MALTESE CAPITAL MANAGEMENT LLC – The First Bancshares, Inc. Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$2.16M
portfolio value
MALTESE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.44%
quarter
The First Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.00% | 22.5K shares | 736K | $29.87 | 72.5K |
| Q2 2022 | share | Decrease | -16.67% | -10K shares | -590K | $28.6 | 50K |
| Q1 2022 | share | Decrease | -7.69% | -5K shares | -490K | $33.66 | 60K |
| Q4 2021 | share | Decrease | -15.17% | -11.62K shares | -462K | $38.74 | 65K |
| Q3 2021 | share | Decrease | -30.34% | -33.37K shares | -1.14M | $38.63 | 76.62K |
| Q2 2021 | share | Decrease | -26.67% | -40K shares | -1.37M | $37.15 | 110K |
| Q1 2021 | share | Increase | +7.14% | 10K shares | 1.16M | $36.21 | 150K |
| Q4 2020 | share | Decrease | -26.43% | -50.29K shares | 333K | $30.42 | 140K |
| Q3 2020 | share | Decrease | -5.09% | -10.20K shares | -521K | $20.57 | 190.29K |
| Q2 2020 | share | Decrease | -10.89% | -24.5K shares | 220K | $21.97 | 200.5K |
| Q1 2020 | share | Increase | +4.65% | 10K shares | -3.34M | $18.53 | 225K |
| Q4 2019 | share | Increase | +4.88% | 10K shares | 1.01M | $34.41 | 215K |
| Q3 2019 | share | Decrease | -10.25% | -23.4K shares | -308K | $31.21 | 205K |
| Q2 2019 | share | Increase | +3.82% | 8.4K shares | 132K | $29.25 | 228.4K |
| Q1 2019 | share | Increase | +4.76% | 10K shares | 445K | $29.71 | 220K |
| Q4 2018 | share | Increase | +11.21% | 21.17K shares | -1.02M | $29.02 | 210K |
| Q3 2018 | share | Decrease | -3.55% | -6.94K shares | 336K | $37.42 | 188.83K |
| Q2 2018 | share | Decrease | -36.85% | -114.22K shares | -2.96M | $34.4 | 195.77K |
| Q1 2018 | share | Decrease | -2.65% | -8.44K shares | -893K | $30.81 | 310K |
| Q4 2017 | share | Increase | +17.37% | 47.11K shares | 2.71M | $32.63 | 318.44K |
| Q3 2017 | share | Decrease | -0.65% | -1.76K shares | 643K | $28.73 | 271.32K |
| Q2 2017 | share | Decrease | -3.05% | -8.6K shares | -491K | $26.26 | 273.09K |
| Q1 2017 | share | 0.00% | 0 shares | 282K | $27.08 | 281.69K | |
| Q4 2016 | share | Increase | 0.00% | 281.69K shares | 7.74M | $26.1 | 281.69K |