Maltese Capital Management’s Equitable Financial Corp. EQFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Hold	147,513	–	–	0.27%	94
2025 Q1	$1.89M	Sell	147,513 -12,047	-8%	-$154K	0.31%	83
2024 Q4	$2.03M	Sell	159,560 -5,040	-3%	-$64.3K	0.31%	84
2024 Q3	$2.12M	Sell	164,600 -2,000	-1%	-$25.8K	0.33%	82
2024 Q2	$2M	Sell	166,600 -21,044	-11%	-$253K	0.37%	66
2024 Q1	$2.43M	Sell	187,644 -2,756	-1%	-$35.6K	0.47%	57
2023 Q4	$2.19M	Hold	190,400	–	–	0.62%	48
2023 Q3	$2.13M	Sell	190,400 -1,200	-0.6%	-$13.4K	0.81%	48
2023 Q2	$2.14M	Sell	191,600 -2,301	-1%	-$25.7K	0.74%	55
2023 Q1	$2.4M	Sell	193,901 -6,099	-3%	-$75.6K	0.9%	43
2022 Q4	$2.56M	Hold	200,000	–	–	0.71%	55
2022 Q3	$2.59M	Sell	200,000 -29,412	-13%	-$381K	0.59%	68
2022 Q2	$2.98M	Sell	229,412 -9,066	-4%	-$118K	0.64%	68
2022 Q1	$3.04M	Hold	238,478	–	–	0.57%	72
2021 Q4	$3.08M	Hold	238,478	–	–	0.51%	75
2021 Q3	$3.09M	Sell	238,478 -20,189	-8%	-$261K	0.53%	71
2021 Q2	$3.31M	Sell	258,667 -24,333	-9%	-$311K	0.53%	66
2021 Q1	$3.45M	Sell	283,000 -7,000	-2%	-$85.4K	0.45%	75
2020 Q4	$3.47M	Hold	290,000	–	–	0.54%	70
2020 Q3	$3.02M	Hold	290,000	–	–	0.51%	68
2020 Q2	$3.13M	Sell	290,000 -15,300	-5%	-$165K	0.42%	80
2020 Q1	$2.64M	Sell	305,300 -3,000	-1%	-$26K	0.38%	89
2019 Q4	$3.85M	Sell	308,300 -4,300	-1%	-$53.7K	0.33%	96
2019 Q3	$3.82M	Hold	312,600	–	–	0.33%	99
2019 Q2	$3.72M	Hold	312,600	–	–	0.29%	113
2019 Q1	$3.66M	Sell	312,600 -18,800	-6%	-$220K	0.28%	111
2018 Q4	$3.75M	Hold	331,400	–	–	0.31%	98
2018 Q3	$3.96M	Hold	331,400	–	–	0.27%	112
2018 Q2	$3.57M	Sell	331,400 -4,321	-1%	-$46.5K	0.24%	124
2018 Q1	$3.53M	Buy	335,721 +20,000	+6%	+$210K	0.24%	121
2017 Q4	$3.44M	Buy	315,721 +1,546	+0.5%	+$16.9K	0.26%	116
2017 Q3	$3.25M	Buy	314,175 +4,477	+1%	+$46.3K	0.28%	114
2017 Q2	$3.17M	Buy	309,698 +1,069	+0.3%	+$11K	0.3%	106
2017 Q1	$3.16M	Hold	308,629	–	–	0.34%	93
2016 Q4	$3.06M	Buy	308,629 +700	+0.2%	+$6.93K	0.27%	104
2016 Q3	$2.76M	Buy	307,929 +5,300	+2%	+$47.5K	0.33%	95
2016 Q2	$2.52M	Buy	302,629 +25,471	+9%	+$212K	0.31%	103
2016 Q1	$2.29M	Buy	277,158 +2,058	+0.7%	+$17K	0.3%	113
2015 Q4	$2.42M	Buy	275,100 +25,100	+10%	+$221K	0.28%	122
2015 Q3	$2.06M	Buy	+250,000	New	+$2.06M	0.23%	127