Maltese Capital Management’s American River Bankshares AMRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-94,900
| Closed | -$1.71M | – | 167 |
|
|
2021
Q2 | $1.71M | Sell |
94,900
-202,600
| -68% | -$3.77M | 0.27% | 100 |
|
|
2021
Q1 | $4.85M | Sell |
297,500
-24,761
| -8% | -$356K | 0.64% | 59 |
|
|
2020
Q4 | $4.24M | Sell |
322,261
-202,739
| -39% | -$2.28M | 0.65% | 55 |
|
|
2020
Q3 | $5.23M | Hold |
525,000
| – | – | 0.89% | 39 |
|
|
2020
Q2 | $5.59M | Hold |
525,000
| – | – | 0.75% | 46 |
|
|
2020
Q1 | $4.53M | Hold |
525,000
| – | – | 0.65% | 61 |
|
|
2019
Q4 | $7.81M | Hold |
525,000
| – | – | 0.66% | 55 |
|
|
2019
Q3 | $7.09M | Buy |
525,000
+21,214
| +4% | +$277K | 0.61% | 63 |
|
|
2019
Q2 | $6.18M | Hold |
503,786
| – | – | 0.48% | 77 |
|
|
2019
Q1 | $6.55M | Hold |
503,786
| – | – | 0.5% | 73 |
|
|
2018
Q4 | $7.03M | Hold |
503,786
| – | – | 0.59% | 55 |
|
|
2018
Q3 | $7.72M | Sell |
503,786
-100
| -0% | -$1.57K | 0.53% | 71 |
|
|
2018
Q2 | $7.99M | Sell |
503,886
-1,468
| -0.3% | -$23K | 0.53% | 70 |
|
|
2018
Q1 | $7.84M | Hold |
505,354
| – | – | 0.53% | 67 |
|
|
2017
Q4 | $7.7M | Buy |
505,354
+6,541
| +1% | +$97.7K | 0.58% | 64 |
|
|
2017
Q3 | $6.9M | Buy |
498,813
+95,004
| +24% | +$1.3M | 0.59% | 61 |
|
|
2017
Q2 | $5.86M | Sell |
403,809
-22,696
| -5% | -$325K | 0.56% | 67 |
|
|
2017
Q1 | $6.32M | Sell |
426,505
-227,895
| -35% | -$3.44M | 0.68% | 55 |
|
|
2016
Q4 | $9.89M | Sell |
654,400
-700
| -0.1% | -$9.12K | 0.89% | 34 |
|
|
2016
Q3 | $7.1M | Hold |
655,100
| – | – | 0.86% | 37 |
|
|
2016
Q2 | $6.72M | Sell |
655,100
-37,000
| -5% | -$385K | 0.84% | 35 |
|
|
2016
Q1 | $7.03M | Sell |
692,100
-23,000
| -3% | -$235K | 0.91% | 30 |
|
|
2015
Q4 | $7.57M | Hold |
715,100
| – | – | 0.88% | 30 |
|
|
2015
Q3 | $6.88M | Buy |
715,100
+3,900
| +0.5% | +$38.4K | 0.77% | 39 |
|
|
2015
Q2 | $6.63M | Buy |
711,200
+45,500
| +7% | +$432K | 0.75% | 47 |
|
|
2015
Q1 | $6.3M | Hold |
665,700
| – | – | 0.73% | 43 |
|
|
2014
Q4 | $6.27M | Buy |
665,700
+100
| +0% | +$944 | 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% | -$86.3K | 0.79% | 40 |
|
|
2014
Q1 | $6.49M | Sell |
703,500
-99,900
| -12% | -$975K | 0.79% | 41 |
|
|
2013
Q4 | $7.59M | Sell |
803,400
-64,300
| -7% | -$580K | 0.78% | 39 |
|
|
2013
Q3 | $7.38M | Hold |
867,700
| – | – | 0.77% | 42 |
|
|
2013
Q2 | $7.13M | Buy |
+867,700
| New | +$6.91M | 0.75% | 51 |
|
Maltese Capital Management's AMRB Position: Q3 2021 in Review
Maltese Capital Management sold out of American River Bankshares (AMRB) in Q3 2021, closing a stake of 94,900 shares — an estimated $1.71M sold.
Maltese Capital Management first reported a position in AMRB in Q2 2013 and held it in 33 quarters. The position peaked at $9.89M in Q4 2016. 0 funds tracked by Wall St. Rank hold AMRB as of Q3 2021.
- Maltese Capital Management reported no remaining American River Bankshares position as of Q3 2021 after selling out during the quarter.
- Maltese Capital Management sold 94,900 American River Bankshares shares in Q3 2021, an estimated $1.71M.
- Maltese Capital Management first reported a position in American River Bankshares in Q2 2013 and held it in 33 quarters.
- Maltese Capital Management's American River Bankshares position peaked at $9.89M in Q4 2016.
- 0 funds tracked by Wall St. Rank held American River Bankshares as of Q3 2021.
Based on Maltese Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.