MALTESE CAPITAL MANAGEMENT LLC – Peoples Bancorp of North Carolina, Inc. Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$668,000
portfolio value
MALTESE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.69%
quarter
Peoples Bancorp of North Carolina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.14% | -8.1K shares | -283K | $24.8 | 26.9K |
| Q2 2022 | share | Decrease | -12.50% | -5K shares | -197K | $27.16 | 35K |
| Q1 2022 | share | 0.00% | 0 shares | 44K | $28.7 | 40K | |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $27.59 | 40K | |
| Q3 2021 | share | Decrease | -11.11% | -5K shares | -25K | $28.22 | 40K |
| Q2 2021 | share | Increase | +16.88% | 6.5K shares | 251K | $25.49 | 45K |
| Q1 2021 | share | Decrease | -15.38% | -7K shares | -137K | $23.21 | 38.5K |
| Q4 2020 | share | Decrease | -42.44% | -33.55K shares | -173K | $22.45 | 45.5K |
| Q3 2020 | share | Decrease | -1.49% | -1.19K shares | -198K | $14.96 | 79.05K |
| Q2 2020 | share | Decrease | -7.06% | -6.1K shares | -340K | $16.98 | 80.25K |
| Q1 2020 | share | Increase | +3.33% | 2.78K shares | -987K | $19.4 | 86.35K |
| Q4 2019 | share | Decrease | -1.69% | -1.43K shares | 220K | $30.96 | 83.56K |
| Q3 2019 | share | Increase | +7.17% | 5.69K shares | 142K | $27.87 | 85K |
| Q2 2019 | share | Increase | +32.18% | 19.31K shares | 787K | $28.05 | 79.31K |
| Q1 2019 | share | Increase | +20.00% | 10K shares | 373K | $24.7 | 60K |
| Q4 2018 | share | Increase | +150.00% | 30K shares | 646K | $22.52 | 50K |
| Q3 2018 | share | Increase | +31.04% | 4.73K shares | 88K | $26.43 | 20K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $29.23 | 15.26K | |
| Q1 2018 | share | Increase | +3715.75% | 14.86K shares | 457K | $27.92 | 15.26K |
| Q4 2017 | share | Decrease | -97.04% | -13.13K shares | -426K | $27.76 | 400 |
| Q3 2017 | share | Decrease | -77.64% | -46.97K shares | -1.3M | $29.18 | 13.53K |
| Q2 2017 | share | Decrease | -17.45% | -12.78K shares | -241K | $25.79 | 60.5K |
| Q1 2017 | share | Decrease | -36.55% | -42.21K shares | -653K | $24.13 | 73.28K |
| Q4 2016 | share | Increase | +36.54% | 30.91K shares | 1.01M | $20.28 | 115.5K |
| Q3 2016 | share | Increase | +1.99% | 1.65K shares | 136K | $16.91 | 84.59K |
| Q2 2016 | share | Decrease | -16.22% | -16.06K shares | -195K | $15.72 | 82.94K |
| Q1 2016 | share | 0.00% | 0 shares | -67K | $14.83 | 99K |