Maltese Capital Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-275,000
| Closed | -$4.74M | – | 196 |
|
|
2020
Q1 | $4.74M | Sell |
275,000
-155,000
| -36% | -$3.36M | 0.68% | 53 |
|
|
2019
Q4 | $10.7M | Sell |
430,000
-265,000
| -38% | -$6.63M | 0.91% | 39 |
|
|
2019
Q3 | $16.7M | Sell |
695,000
-414,187
| -37% | -$9.67M | 1.43% | 11 |
|
|
2019
Q2 | $25.5M | Buy |
1,109,187
+16,024
| +1% | +$376K | 1.98% | 6 |
|
|
2019
Q1 | $26M | Sell |
1,093,163
-71,982
| -6% | -$1.78M | 1.99% | 8 |
|
|
2018
Q4 | $24.5M | Buy |
1,165,145
+10,990
| +1% | +$266K | 2.04% | 8 |
|
|
2018
Q3 | $32.4M | Buy |
1,154,155
+89,989
| +8% | +$2.69M | 2.24% | 4 |
|
|
2018
Q2 | $31.7M | Buy |
1,064,166
+29,105
| +3% | +$865K | 2.1% | 7 |
|
|
2018
Q1 | $27.5M | Buy |
1,035,061
+249,948
| +32% | +$6.7M | 1.87% | 9 |
|
|
2017
Q4 | $20.2M | Buy |
785,113
+24,613
| +3% | +$656K | 1.52% | 14 |
|
|
2017
Q3 | $20.4M | Buy |
760,500
+96,500
| +15% | +$2.4M | 1.75% | 9 |
|
|
2017
Q2 | $16.5M | Buy |
664,000
+9,000
| +1% | +$224K | 1.57% | 9 |
|
|
2017
Q1 | $17M | Buy |
655,000
+94,200
| +17% | +$2.36M | 1.83% | 9 |
|
|
2016
Q4 | $14.1M | Buy |
560,800
+19,900
| +4% | +$423K | 1.27% | 18 |
|
|
2016
Q3 | $9.59M | Sell |
540,900
-21,700
| -4% | -$371K | 1.16% | 22 |
|
|
2016
Q2 | $8.86M | Buy |
562,600
+42,600
| +8% | +$663K | 1.11% | 22 |
|
|
2016
Q1 | $7.74M | Buy |
520,000
+44,300
| +9% | +$639K | 1.01% | 25 |
|
|
2015
Q4 | $7.45M | Sell |
475,700
-4,300
| -0.9% | -$65.6K | 0.87% | 33 |
|
|
2015
Q3 | $7.06M | Sell |
480,000
-15,000
| -3% | -$210K | 0.79% | 37 |
|
|
2015
Q2 | $6.69M | Buy |
495,000
+128,200
| +35% | +$1.62M | 0.75% | 46 |
|
|
2015
Q1 | $4.37M | Hold |
366,800
| – | – | 0.51% | 69 |
|
|
2014
Q4 | $4.37M | Sell |
366,800
-87,200
| -19% | -$972K | 0.52% | 73 |
|
|
2014
Q3 | $4.7M | Buy |
454,000
+44,400
| +11% | +$472K | 0.57% | 65 |
|
|
2014
Q2 | $4.59M | Buy |
409,600
+362,600
| +771% | +$3.93M | 0.6% | 58 |
|
|
2014
Q1 | $513K | Buy |
+47,000
| New | +$500K | 0.06% | 153 |
|
Other funds holding CSFL
Maltese Capital Management's CSFL Position: Q2 2020 in Review
Maltese Capital Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 275,000 shares — an estimated $4.74M sold.
Maltese Capital Management first reported a position in CSFL in Q1 2014 and held it in 25 quarters. The position peaked at $32.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- Maltese Capital Management reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- Maltese Capital Management sold 275,000 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $4.74M.
- Maltese Capital Management first reported a position in CenterState Bank Corporation Common Stock in Q1 2014 and held it in 25 quarters.
- Maltese Capital Management's CenterState Bank Corporation Common Stock position peaked at $32.4M in Q3 2018.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on Maltese Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.