Tappan Street Partners’s Hamilton Bancorp, Inc. Common Stock HBK Stock Holding History

Tappan Street Partners’s Portfolio HBK Stock Details HBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,000	Closed	-$195K	–	20
2016 Q2	$195K	Hold	14,000	–	–	0.24%	22
2016 Q1	$186K	Hold	14,000	–	–	0.23%	24
2015 Q4	$200K	Buy	+14,000	New	+$205K	0.26%	25

Other funds holding HBK

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tappan Street Partners's HBK Position: Q3 2016 in Review

Tappan Street Partners sold out of Hamilton Bancorp, Inc. Common Stock (HBK) in Q3 2016, closing a stake of 14,000 shares — an estimated $195K sold.

Tappan Street Partners first reported a position in HBK in Q4 2015 and held it in 3 quarters. The position peaked at $200K in Q4 2015. 13 funds tracked by Wall St. Rank hold HBK as of Q3 2016.

Tappan Street Partners reported no remaining Hamilton Bancorp, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Tappan Street Partners sold 14,000 Hamilton Bancorp, Inc. Common Stock shares in Q3 2016, an estimated $195K.
Tappan Street Partners first reported a position in Hamilton Bancorp, Inc. Common Stock in Q4 2015 and held it in 3 quarters.
Tappan Street Partners's Hamilton Bancorp, Inc. Common Stock position peaked at $200K in Q4 2015.
13 funds tracked by Wall St. Rank held Hamilton Bancorp, Inc. Common Stock as of Q3 2016.

Based on Tappan Street Partners's 13F filing for Q3 2016, filed 14 Nov 2016.