Maltese Capital Management’s Five Point Holdings FPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-330,000	Closed	-$858K	–	113
2022 Q3	$858K	Hold	330,000	–	–	0.2%	100
2022 Q2	$1.29M	Hold	330,000	–	–	0.28%	97
2022 Q1	$2.02M	Hold	330,000	–	–	0.38%	87
2021 Q4	$2.16M	Sell	330,000 -31,873	-9%	-$215K	0.36%	96
2021 Q3	$2.83M	Sell	361,873 -23,127	-6%	-$188K	0.49%	76
2021 Q2	$3.11M	Sell	385,000 -15,000	-4%	-$114K	0.49%	71
2021 Q1	$3.02M	Sell	400,000 -230,000	-37%	-$1.54M	0.4%	86
2020 Q4	$3.44M	Sell	630,000 -260,900	-29%	-$1.3M	0.53%	72
2020 Q3	$3.71M	Buy	890,900 +63,100	+8%	+$306K	0.63%	55
2020 Q2	$3.81M	Buy	827,800 +416,265	+101%	+$2.09M	0.51%	69
2020 Q1	$2.09M	Sell	411,535 -494,376	-55%	-$3.59M	0.3%	103
2019 Q4	$6.3M	Buy	+905,911	New	+$6.19M	0.53%	66
2019 Q1	–	Sell	-468,694	Closed	-$3.25M	–	200
2018 Q4	$3.25M	Sell	468,694 -309,406	-40%	-$2.44M	0.27%	111
2018 Q3	$7.32M	Sell	778,100 -191,900	-20%	-$2.11M	0.51%	75
2018 Q2	$10.9M	Buy	970,000 +195,963	+25%	+$2.46M	0.72%	44
2018 Q1	$11M	Sell	774,037 -31,913	-4%	-$449K	0.75%	45
2017 Q4	$11.4M	Buy	805,950 +525,950	+188%	+$7.16M	0.86%	31
2017 Q3	$3.82M	Buy	+280,000	New	+$3.95M	0.33%	103

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maltese Capital Management's FPH Position: Q4 2022 in Review

Maltese Capital Management sold out of Five Point Holdings (FPH) in Q4 2022, closing a stake of 330,000 shares — an estimated $858K sold.

Maltese Capital Management first reported a position in FPH in Q3 2017 and held it in 18 quarters. The position peaked at $11.4M in Q4 2017. 56 funds tracked by Wall St. Rank hold FPH as of Q4 2022.

Maltese Capital Management reported no remaining Five Point Holdings position as of Q4 2022 after selling out during the quarter.
Maltese Capital Management sold 330,000 Five Point Holdings shares in Q4 2022, an estimated $858K.
Maltese Capital Management first reported a position in Five Point Holdings in Q3 2017 and held it in 18 quarters.
Maltese Capital Management's Five Point Holdings position peaked at $11.4M in Q4 2017.
56 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2022.

Based on Maltese Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.