MALTESE CAPITAL MANAGEMENT LLC – Capital Bancorp, Inc. Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$5.59M
portfolio value
MALTESE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.45%
quarter
Capital Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.46% | -37.7K shares | -479K | $23.1 | 242.3K |
| Q2 2022 | share | Increase | +12.00% | 30K shares | 361K | $21.7 | 280K |
| Q1 2022 | share | Increase | +15.47% | 33.5K shares | 43K | $22.86 | 250K |
| Q4 2021 | share | Increase | +40.58% | 62.5K shares | 1.96M | $26.41 | 216.5K |
| Q3 2021 | share | Increase | +14.07% | 19K shares | 944K | $24.02 | 154K |
| Q2 2021 | share | Increase | +17.39% | 20K shares | 543K | $20.37 | 135K |
| Q1 2021 | share | Decrease | -25.89% | -40.16K shares | 57K | $19.21 | 115K |
| Q4 2020 | share | Increase | +7.01% | 10.16K shares | 789K | $13.87 | 155.16K |
| Q3 2020 | share | Decrease | -39.14% | -93.26K shares | -1.17M | $9.42 | 145K |
| Q2 2020 | share | Decrease | -9.98% | -26.41K shares | -765K | $10.66 | 238.26K |
| Q1 2020 | share | Decrease | -10.28% | -30.32K shares | -1.07M | $12.47 | 264.67K |
| Q4 2019 | share | Decrease | -10.29% | -33.82K shares | -86K | $14.83 | 295K |
| Q3 2019 | share | Decrease | -12.80% | -48.27K shares | -159K | $13.57 | 328.82K |
| Q2 2019 | share | Increase | +5.68% | 20.26K shares | 492K | $12.25 | 377.09K |
| Q1 2019 | share | Increase | +11.51% | 36.83K shares | 495K | $11.57 | 356.83K |
| Q4 2018 | share | Increase | +30.61% | 75K shares | 535K | $11.36 | 320K |
| Q3 2018 | share | Increase | 0.00% | 245K shares | 3.11M | $12.67 | 245K |