Maltese Capital Management’s Evans Bancorp Inc EVBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-109,110
| Closed | -$2.43M | – | 169 |
|
2020
Q3 | $2.43M | Sell |
109,110
-25,674
| -19% | -$571K | 0.41% | 84 |
|
2020
Q2 | $3.14M | Sell |
134,784
-73,106
| -35% | -$1.7M | 0.42% | 79 |
|
2020
Q1 | $5.05M | Sell |
207,890
-2,110
| -1% | -$51.3K | 0.72% | 46 |
|
2019
Q4 | $8.42M | Sell |
210,000
-59,571
| -22% | -$2.39M | 0.71% | 50 |
|
2019
Q3 | $10.1M | Sell |
269,571
-5,120
| -2% | -$191K | 0.86% | 38 |
|
2019
Q2 | $10.4M | Buy |
274,691
+26,640
| +11% | +$1.01M | 0.8% | 41 |
|
2019
Q1 | $8.84M | Buy |
248,051
+6,251
| +3% | +$223K | 0.68% | 52 |
|
2018
Q4 | $7.86M | Sell |
241,800
-4,948
| -2% | -$161K | 0.65% | 50 |
|
2018
Q3 | $11.6M | Sell |
246,748
-6,029
| -2% | -$283K | 0.8% | 35 |
|
2018
Q2 | $11.7M | Sell |
252,777
-13,543
| -5% | -$624K | 0.77% | 41 |
|
2018
Q1 | $12.1M | Buy |
266,320
+6,100
| +2% | +$276K | 0.82% | 36 |
|
2017
Q4 | $10.9M | Buy |
260,220
+23,120
| +10% | +$969K | 0.82% | 36 |
|
2017
Q3 | $10.2M | Buy |
237,100
+4,700
| +2% | +$203K | 0.88% | 34 |
|
2017
Q2 | $9.28M | Sell |
232,400
-2,600
| -1% | -$104K | 0.88% | 38 |
|
2017
Q1 | $9.02M | Sell |
235,000
-57,600
| -20% | -$2.21M | 0.97% | 34 |
|
2016
Q4 | $9.23M | Sell |
292,600
-998
| -0.3% | -$31.5K | 0.83% | 37 |
|
2016
Q3 | $8.03M | Buy |
293,598
+3,000
| +1% | +$82.1K | 0.97% | 31 |
|
2016
Q2 | $7.16M | Buy |
290,598
+10,359
| +4% | +$255K | 0.89% | 30 |
|
2016
Q1 | $6.84M | Buy |
280,239
+2,339
| +0.8% | +$57.1K | 0.89% | 32 |
|
2015
Q4 | $7.15M | Sell |
277,900
-50,600
| -15% | -$1.3M | 0.83% | 37 |
|
2015
Q3 | $8.15M | Buy |
328,500
+37,000
| +13% | +$918K | 0.91% | 26 |
|
2015
Q2 | $7.07M | Sell |
291,500
-7,600
| -3% | -$184K | 0.8% | 40 |
|
2015
Q1 | $7.42M | Hold |
299,100
| – | – | 0.86% | 29 |
|
2014
Q4 | $7.27M | Buy |
299,100
+8,100
| +3% | +$197K | 0.86% | 32 |
|
2014
Q3 | $6.71M | Buy |
291,000
+44,100
| +18% | +$1.02M | 0.81% | 37 |
|
2014
Q2 | $5.72M | Hold |
246,900
| – | – | 0.74% | 44 |
|
2014
Q1 | $5.62M | Sell |
246,900
-59,800
| -19% | -$1.36M | 0.68% | 46 |
|
2013
Q4 | $6.47M | Sell |
306,700
-32,400
| -10% | -$684K | 0.66% | 50 |
|
2013
Q3 | $6.63M | Sell |
339,100
-12,100
| -3% | -$237K | 0.7% | 49 |
|
2013
Q2 | $6.17M | Buy |
+351,200
| New | +$6.17M | 0.65% | 60 |
|