Maltese Capital Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Sell |
220,000
-6,100
| -3% | -$157K | 0.79% | 47 |
|
|
2025
Q1 | $5.64M | Hold |
226,100
| – | – | 0.92% | 41 |
|
|
2024
Q4 | $6.17M | Buy |
+226,100
| New | +$6.17M | 0.94% | 39 |
|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$53.3K | – | 94 |
|
|
2023
Q4 | $53.3K | Buy |
+2,500
| New | +$53.3K | 0.02% | 88 |
|
|
2020
Q2 | – | Sell |
-13,622
| Closed | -$247K | – | 172 |
|
|
2020
Q1 | $247K | Buy |
+13,622
| New | +$247K | 0.04% | 159 |
|
|
2019
Q3 | – | Sell |
-160,000
| Closed | -$4.66M | – | 182 |
|
|
2019
Q2 | $4.66M | Buy |
160,000
+120,787
| +308% | +$3.52M | 0.36% | 94 |
|
|
2019
Q1 | $1.07M | Buy |
+39,213
| New | +$1.07M | 0.08% | 168 |
|
|
2018
Q3 | – | Sell |
-68,940
| Closed | -$2.27M | – | 214 |
|
|
2018
Q2 | $2.27M | Sell |
68,940
-11,160
| -14% | -$367K | 0.15% | 150 |
|
|
2018
Q1 | $2.37M | Buy |
80,100
+10,100
| +14% | +$299K | 0.16% | 156 |
|
|
2017
Q4 | $2.18M | Buy |
70,000
+48,900
| +232% | +$1.52M | 0.16% | 141 |
|
|
2017
Q3 | $608K | Buy |
+21,100
| New | +$608K | 0.05% | 177 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$678K | – | 189 |
|
|
2016
Q3 | $678K | Hold |
25,000
| – | – | 0.08% | 157 |
|
|
2016
Q2 | $652K | Hold |
25,000
| – | – | 0.08% | 171 |
|
|
2016
Q1 | $727K | Buy |
+25,000
| New | +$727K | 0.09% | 175 |
|
|
2014
Q4 | – | Sell |
-48,600
| Closed | -$1.09M | – | 211 |
|
|
2014
Q3 | $1.09M | Sell |
48,600
-1,400
| -3% | -$31.5K | 0.13% | 158 |
|
|
2014
Q2 | $1.17M | Buy |
+50,000
| New | +$1.17M | 0.15% | 142 |
|