Maltese Capital Management’s Mid-Southern Bancorp, Inc. MSVB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-98,325	Closed	-$995K	–	101
2023 Q4	$995K	Sell	98,325 -1,175	-1%	-$11.9K	0.28%	73
2023 Q3	$986K	Sell	99,500 -2,500	-2%	-$24.8K	0.38%	72
2023 Q2	$1.33M	Sell	102,000 -8,350	-8%	-$109K	0.46%	69
2023 Q1	$1.25M	Sell	110,350 -6,528	-6%	-$74.2K	0.47%	64
2022 Q4	$1.52M	Sell	116,878 -2,330	-2%	-$30.3K	0.42%	74
2022 Q3	$1.6M	Sell	119,208 -3,390	-3%	-$45.4K	0.37%	83
2022 Q2	$1.67M	Sell	122,598 -2,402	-2%	-$32.7K	0.36%	88
2022 Q1	$1.85M	Hold	125,000	–	–	0.35%	90
2021 Q4	$1.87M	Hold	125,000	–	–	0.31%	103
2021 Q3	$1.88M	Hold	125,000	–	–	0.33%	96
2021 Q2	$1.99M	Sell	125,000 -2,387	-2%	-$38K	0.32%	93
2021 Q1	$1.94M	Sell	127,387 -4,239	-3%	-$64.4K	0.25%	103
2020 Q4	$1.9M	Sell	131,626 -8,357	-6%	-$120K	0.29%	98
2020 Q3	$1.81M	Sell	139,983 -55,017	-28%	-$710K	0.31%	98
2020 Q2	$2.36M	Hold	195,000	–	–	0.32%	91
2020 Q1	$2.5M	Hold	195,000	–	–	0.36%	93
2019 Q4	$2.62M	Sell	195,000 -16,900	-8%	-$227K	0.22%	121
2019 Q3	$2.83M	Buy	211,900 +52,622	+33%	+$703K	0.24%	116
2019 Q2	$2.01M	Hold	159,278	–	–	0.16%	150
2019 Q1	$1.98M	Hold	159,278	–	–	0.15%	143
2018 Q4	$1.84M	Buy	159,278 +24,178	+18%	+$280K	0.15%	138
2018 Q3	$1.75M	Buy	+135,100	New	+$1.75M	0.12%	162