MALTESE CAPITAL MANAGEMENT LLC – Banc of California, Inc. Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$6.38M
portfolio value
MALTESE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.36%
quarter
Banc of California, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.37% | -90K shares | -2.24M | $15.97 | 400K |
| Q2 2022 | share | Increase | +10.43% | 46.3K shares | 45K | $17.62 | 490K |
| Q1 2022 | share | Increase | +10.15% | 40.9K shares | 685K | $19.36 | 443.7K |
| Q4 2021 | share | Decrease | -4.97% | -21.08K shares | 66K | $19.64 | 402.8K |
| Q3 2021 | share | Increase | +48.73% | 138.88K shares | 2.83M | $18.49 | 423.88K |
| Q2 2021 | share | Increase | +12.87% | 32.5K shares | 434K | $17.48 | 285K |
| Q1 2021 | share | Increase | +3.06% | 7.5K shares | 961K | $17.96 | 252.5K |
| Q4 2020 | share | Decrease | -30.85% | -109.32K shares | 18K | $14.57 | 245K |
| Q3 2020 | share | Increase | 0.00% | 354.32K shares | 3.58M | $9.98 | 354.32K |
| Q2 2020 | share | Decrease | -100.00% | -585K shares | -4.68M | $10.62 | 0 |
| Q1 2020 | share | Decrease | -24.28% | -187.59K shares | -8.59M | $7.8 | 585K |
| Q4 2019 | share | Increase | +45.09% | 240.08K shares | 5.74M | $16.68 | 772.59K |
| Q3 2019 | share | Increase | +49.94% | 177.35K shares | 2.56M | $13.68 | 532.51K |
| Q2 2019 | share | Increase | +0.01% | 47 shares | 47K | $13.46 | 355.15K |
| Q2 2019 | call | Decrease | -100.00% | -50K shares | -692K | $13.46 | 0 |
| Q1 2019 | call | Increase | 0.00% | 50K shares | 692K | $13.28 | 50K |
| Q1 2019 | share | Decrease | -36.26% | -201.99K shares | -2.5M | $13.28 | 355.11K |
| Q4 2018 | share | Increase | +11.82% | 58.89K shares | -2.00M | $12.66 | 557.11K |
| Q3 2018 | share | Decrease | -30.85% | -222.25K shares | -4.66M | $17.8 | 498.21K |
| Q2 2018 | share | Decrease | -5.23% | -39.75K shares | -587K | $18.29 | 720.46K |
| Q1 2018 | share | Decrease | -11.62% | -99.92K shares | -3.09M | $17.94 | 760.22K |
| Q4 2017 | share | Increase | +13.18% | 100.14K shares | 1.99M | $19.08 | 860.14K |
| Q3 2017 | share | Increase | +171.43% | 480K shares | 9.75M | $19.05 | 760K |
| Q2 2017 | share | Increase | +124.00% | 155K shares | 3.43M | $19.6 | 280K |
| Q1 2017 | share | Increase | 0.00% | 125K shares | 2.58M | $18.76 | 125K |
| Q1 2016 | share | Decrease | -100.00% | -144.3K shares | -2.11M | $15.45 | 0 |