Maltese Capital Management’s American River Bankshares AMRB Stock Holding History

Maltese Capital Management’s Portfolio AMRB Stock Details AMRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-94,900	Closed	-$1.71M	–	167
2021 Q2	$1.71M	Sell	94,900 -202,600	-68%	-$3.64M	0.27%	100
2021 Q1	$4.85M	Sell	297,500 -24,761	-8%	-$404K	0.64%	59
2020 Q4	$4.24M	Sell	322,261 -202,739	-39%	-$2.67M	0.65%	54
2020 Q3	$5.23M	Hold	525,000	–	–	0.89%	37
2020 Q2	$5.59M	Hold	525,000	–	–	0.75%	45
2020 Q1	$4.53M	Hold	525,000	–	–	0.65%	59
2019 Q4	$7.81M	Hold	525,000	–	–	0.66%	55
2019 Q3	$7.09M	Buy	525,000 +21,214	+4%	+$287K	0.61%	63
2019 Q2	$6.18M	Hold	503,786	–	–	0.48%	77
2019 Q1	$6.55M	Hold	503,786	–	–	0.5%	72
2018 Q4	$7.03M	Hold	503,786	–	–	0.59%	55
2018 Q3	$7.72M	Sell	503,786 -100	-0%	-$1.53K	0.53%	70
2018 Q2	$7.99M	Sell	503,886 -1,468	-0.3%	-$23.3K	0.53%	70
2018 Q1	$7.84M	Hold	505,354	–	–	0.53%	67
2017 Q4	$7.7M	Buy	505,354 +6,541	+1%	+$99.7K	0.58%	63
2017 Q3	$6.9M	Buy	498,813 +95,004	+24%	+$1.31M	0.59%	60
2017 Q2	$5.86M	Sell	403,809 -22,696	-5%	-$329K	0.56%	67
2017 Q1	$6.32M	Sell	426,505 -227,895	-35%	-$3.38M	0.68%	55
2016 Q4	$9.89M	Sell	654,400 -700	-0.1%	-$10.6K	0.89%	33
2016 Q3	$7.1M	Hold	655,100	–	–	0.86%	36
2016 Q2	$6.72M	Sell	655,100 -37,000	-5%	-$380K	0.84%	34
2016 Q1	$7.03M	Sell	692,100 -23,000	-3%	-$234K	0.91%	30
2015 Q4	$7.57M	Hold	715,100	–	–	0.88%	30
2015 Q3	$6.88M	Buy	715,100 +3,900	+0.5%	+$37.5K	0.77%	38
2015 Q2	$6.63M	Buy	711,200 +45,500	+7%	+$424K	0.75%	47
2015 Q1	$6.3M	Hold	665,700	–	–	0.73%	43
2014 Q4	$6.27M	Buy	665,700 +100	+0%	+$942	0.74%	42
2014 Q3	$6.09M	Sell	665,600 -28,400	-4%	-$260K	0.73%	44
2014 Q2	$6.07M	Sell	694,000 -9,500	-1%	-$83K	0.79%	40
2014 Q1	$6.49M	Sell	703,500 -99,900	-12%	-$922K	0.79%	38
2013 Q4	$7.59M	Sell	803,400 -64,300	-7%	-$608K	0.78%	38
2013 Q3	$7.38M	Hold	867,700	–	–	0.77%	42
2013 Q2	$7.13M	Buy	+867,700	New	+$7.13M	0.75%	51