MALTESE CAPITAL MANAGEMENT LLC – Preferred Bank Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$10.06M
portfolio value
MALTESE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.10%
quarter
Preferred Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.30% | -13.96K shares | -1.38M | $65.23 | 154.3K |
| Q2 2022 | share | Increase | +8.56% | 13.26K shares | -38K | $68.02 | 168.26K |
| Q1 2022 | share | Increase | +5.08% | 7.5K shares | 896K | $74.09 | 155K |
| Q4 2021 | share | Increase | +9.26% | 12.5K shares | 1.58M | $71.54 | 147.5K |
| Q3 2021 | share | Increase | +12.60% | 15.10K shares | 1.41M | $66.31 | 135K |
| Q2 2021 | share | Increase | +4.23% | 4.86K shares | 261K | $62.53 | 119.89K |
| Q1 2021 | share | Increase | +37.53% | 31.39K shares | 3.10M | $62.57 | 115.03K |
| Q4 2020 | share | Decrease | -0.33% | -280 shares | 1.52M | $49.31 | 83.64K |
| Q3 2020 | share | Decrease | -9.37% | -8.68K shares | -1.27M | $31.1 | 83.92K |
| Q2 2020 | share | Decrease | -11.25% | -11.73K shares | 439K | $41.19 | 92.6K |
| Q1 2020 | share | Increase | +4.29% | 4.29K shares | -2.48M | $32.21 | 104.33K |
| Q4 2019 | share | Increase | +9.95% | 9.05K shares | 1.24M | $56.94 | 100.04K |
| Q3 2019 | share | Decrease | -36.30% | -51.85K shares | -1.98M | $49.35 | 90.99K |
| Q2 2019 | share | Decrease | -12.51% | -20.42K shares | -592K | $44.24 | 142.84K |
| Q1 2019 | share | Decrease | -16.31% | -31.82K shares | -1.11M | $41.84 | 163.27K |
| Q4 2018 | share | Increase | +5.99% | 11.02K shares | -2.31M | $40.07 | 195.09K |
| Q3 2018 | share | Increase | +7.15% | 12.28K shares | 210K | $53.84 | 184.06K |
| Q2 2018 | share | Decrease | -14.13% | -28.27K shares | -2.28M | $56.36 | 171.78K |
| Q1 2018 | share | Increase | +7.58% | 14.10K shares | 1.91M | $58.67 | 200.05K |
| Q4 2017 | share | Increase | +2.45% | 4.44K shares | -24K | $53.52 | 185.94K |
| Q3 2017 | share | Decrease | -12.06% | -24.9K shares | -82K | $54.77 | 181.5K |
| Q2 2017 | share | Increase | +0.68% | 1.4K shares | 36K | $48.34 | 206.4K |
| Q1 2017 | share | Decrease | -19.45% | -49.5K shares | -2.34M | $48.34 | 205K |
| Q4 2016 | share | Decrease | -5.64% | -15.2K shares | 3.69M | $47.06 | 254.5K |
| Q3 2016 | share | Increase | +28.86% | 60.4K shares | 3.59M | $31.96 | 269.7K |
| Q2 2016 | share | Increase | +23.12% | 39.3K shares | 902K | $25.69 | 209.3K |
| Q1 2016 | share | Increase | +41.31% | 49.7K shares | 1.17M | $26.77 | 170K |