MCM
Maltese Capital Management’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
230,000
-110,000
| -32% | -$1.84M | 0.54% | 63 |
|
|
2025
Q1 | $5.1M | Sell |
340,000
-60,000
| -15% | -$901K | 0.83% | 44 |
|
|
2024
Q4 | $6.51M | Sell |
400,000
-91,300
| -19% | -$1.49M | 0.99% | 38 |
|
|
2024
Q3 | $7.22M | Sell |
491,300
-159,078
| -24% | -$2.34M | 1.11% | 29 |
|
|
2024
Q2 | $8.57M | Sell |
650,378
-74,622
| -10% | -$984K | 1.58% | 23 |
|
|
2024
Q1 | $10.1M | Buy |
725,000
+555,000
| +326% | +$7.74M | 1.95% | 17 |
|
|
2023
Q4 | $2.16M | Hold |
170,000
| – | – | 0.61% | 50 |
|
|
2023
Q3 | $1.77M | Buy |
+170,000
| New | +$1.77M | 0.67% | 57 |
|
|
2021
Q2 | – | Sell |
-110,050
| Closed | -$1.73M | – | 152 |
|
|
2021
Q1 | $1.73M | Sell |
110,050
-13,760
| -11% | -$216K | 0.23% | 111 |
|
|
2020
Q4 | $1.56M | Buy |
+123,810
| New | +$1.56M | 0.24% | 106 |
|
|
2019
Q1 | – | Sell |
-134
| Closed | -$2K | – | 200 |
|
|
2018
Q4 | $2K | Sell |
134
-869,166
| -100% | -$13M | ﹤0.01% | 188 |
|
|
2018
Q3 | $13M | Buy |
869,300
+39,300
| +5% | +$586K | 0.9% | 27 |
|
|
2018
Q2 | $12.3M | Buy |
830,000
+29,800
| +4% | +$440K | 0.81% | 36 |
|
|
2018
Q1 | $12.1M | Sell |
800,200
-657,637
| -45% | -$9.93M | 0.82% | 35 |
|
|
2017
Q4 | $21.2M | Buy |
1,457,837
+347,837
| +31% | +$5.06M | 1.6% | 12 |
|
|
2017
Q3 | $15.5M | Buy |
+1,110,000
| New | +$15.5M | 1.33% | 21 |
|
|
2017
Q2 | – | Sell |
-435,000
| Closed | -$5.83M | – | 184 |
|
|
2017
Q1 | $5.83M | Buy |
435,000
+128,400
| +42% | +$1.72M | 0.63% | 60 |
|
|
2016
Q4 | $4.05M | Buy |
+306,600
| New | +$4.05M | 0.36% | 87 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$894K | – | 186 |
|
|
2016
Q2 | $894K | Buy |
+100,000
| New | +$894K | 0.11% | 158 |
|
|
2016
Q1 | – | Sell |
-225,000
| Closed | -$2.49M | – | 219 |
|
|
2015
Q4 | $2.49M | Buy |
225,000
+65,000
| +41% | +$719K | 0.29% | 120 |
|
|
2015
Q3 | $1.7M | Buy |
+160,000
| New | +$1.7M | 0.19% | 137 |
|
|
2013
Q4 | – | Sell |
-600,000
| Closed | -$4.96M | – | 174 |
|
|
2013
Q3 | $4.96M | Sell |
600,000
-600,000
| -50% | -$4.96M | 0.52% | 67 |
|
|
2013
Q2 | $9.44M | Buy |
+1,200,000
| New | +$9.44M | 0.99% | 31 |
|