold 754,943 SI Financial Group, Inc. NEW MD shares in Q4 2018, an estimated $10.6M.
Maltese Capital Management first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 22 quarters.
Maltese Capital Management's SI Financial Group, Inc. NEW MD position peaked at $13.8M in Q2 2016.
69 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2018.

Based on Maltese Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.