MCM
SNBC

Maltese Capital Management’s Sun Bancorp Inc SNBC Stock Holding History

Maltese Capital Management’s Portfolio SNBC Stock Details SNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-378,200
Closed -$9.19M – 234
2017
Q4 		$9.19M Hold
378,200
– – 0.69% 48
2017
Q3 		$9.4M Sell
378,200
-272,900
-42% -$6.52M 0.81% 36
2017
Q2 		$16.1M Sell
651,100
-180,400
-22% -$4.5M 1.53% 11
2017
Q1 		$20.3M Buy
831,500
+276,400
+50% +$6.94M 2.19% 4
2016
Q4 		$14.4M Hold
555,100
– – 1.3% 15
2016
Q3 		$12.8M Hold
555,100
– – 1.55% 12
2016
Q2 		$11.5M Hold
555,100
– – 1.43% 13
2016
Q1 		$11.5M Buy
555,100
+45,600
+9% +$943K 1.49% 14
2015
Q4 		$10.5M Buy
509,500
+7,795
+2% +$163K 1.23% 18
2015
Q3 		$9.63M Buy
501,705
+9,705
+2% +$193K 1.08% 21
2015
Q2 		$9.47M Hold
492,000
– – 1.07% 25
2015
Q1 		$9.3M Buy
492,000
+40,400
+9% +$750K 1.08% 24
2014
Q4 		$8.76M Buy
451,600
+1,600
+0.4% +$30.4K 1.04% 20
2014
Q3 		$8.15M Buy
450,000
+229,717
+104% +$4.4M 0.98% 25
2014
Q2 		$4.42M Buy
+220,283
New +$4.22M 0.58% 62

Other funds holding SNBC

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Maltese Capital Management's SNBC Position: Q1 2018 in Review

Maltese Capital Management sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 378,200 shares — an estimated $9.19M sold.

Maltese Capital Management first reported a position in SNBC in Q2 2014 and held it in 15 quarters. The position peaked at $20.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • Maltese Capital Management reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • Maltese Capital Management sold 378,200 Sun Bancorp Inc shares in Q1 2018, an estimated $9.19M.
  • Maltese Capital Management first reported a position in Sun Bancorp Inc in Q2 2014 and held it in 15 quarters.
  • Maltese Capital Management's Sun Bancorp Inc position peaked at $20.3M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on Maltese Capital Management's 13F filing for Q1 2018, filed 11 May 2018.