MCM
Maltese Capital Management’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
65,000
-35,000
| -35% | -$1.25M | 0.32% | 89 |
|
|
2025
Q1 | $3.44M | Sell |
100,000
-5,600
| -5% | -$193K | 0.56% | 60 |
|
|
2024
Q4 | $4.03M | Sell |
105,600
-26,200
| -20% | -$1M | 0.62% | 55 |
|
|
2024
Q3 | $4.8M | Sell |
131,800
-63,600
| -33% | -$2.32M | 0.74% | 42 |
|
|
2024
Q2 | $5.72M | Sell |
195,400
-9,600
| -5% | -$281K | 1.06% | 32 |
|
|
2024
Q1 | $5.74M | Buy |
205,000
+21,100
| +11% | +$591K | 1.11% | 30 |
|
|
2023
Q4 | $5.96M | Buy |
183,900
+9,000
| +5% | +$292K | 1.68% | 23 |
|
|
2023
Q3 | $3.97M | Buy |
174,900
+94,900
| +119% | +$2.15M | 1.51% | 23 |
|
|
2023
Q2 | $1.72M | Buy |
+80,000
| New | +$1.72M | 0.6% | 60 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$1.67M | – | 146 |
|
|
2021
Q3 | $1.67M | Buy |
+40,000
| New | +$1.67M | 0.29% | 106 |
|
|
2020
Q3 | – | Sell |
-480,600
| Closed | -$9.73M | – | 156 |
|
|
2020
Q2 | $9.73M | Buy |
480,600
+58,012
| +14% | +$1.17M | 1.31% | 22 |
|
|
2020
Q1 | $7.9M | Sell |
422,588
-85,002
| -17% | -$1.59M | 1.13% | 26 |
|
|
2019
Q4 | $18.6M | Buy |
507,590
+37,543
| +8% | +$1.37M | 1.57% | 9 |
|
|
2019
Q3 | $15.8M | Sell |
470,047
-29,973
| -6% | -$1.01M | 1.35% | 16 |
|
|
2019
Q2 | $16.9M | Buy |
500,020
+4,951
| +1% | +$167K | 1.31% | 14 |
|
|
2019
Q1 | $16.5M | Buy |
495,069
+140,044
| +39% | +$4.68M | 1.27% | 17 |
|
|
2018
Q4 | $10.6M | Buy |
355,025
+164,983
| +87% | +$4.94M | 0.89% | 31 |
|
|
2018
Q3 | $6.73M | Buy |
190,042
+74,042
| +64% | +$2.62M | 0.47% | 80 |
|
|
2018
Q2 | $4.74M | Buy |
116,000
+19,500
| +20% | +$797K | 0.31% | 107 |
|
|
2018
Q1 | $3.86M | Sell |
96,500
-58,500
| -38% | -$2.34M | 0.26% | 117 |
|
|
2017
Q4 | $6.31M | Buy |
155,000
+1,700
| +1% | +$69.2K | 0.47% | 76 |
|
|
2017
Q3 | $5.45M | Buy |
153,300
+3,300
| +2% | +$117K | 0.47% | 79 |
|
|
2017
Q2 | $5.06M | Buy |
150,000
+100,000
| +200% | +$3.37M | 0.48% | 76 |
|
|
2017
Q1 | $1.87M | Buy |
+50,000
| New | +$1.87M | 0.2% | 125 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$302K | – | 184 |
|
|
2016
Q3 | $302K | Sell |
10,000
-30,000
| -75% | -$906K | 0.04% | 169 |
|
|
2016
Q2 | $1.23M | Buy |
+40,000
| New | +$1.23M | 0.15% | 145 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$129K | – | 214 |
|
|
2015
Q2 | $129K | Sell |
3,600
-201,050
| -98% | -$7.2M | 0.01% | 202 |
|
|
2015
Q1 | $6.7M | Sell |
204,650
-60,770
| -23% | -$1.99M | 0.78% | 36 |
|
|
2014
Q4 | $7.69M | Sell |
265,420
-31,480
| -11% | -$912K | 0.91% | 28 |
|
|
2014
Q3 | $9.05M | Buy |
296,900
+60,100
| +25% | +$1.83M | 1.09% | 20 |
|
|
2014
Q2 | $7.93M | Sell |
236,800
-27,100
| -10% | -$907K | 1.03% | 25 |
|
|
2014
Q1 | $9.18M | Buy |
263,900
+45,900
| +21% | +$1.6M | 1.12% | 24 |
|
|
2013
Q4 | $7.18M | Buy |
+218,000
| New | +$7.18M | 0.74% | 43 |
|
|
2013
Q3 | – | Sell |
-400,000
| Closed | -$10.4M | – | 162 |
|
|
2013
Q2 | $10.4M | Buy |
+400,000
| New | +$10.4M | 1.09% | 25 |
|