Maltese Capital Management’s PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A PACWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$2.97M Sell
2023
Q2
$2.52M Sell
2023
Q1
$3.85M Buy
2022
Q4
$5.25M Sell
2022
Q3
$7.19M Sell
2022
Q2
$7.93M Buy