MCM
Maltese Capital Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105,000
| Closed | -$1.81M | – | 103 |
|
|
2023
Q3 | $1.81M | Sell |
105,000
-51,800
| -33% | -$891K | 0.69% | 55 |
|
|
2023
Q2 | $2.79M | Sell |
156,800
-18,200
| -10% | -$324K | 0.97% | 43 |
|
|
2023
Q1 | $3.25M | Sell |
175,000
-25,000
| -13% | -$464K | 1.21% | 31 |
|
|
2022
Q4 | $4.31M | Sell |
200,000
-85,000
| -30% | -$1.83M | 1.2% | 28 |
|
|
2022
Q3 | $5.72M | Sell |
285,000
-15,000
| -5% | -$301K | 1.31% | 26 |
|
|
2022
Q2 | $5.63M | Buy |
300,000
+5,000
| +2% | +$93.8K | 1.21% | 29 |
|
|
2022
Q1 | $6.57M | Buy |
+295,000
| New | +$6.57M | 1.24% | 23 |
|
|
2021
Q4 | – | Sell |
-80,000
| Closed | -$1.71M | – | 152 |
|
|
2021
Q3 | $1.71M | Sell |
80,000
-55,075
| -41% | -$1.17M | 0.29% | 103 |
|
|
2021
Q2 | $2.73M | Sell |
135,075
-90,000
| -40% | -$1.82M | 0.43% | 81 |
|
|
2021
Q1 | $4.65M | Buy |
+225,075
| New | +$4.65M | 0.61% | 61 |
|
|
2020
Q4 | – | Sell |
-161,691
| Closed | -$1.86M | – | 160 |
|
|
2020
Q3 | $1.86M | Buy |
161,691
+1,307
| +0.8% | +$15.1K | 0.32% | 97 |
|
|
2020
Q2 | $1.78M | Sell |
160,384
-134,730
| -46% | -$1.5M | 0.24% | 104 |
|
|
2020
Q1 | $2.65M | Sell |
295,114
-480,066
| -62% | -$4.31M | 0.38% | 88 |
|
|
2019
Q4 | $13.3M | Sell |
775,180
-124,972
| -14% | -$2.14M | 1.13% | 23 |
|
|
2019
Q3 | $14.2M | Sell |
900,152
-90,094
| -9% | -$1.43M | 1.22% | 20 |
|
|
2019
Q2 | $14.8M | Buy |
990,246
+289,973
| +41% | +$4.33M | 1.14% | 17 |
|
|
2019
Q1 | $9.91M | Sell |
700,273
-179,968
| -20% | -$2.55M | 0.76% | 41 |
|
|
2018
Q4 | $11.8M | Buy |
880,241
+730,241
| +487% | +$9.77M | 0.98% | 24 |
|
|
2018
Q3 | $2.75M | Buy |
+150,000
| New | +$2.75M | 0.19% | 136 |
|
|
2018
Q2 | – | Sell |
-385,000
| Closed | -$7.15M | – | 225 |
|
|
2018
Q1 | $7.15M | Sell |
385,000
-915,000
| -70% | -$17M | 0.49% | 72 |
|
|
2017
Q4 | $22.5M | Buy |
1,300,000
+210,000
| +19% | +$3.63M | 1.69% | 9 |
|
|
2017
Q3 | $16.6M | Buy |
1,090,000
+235,600
| +28% | +$3.59M | 1.42% | 15 |
|
|
2017
Q2 | $12.5M | Buy |
854,400
+584,400
| +216% | +$8.56M | 1.19% | 24 |
|
|
2017
Q1 | $3.92M | Sell |
270,000
-195,000
| -42% | -$2.83M | 0.42% | 77 |
|
|
2016
Q4 | $6.68M | Sell |
465,000
-159,500
| -26% | -$2.29M | 0.6% | 61 |
|
|
2016
Q3 | $6.16M | Sell |
624,500
-446,600
| -42% | -$4.41M | 0.75% | 44 |
|
|
2016
Q2 | $9.12M | Buy |
1,071,100
+91,100
| +9% | +$775K | 1.14% | 18 |
|
|
2016
Q1 | $7.69M | Buy |
980,000
+215,000
| +28% | +$1.69M | 1% | 26 |
|
|
2015
Q4 | $7.34M | Buy |
+765,000
| New | +$7.34M | 0.86% | 36 |
|
|
2015
Q2 | – | Sell |
-700,000
| Closed | -$6.62M | – | 219 |
|
|
2015
Q1 | $6.62M | Sell |
700,000
-85,000
| -11% | -$803K | 0.77% | 38 |
|
|
2014
Q4 | $8.29M | Buy |
785,000
+181,400
| +30% | +$1.92M | 0.98% | 23 |
|
|
2014
Q3 | $6.06M | Buy |
603,600
+253,600
| +72% | +$2.55M | 0.73% | 45 |
|
|
2014
Q2 | $3.72M | Buy |
+350,000
| New | +$3.72M | 0.48% | 81 |
|
|
2013
Q4 | – | Sell |
-350,000
| Closed | -$3.24M | – | 177 |
|
|
2013
Q3 | $3.24M | Buy |
+350,000
| New | +$3.24M | 0.34% | 91 |
|