Maltese Capital Management’s Sterling Bancorp STL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-213,700	Closed	-$5.51M	–	156
2021 Q4	$5.51M	Sell	213,700 -100	-0%	-$2.58K	0.91%	39
2021 Q3	$5.34M	Buy	213,800 +13,725	+7%	+$343K	0.92%	43
2021 Q2	$4.96M	Sell	200,075 -235,000	-54%	-$5.83M	0.79%	47
2021 Q1	$10M	Sell	435,075 -45,000	-9%	-$1.04M	1.31%	21
2020 Q4	$8.63M	Sell	480,075 -175,411	-27%	-$3.15M	1.33%	21
2020 Q3	$6.9M	Sell	655,486 -272,491	-29%	-$2.87M	1.17%	25
2020 Q2	$10.9M	Sell	927,977 -114,458	-11%	-$1.34M	1.46%	15
2020 Q1	$10.9M	Sell	1,042,435 -14,346	-1%	-$150K	1.56%	11
2019 Q4	$22.3M	Buy	1,056,781 +111,662	+12%	+$2.35M	1.88%	7
2019 Q3	$19M	Sell	945,119 -154,947	-14%	-$3.11M	1.62%	8
2019 Q2	$23.4M	Sell	1,100,066 -625,101	-36%	-$13.3M	1.81%	9
2019 Q1	$32.1M	Sell	1,725,167 -44,923	-3%	-$837K	2.46%	2
2018 Q4	$29.2M	Buy	1,770,090 +175,945	+11%	+$2.9M	2.43%	2
2018 Q3	$35.1M	Buy	1,594,145 +215,931	+16%	+$4.75M	2.43%	3
2018 Q2	$32.4M	Buy	1,378,214 +92,986	+7%	+$2.19M	2.14%	6
2018 Q1	$29M	Buy	1,285,228 +635,072	+98%	+$14.3M	1.98%	7
2017 Q4	$16M	Buy	650,156 +615,156	+1,758%	+$15.1M	1.2%	21
2017 Q3	$863K	Buy	+35,000	New	+$863K	0.07%	170
2016 Q1	–	Sell	-70,000	Closed	-$1.14M	–	245
2015 Q4	$1.14M	Sell	70,000 -30,000	-30%	-$486K	0.13%	164
2015 Q3	$1.49M	Buy	100,000 +25,000	+33%	+$372K	0.17%	153
2015 Q2	$1.1M	Sell	75,000 -25,000	-25%	-$368K	0.12%	164
2015 Q1	$1.34M	Buy	+100,000	New	+$1.34M	0.16%	155
2014 Q3	–	Sell	-225,000	Closed	-$2.7M	–	224
2014 Q2	$2.7M	Buy	+225,000	New	+$2.7M	0.35%	102