MCM
SASR
Maltese Capital Management’s Sandy Spring Bancorp Inc SASR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-142,100
| Closed | -$3.97M | – | 132 |
|
2025
Q1 | $3.97M | Hold |
142,100
| – | – | 0.65% | 56 |
|
2024
Q4 | $4.79M | Buy |
142,100
+200
| +0.1% | +$6.74K | 0.73% | 52 |
|
2024
Q3 | $4.45M | Buy |
+141,900
| New | +$4.45M | 0.68% | 45 |
|
2021
Q3 | – | Sell |
-65,040
| Closed | -$2.87M | – | 163 |
|
2021
Q2 | $2.87M | Sell |
65,040
-45,000
| -41% | -$1.99M | 0.46% | 76 |
|
2021
Q1 | $4.78M | Buy |
110,040
+40,015
| +57% | +$1.74M | 0.63% | 60 |
|
2020
Q4 | $2.25M | Buy |
+70,025
| New | +$2.25M | 0.35% | 90 |
|
2020
Q3 | – | Sell |
-316,048
| Closed | -$7.83M | – | 178 |
|
2020
Q2 | $7.83M | Buy |
316,048
+21,546
| +7% | +$534K | 1.05% | 32 |
|
2020
Q1 | $6.67M | Buy |
294,502
+15
| +0% | +$340 | 0.95% | 37 |
|
2019
Q4 | $11.2M | Sell |
294,487
-5,382
| -2% | -$204K | 0.94% | 38 |
|
2019
Q3 | $10.1M | Sell |
299,869
-80,174
| -21% | -$2.7M | 0.86% | 37 |
|
2019
Q2 | $13.3M | Buy |
380,043
+26,896
| +8% | +$938K | 1.03% | 27 |
|
2019
Q1 | $11M | Buy |
353,147
+23,926
| +7% | +$748K | 0.85% | 33 |
|
2018
Q4 | $10.3M | Buy |
329,221
+4,606
| +1% | +$144K | 0.86% | 33 |
|
2018
Q3 | $12.8M | Sell |
324,615
-6,258
| -2% | -$246K | 0.88% | 28 |
|
2018
Q2 | $13.6M | Buy |
330,873
+161
| +0% | +$6.6K | 0.9% | 27 |
|
2018
Q1 | $12.8M | Buy |
330,712
+230,611
| +230% | +$8.94M | 0.87% | 30 |
|
2017
Q4 | $3.91M | Buy |
+100,101
| New | +$3.91M | 0.29% | 107 |
|
2014
Q4 | – | Sell |
-76,400
| Closed | -$1.75M | – | 222 |
|
2014
Q3 | $1.75M | Buy |
76,400
+10,400
| +16% | +$238K | 0.21% | 139 |
|
2014
Q2 | $1.64M | Buy |
+66,000
| New | +$1.64M | 0.21% | 131 |
|