MCM
Maltese Capital Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
130,000
+10,000
| +8% | +$411K | 0.75% | 49 |
|
|
2025
Q1 | $4.7M | Buy |
+120,000
| New | +$4.7M | 0.77% | 49 |
|
|
2024
Q4 | – | Sell |
-55,000
| Closed | -$2.36M | – | 116 |
|
|
2024
Q3 | $2.36M | Sell |
55,000
-25,000
| -31% | -$1.07M | 0.36% | 74 |
|
|
2024
Q2 | $2.92M | Buy |
+80,000
| New | +$2.92M | 0.54% | 47 |
|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$1.38M | – | 95 |
|
|
2023
Q4 | $1.38M | Sell |
40,000
-15,000
| -27% | -$517K | 0.39% | 61 |
|
|
2023
Q3 | $1.39M | Buy |
+55,000
| New | +$1.39M | 0.53% | 62 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$1.64M | – | 99 |
|
|
2022
Q4 | $1.64M | Sell |
50,000
-50,000
| -50% | -$1.64M | 0.46% | 71 |
|
|
2022
Q3 | $3.2M | Buy |
100,000
+5,000
| +5% | +$160K | 0.73% | 56 |
|
|
2022
Q2 | $3.19M | Buy |
95,000
+40,000
| +73% | +$1.34M | 0.69% | 63 |
|
|
2022
Q1 | $2.37M | Sell |
55,000
-65,000
| -54% | -$2.8M | 0.45% | 81 |
|
|
2021
Q4 | $5.23M | Sell |
120,000
-20,000
| -14% | -$871K | 0.86% | 43 |
|
|
2021
Q3 | $5.94M | Sell |
140,000
-52,530
| -27% | -$2.23M | 1.03% | 38 |
|
|
2021
Q2 | $7.36M | Sell |
192,530
-57,500
| -23% | -$2.2M | 1.17% | 30 |
|
|
2021
Q1 | $9.36M | Buy |
250,030
+7,390
| +3% | +$277K | 1.23% | 26 |
|
|
2020
Q4 | $6.69M | Buy |
242,640
+40,840
| +20% | +$1.13M | 1.03% | 37 |
|
|
2020
Q3 | $4.3M | Sell |
201,800
-71,000
| -26% | -$1.51M | 0.73% | 44 |
|
|
2020
Q2 | $5.26M | Sell |
272,800
-97,399
| -26% | -$1.88M | 0.71% | 47 |
|
|
2020
Q1 | $5.5M | Sell |
370,199
-12,351
| -3% | -$183K | 0.79% | 41 |
|
|
2019
Q4 | $11.8M | Sell |
382,550
-206,866
| -35% | -$6.36M | 0.99% | 33 |
|
|
2019
Q3 | $16.1M | Sell |
589,416
-117,037
| -17% | -$3.2M | 1.38% | 14 |
|
|
2019
Q2 | $19.7M | Sell |
706,453
-69,877
| -9% | -$1.95M | 1.53% | 10 |
|
|
2019
Q1 | $19.6M | Buy |
776,330
+51,301
| +7% | +$1.29M | 1.5% | 11 |
|
|
2018
Q4 | $17.1M | Buy |
725,029
+627,187
| +641% | +$14.8M | 1.42% | 17 |
|
|
2018
Q3 | $2.73M | Buy |
+97,842
| New | +$2.73M | 0.19% | 137 |
|
|
2018
Q2 | – | Sell |
-196,700
| Closed | -$6.25M | – | 212 |
|
|
2018
Q1 | $6.25M | Sell |
196,700
-48,332
| -20% | -$1.53M | 0.43% | 83 |
|
|
2017
Q4 | $7.43M | Sell |
245,032
-637,968
| -72% | -$19.4M | 0.56% | 66 |
|
|
2017
Q3 | $24.7M | Buy |
883,000
+43,000
| +5% | +$1.2M | 2.12% | 3 |
|
|
2017
Q2 | $21.8M | Buy |
+840,000
| New | +$21.8M | 2.08% | 6 |
|
|
2016
Q4 | – | Sell |
-515,000
| Closed | -$10.5M | – | 190 |
|
|
2016
Q3 | $10.5M | Buy |
515,000
+390,000
| +312% | +$7.98M | 1.28% | 13 |
|
|
2016
Q2 | $2.2M | Sell |
125,000
-190,000
| -60% | -$3.34M | 0.27% | 108 |
|
|
2016
Q1 | $5.26M | Buy |
+315,000
| New | +$5.26M | 0.68% | 51 |
|
|
2015
Q2 | – | Sell |
-195,600
| Closed | -$3.69M | – | 207 |
|
|
2015
Q1 | $3.69M | Buy |
195,600
+73,300
| +60% | +$1.38M | 0.43% | 82 |
|
|
2014
Q4 | $2.49M | Buy |
+122,300
| New | +$2.49M | 0.29% | 119 |
|