Silver Capital Management’s H F FINL CORP HFFC Stock Holding History

Silver Capital Management’s Portfolio HFFC Stock Details HFFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,291	Closed	-$436K	–	54
2014 Q4	$436K	Sell	31,291 -36,446	-54%	-$496K	0.47%	35
2014 Q3	$910K	Hold	67,737	–	–	0.92%	31
2014 Q2	$942K	Sell	67,737 -5,800	-8%	-$79.6K	0.9%	26
2014 Q1	$982K	Hold	73,537	–	–	0.88%	29
2013 Q4	$953K	Hold	73,537	–	–	0.85%	30
2013 Q3	$945K	Buy	73,537 +3,906	+6%	+$50.6K	0.81%	32
2013 Q2	$906K	Buy	+69,631	New	+$929K	0.86%	30

Other funds holding HFFC

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Silver Capital Management's HFFC Position: Q1 2015 in Review

Silver Capital Management sold out of H F FINL CORP (HFFC) in Q1 2015, closing a stake of 31,291 shares — an estimated $436K sold.

Silver Capital Management first reported a position in HFFC in Q2 2013 and held it in 7 quarters. The position peaked at $982K in Q1 2014. 29 funds tracked by Wall St. Rank hold HFFC as of Q1 2015.

Silver Capital Management reported no remaining H F FINL CORP position as of Q1 2015 after selling out during the quarter.
Silver Capital Management sold 31,291 H F FINL CORP shares in Q1 2015, an estimated $436K.
Silver Capital Management first reported a position in H F FINL CORP in Q2 2013 and held it in 7 quarters.
Silver Capital Management's H F FINL CORP position peaked at $982K in Q1 2014.
29 funds tracked by Wall St. Rank held H F FINL CORP as of Q1 2015.

Based on Silver Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.