MALTESE CAPITAL MANAGEMENT LLC – Enterprise Financial Services Corp Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$7.70M
portfolio value
MALTESE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.12%
quarter
Enterprise Financial Services Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.41% | -10K shares | 29K | $44.04 | 175K |
| Q2 2022 | share | Increase | +8.50% | 14.5K shares | -388K | $41.5 | 185K |
| Q1 2022 | share | Increase | +62.38% | 65.5K shares | 3.12M | $47.31 | 170.5K |
| Q4 2021 | share | Increase | +31.25% | 25K shares | 1.32M | $47.17 | 105K |
| Q3 2021 | share | Increase | +33.30% | 19.98K shares | 838K | $45.28 | 80K |
| Q2 2021 | share | Decrease | -58.61% | -85K shares | -4.38M | $46.19 | 60.01K |
| Q1 2021 | share | Increase | +38.11% | 40.01K shares | 3.5M | $49.04 | 145.01K |
| Q4 2020 | share | Increase | +45.21% | 32.69K shares | 1.69M | $34.55 | 105K |
| Q3 2020 | share | Decrease | -13.55% | -11.33K shares | -631K | $26.82 | 72.30K |
| Q2 2020 | share | Decrease | -20.85% | -22.03K shares | -346K | $30.42 | 83.64K |
| Q1 2020 | share | Increase | +32.01% | 25.62K shares | -910K | $27.12 | 105.67K |
| Q4 2019 | share | Decrease | -57.58% | -108.64K shares | -3.83M | $46.57 | 80.05K |
| Q3 2019 | share | Increase | +10.95% | 18.62K shares | 614K | $39.22 | 188.69K |
| Q2 2019 | share | Increase | +54.56% | 60.03K shares | 2.58M | $39.89 | 170.07K |
| Q1 2019 | share | Increase | 0.00% | 110.03K shares | 4.48M | $38.95 | 110.03K |
| Q3 2018 | share | Decrease | -100.00% | -37.9K shares | -2.04M | $50.35 | 0 |
| Q2 2018 | share | Decrease | -82.04% | -173.12K shares | -7.85M | $51.09 | 37.9K |
| Q1 2018 | share | Decrease | -8.31% | -19.12K shares | -494K | $44.33 | 211.02K |
| Q4 2017 | share | Increase | +23.20% | 43.33K shares | 2.48M | $42.58 | 230.14K |
| Q3 2017 | share | Increase | +89.37% | 88.16K shares | 3.88M | $39.84 | 186.80K |
| Q2 2017 | share | Increase | +51.76% | 33.64K shares | 1.26M | $38.27 | 98.64K |
| Q1 2017 | share | Increase | +62.91% | 25.1K shares | 1.04M | $39.67 | 65K |
| Q4 2016 | share | Increase | 0.00% | 39.9K shares | 1.71M | $40.13 | 39.9K |