MALTESE CAPITAL MANAGEMENT LLC – CNB Financial Corporation Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$8.01M
portfolio value
MALTESE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.56%
quarter
CNB Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.68% | 105K shares | 2.33M | $23.57 | 340K |
| Q2 2022 | share | Increase | +17.50% | 35K shares | 420K | $24.19 | 235K |
| Q1 2022 | share | Increase | +25.00% | 40K shares | 1.02M | $26.32 | 200K |
| Q4 2021 | share | Increase | +23.08% | 30K shares | 1.07M | $26.65 | 160K |
| Q3 2021 | share | 0.00% | 0 shares | 197K | $24.18 | 130K | |
| Q2 2021 | share | 0.00% | 0 shares | -232K | $22.51 | 130K | |
| Q1 2021 | share | Increase | 0.00% | 130K shares | 3.19M | $24.11 | 130K |
| Q2 2020 | share | Decrease | -100.00% | -122.50K shares | -2.31M | $17.11 | 0 |
| Q1 2020 | share | Increase | +11.37% | 12.50K shares | -1.28M | $17.83 | 122.50K |
| Q4 2019 | share | Decrease | -47.17% | -98.19K shares | -2.38M | $30.68 | 110K |
| Q3 2019 | share | Increase | +0.39% | 800 shares | 118K | $26.8 | 208.19K |
| Q2 2019 | share | Increase | +72.26% | 86.99K shares | 2.81M | $26.2 | 207.39K |
| Q1 2019 | share | Increase | +90.21% | 57.1K shares | 1.59M | $23.29 | 120.4K |
| Q4 2018 | share | Increase | +26.60% | 13.3K shares | 10K | $21.02 | 63.3K |
| Q3 2018 | share | Increase | +130.95% | 28.35K shares | 792K | $26.27 | 50K |
| Q2 2018 | share | Increase | 0.00% | 21.65K shares | 651K | $27.21 | 21.65K |
| Q1 2018 | share | Decrease | -100.00% | -800 shares | -21K | $26.19 | 0 |
| Q4 2017 | share | Decrease | -99.68% | -252.03K shares | -6.88M | $23.48 | 800 |
| Q3 2017 | share | Decrease | -10.21% | -28.76K shares | 158K | $24.31 | 252.83K |
| Q2 2017 | share | Increase | +19.17% | 45.3K shares | 1.10M | $21.18 | 281.6K |
| Q1 2017 | share | Decrease | -17.95% | -51.7K shares | -2.05M | $20.95 | 236.3K |
| Q4 2016 | share | Increase | +17.55% | 43K shares | 2.51M | $23.3 | 288K |
| Q3 2016 | share | Decrease | -3.62% | -9.2K shares | 659K | $18.31 | 245K |
| Q2 2016 | share | Increase | +23.34% | 48.1K shares | 900K | $15.27 | 254.2K |
| Q1 2016 | share | Decrease | -5.40% | -11.76K shares | -303K | $14.95 | 206.1K |