Maltese Capital Management’s Piper Sandler PIPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,000	Closed	-$2.59M	–	159
2021 Q2	$2.59M	Sell	80,000 -20,000	-20%	-$613K	0.41%	83
2021 Q1	$2.74M	Sell	100,000 -14,800	-13%	-$392K	0.36%	90
2020 Q4	$2.9M	Sell	114,800 -84,400	-42%	-$1.91M	0.45%	81
2020 Q3	$3.63M	Sell	199,200 -20,800	-9%	-$355K	0.62%	58
2020 Q2	$3.25M	Hold	220,000	–	–	0.44%	76
2020 Q1	$2.78M	Buy	220,000 +15,200	+7%	+$271K	0.4%	88
2019 Q4	$4.09M	Hold	204,800	–	–	0.35%	94
2019 Q3	$3.87M	Hold	204,800	–	–	0.33%	97
2019 Q2	$3.8M	Sell	204,800 -205,200	-50%	-$3.88M	0.29%	111
2019 Q1	$7.46M	Sell	410,000 -70,000	-15%	-$1.24M	0.57%	63
2018 Q4	$7.9M	Sell	480,000 -76,836	-14%	-$1.34M	0.66%	49
2018 Q3	$10.6M	Buy	+556,836	New	+$10.7M	0.74%	41
2013 Q4	–	Sell	-360,000	Closed	-$3.09M	–	181
2013 Q3	$3.09M	Buy	+360,000	New	+$3.03M	0.32%	97

Other funds holding PIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Maltese Capital Management's PIPR Position: Q3 2021 in Review

Maltese Capital Management sold out of Piper Sandler (PIPR) in Q3 2021, closing a stake of 80,000 shares — an estimated $2.59M sold.

Maltese Capital Management first reported a position in PIPR in Q3 2013 and held it in 13 quarters. The position peaked at $10.6M in Q3 2018. 239 funds tracked by Wall St. Rank hold PIPR as of Q3 2021.

Maltese Capital Management reported no remaining Piper Sandler position as of Q3 2021 after selling out during the quarter.
Maltese Capital Management sold 80,000 Piper Sandler shares in Q3 2021, an estimated $2.59M.
Maltese Capital Management first reported a position in Piper Sandler in Q3 2013 and held it in 13 quarters.
Maltese Capital Management's Piper Sandler position peaked at $10.6M in Q3 2018.
239 funds tracked by Wall St. Rank held Piper Sandler as of Q3 2021.

Based on Maltese Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.