MCM
Maltese Capital Management’s International Bancshares IBOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Hold |
100,000
| – | – | 0.93% | 39 |
|
|
2025
Q1 | $6.31M | Buy |
100,000
+9,100
| +10% | +$574K | 1.03% | 35 |
|
|
2024
Q4 | $5.74M | Buy |
90,900
+22,300
| +33% | +$1.41M | 0.88% | 44 |
|
|
2024
Q3 | $4.1M | Sell |
68,600
-1,700
| -2% | -$102K | 0.63% | 52 |
|
|
2024
Q2 | $4.02M | Sell |
70,300
-6,700
| -9% | -$383K | 0.74% | 40 |
|
|
2024
Q1 | $4.32M | Sell |
77,000
-11,300
| -13% | -$634K | 0.83% | 37 |
|
|
2023
Q4 | $4.8M | Sell |
88,300
-7,900
| -8% | -$429K | 1.35% | 28 |
|
|
2023
Q3 | $4.17M | Sell |
96,200
-3,800
| -4% | -$165K | 1.59% | 21 |
|
|
2023
Q2 | $4.42M | Sell |
100,000
-24,700
| -20% | -$1.09M | 1.53% | 19 |
|
|
2023
Q1 | $5.34M | Sell |
124,700
-18,400
| -13% | -$788K | 1.99% | 15 |
|
|
2022
Q4 | $6.55M | Sell |
143,100
-75,300
| -34% | -$3.45M | 1.82% | 15 |
|
|
2022
Q3 | $9.28M | Sell |
218,400
-4,100
| -2% | -$174K | 2.13% | 6 |
|
|
2022
Q2 | $8.92M | Sell |
222,500
-2,500
| -1% | -$100K | 1.92% | 8 |
|
|
2022
Q1 | $9.5M | Buy |
225,000
+35,000
| +18% | +$1.48M | 1.79% | 9 |
|
|
2021
Q4 | $8.05M | Buy |
190,000
+11,600
| +7% | +$492K | 1.33% | 18 |
|
|
2021
Q3 | $7.43M | Sell |
178,400
-31,635
| -15% | -$1.32M | 1.28% | 21 |
|
|
2021
Q2 | $9.02M | Hold |
210,035
| – | – | 1.43% | 17 |
|
|
2021
Q1 | $9.75M | Sell |
210,035
-39,004
| -16% | -$1.81M | 1.28% | 23 |
|
|
2020
Q4 | $9.32M | Buy |
249,039
+138,920
| +126% | +$5.2M | 1.44% | 16 |
|
|
2020
Q3 | $2.87M | Buy |
+110,119
| New | +$2.87M | 0.49% | 74 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$675K | – | 206 |
|
|
2014
Q2 | $675K | Buy |
+25,000
| New | +$675K | 0.09% | 154 |
|