MCM
SOCB

Maltese Capital Management’s SOUTHCOAST FINANCIAL CORP SOCB Stock Holding History

Maltese Capital Management’s Portfolio SOCB Stock Details SOCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-33,700
Closed -$528K – 244
2015
Q4 		$528K Sell
33,700
-100,600
-75% -$1.46M 0.06% 193
2015
Q3 		$1.79M Sell
134,300
-5,700
-4% -$62.9K 0.2% 137
2015
Q2 		$1.19M Buy
140,000
+41,200
+42% +$339K 0.13% 161
2015
Q1 		$715K Buy
98,800
+42,200
+75% +$303K 0.08% 179
2014
Q4 		$399K Hold
56,600
– – 0.05% 191
2014
Q3 		$402K Hold
56,600
– – 0.05% 183
2014
Q2 		$411K Sell
56,600
-200
-0.4% -$1.43K 0.05% 162
2014
Q1 		$414K Buy
56,800
+35,700
+169% +$226K 0.05% 155
2013
Q4 		$122K Buy
21,100
+10,100
+92% +$58.6K 0.01% 169
2013
Q3 		$63K Hold
11,000
– – 0.01% 167
2013
Q2 		$58K Buy
+11,000
New +$53K 0.01% 165

Other funds holding SOCB

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Maltese Capital Management's SOCB Position: Q1 2016 in Review

Maltese Capital Management sold out of SOUTHCOAST FINANCIAL CORP (SOCB) in Q1 2016, closing a stake of 33,700 shares — an estimated $528K sold.

Maltese Capital Management first reported a position in SOCB in Q2 2013 and held it in 11 quarters. The position peaked at $1.79M in Q3 2015. 28 funds tracked by Wall St. Rank hold SOCB as of Q1 2016.

  • Maltese Capital Management reported no remaining SOUTHCOAST FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
  • Maltese Capital Management sold 33,700 SOUTHCOAST FINANCIAL CORP shares in Q1 2016, an estimated $528K.
  • Maltese Capital Management first reported a position in SOUTHCOAST FINANCIAL CORP in Q2 2013 and held it in 11 quarters.
  • Maltese Capital Management's SOUTHCOAST FINANCIAL CORP position peaked at $1.79M in Q3 2015.
  • 28 funds tracked by Wall St. Rank held SOUTHCOAST FINANCIAL CORP as of Q1 2016.

Based on Maltese Capital Management's 13F filing for Q1 2016, filed 13 May 2016.