Maltese Capital Management’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-378,200
| Closed | -$9.19M | – | 233 |
|
|
2017
Q4 | $9.19M | Hold |
378,200
| – | – | 0.69% | 47 |
|
|
2017
Q3 | $9.4M | Sell |
378,200
-272,900
| -42% | -$6.78M | 0.81% | 36 |
|
|
2017
Q2 | $16.1M | Sell |
651,100
-180,400
| -22% | -$4.45M | 1.53% | 11 |
|
|
2017
Q1 | $20.3M | Buy |
831,500
+276,400
| +50% | +$6.74M | 2.19% | 4 |
|
|
2016
Q4 | $14.4M | Hold |
555,100
| – | – | 1.3% | 14 |
|
|
2016
Q3 | $12.8M | Hold |
555,100
| – | – | 1.55% | 11 |
|
|
2016
Q2 | $11.5M | Hold |
555,100
| – | – | 1.43% | 12 |
|
|
2016
Q1 | $11.5M | Buy |
555,100
+45,600
| +9% | +$944K | 1.49% | 14 |
|
|
2015
Q4 | $10.5M | Buy |
509,500
+7,795
| +2% | +$161K | 1.23% | 18 |
|
|
2015
Q3 | $9.63M | Buy |
501,705
+9,705
| +2% | +$186K | 1.08% | 20 |
|
|
2015
Q2 | $9.47M | Hold |
492,000
| – | – | 1.07% | 25 |
|
|
2015
Q1 | $9.3M | Buy |
492,000
+40,400
| +9% | +$764K | 1.08% | 24 |
|
|
2014
Q4 | $8.76M | Buy |
451,600
+1,600
| +0.4% | +$31K | 1.04% | 20 |
|
|
2014
Q3 | $8.15M | Buy |
450,000
+229,717
| +104% | +$4.16M | 0.98% | 25 |
|
|
2014
Q2 | $4.42M | Buy |
+220,283
| New | +$4.42M | 0.58% | 62 |
|