MCM
WSFSL

Maltese Capital Management’s WSFS Financial Corporation 6.25% Senior Notes Due 2019 WSFSL Stock Holding History

Maltese Capital Management’s Portfolio WSFSL Stock Details WSFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-83,275
Closed -$2.12M – 206
2016
Q4 		$2.12M Sell
83,275
-11,321
-12% -$295K 0.19% 129
2016
Q3 		$2.47M Sell
94,596
-16,200
-15% -$427K 0.3% 103
2016
Q2 		$2.9M Sell
110,796
-6,800
-6% -$180K 0.36% 94
2016
Q1 		$3.11M Hold
117,596
– – 0.4% 82
2015
Q4 		$3.15M Sell
117,596
-300
-0.3% -$8.12K 0.37% 103
2015
Q3 		$3.16M Sell
117,896
-7,700
-6% -$209K 0.35% 104
2015
Q2 		$3.41M Sell
125,596
-2,500
-2% -$66.9K 0.38% 93
2015
Q1 		$3.34M Sell
128,096
-54,800
-30% -$1.45M 0.39% 92
2014
Q4 		$4.87M Sell
182,896
-700
-0.4% -$18.6K 0.58% 68
2014
Q3 		$4.87M Buy
+183,596
New +$4.87M 0.59% 61
2013
Q4 		– Sell
-196,400
Closed -$5.06M – 194
2013
Q3 		$5.06M Buy
+196,400
New +$5.08M 0.53% 67

Other funds holding WSFSL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Maltese Capital Management's WSFSL Position: Q1 2017 in Review

Maltese Capital Management sold out of WSFS Financial Corporation 6.25% Senior Notes Due 2019 (WSFSL) in Q1 2017, closing a stake of 83,275 shares — an estimated $2.12M sold.

Maltese Capital Management first reported a position in WSFSL in Q3 2013 and held it in 11 quarters. The position peaked at $5.06M in Q3 2013. 1 fund tracked by Wall St. Rank holds WSFSL as of Q1 2017.

  • Maltese Capital Management reported no remaining WSFS Financial Corporation 6.25% Senior Notes Due 2019 position as of Q1 2017 after selling out during the quarter.
  • Maltese Capital Management sold 83,275 WSFS Financial Corporation 6.25% Senior Notes Due 2019 shares in Q1 2017, an estimated $2.12M.
  • Maltese Capital Management first reported a position in WSFS Financial Corporation 6.25% Senior Notes Due 2019 in Q3 2013 and held it in 11 quarters.
  • Maltese Capital Management's WSFS Financial Corporation 6.25% Senior Notes Due 2019 position peaked at $5.06M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held WSFS Financial Corporation 6.25% Senior Notes Due 2019 as of Q1 2017.

Based on Maltese Capital Management's 13F filing for Q1 2017, filed 15 May 2017.