MALTESE CAPITAL MANAGEMENT LLC – Horizon Bancorp, Inc. Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$3.59M
portfolio value
MALTESE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.10%
quarter
Horizon Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.09% | -20K shares | -241K | $17.96 | 200K |
| Q2 2022 | share | Decrease | -32.25% | -104.7K shares | -2.22M | $17.42 | 220K |
| Q1 2022 | share | Decrease | -37.56% | -195.3K shares | -4.78M | $18.67 | 324.7K |
| Q4 2021 | share | Decrease | -2.27% | -12.1K shares | 1.17M | $20.8 | 520K |
| Q3 2021 | share | Increase | +18.70% | 83.82K shares | 1.85M | $18.02 | 532.1K |
| Q2 2021 | share | Decrease | -19.24% | -106.8K shares | -2.5M | $17.16 | 448.27K |
| Q1 2021 | share | Decrease | -12.06% | -76.14K shares | 302K | $18.3 | 555.07K |
| Q4 2020 | share | Increase | +4.92% | 29.61K shares | 3.94M | $15.4 | 631.21K |
| Q3 2020 | share | Decrease | -15.51% | -110.4K shares | -1.54M | $9.68 | 601.6K |
| Q2 2020 | share | Increase | +95.07% | 347K shares | 4.01M | $10.14 | 712K |
| Q1 2020 | share | Increase | 0.00% | 365K shares | 3.59M | $9.23 | 365K |
| Q2 2018 | share | Decrease | -100.00% | -180K shares | -3.60M | $18.55 | 0 |
| Q1 2018 | share | Increase | +166.67% | 112.5K shares | 2.35M | $17.85 | 180K |
| Q4 2017 | share | Increase | 0.00% | 67.5K shares | 1.25M | $16.45 | 67.5K |
| Q1 2016 | share | Decrease | -100.00% | -146.25K shares | -1.81M | $9.42 | 0 |