Maltese Capital Management’s Two River Bancorp TRCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-192,000
| Closed | -$4.3M | – | 198 |
|
|
2019
Q4 | $4.3M | Sell |
192,000
-33,000
| -15% | -$739K | 0.36% | 91 |
|
|
2019
Q3 | $4.66M | Sell |
225,000
-133,010
| -37% | -$2.76M | 0.4% | 85 |
|
|
2019
Q2 | $5.14M | Hold |
358,010
| – | – | 0.4% | 87 |
|
|
2019
Q1 | $5.67M | Hold |
358,010
| – | – | 0.43% | 82 |
|
|
2018
Q4 | $5.46M | Buy |
358,010
+133,010
| +59% | +$2.03M | 0.46% | 80 |
|
|
2018
Q3 | $3.9M | Buy |
225,000
+166,846
| +287% | +$2.89M | 0.27% | 113 |
|
|
2018
Q2 | $1.11M | Buy |
58,154
+29,544
| +103% | +$565K | 0.07% | 177 |
|
|
2018
Q1 | $516K | Sell |
28,610
-5,446
| -16% | -$98.2K | 0.04% | 190 |
|
|
2017
Q4 | $617K | Sell |
34,056
-114,477
| -77% | -$2.07M | 0.05% | 175 |
|
|
2017
Q3 | $2.94M | Hold |
148,533
| – | – | 0.25% | 119 |
|
|
2017
Q2 | $2.76M | Sell |
148,533
-14,100
| -9% | -$262K | 0.26% | 112 |
|
|
2017
Q1 | $2.87M | Sell |
162,633
-1,626
| -1% | -$28.7K | 0.31% | 101 |
|
|
2016
Q4 | $2.33M | Buy |
164,259
+4,152
| +3% | +$59K | 0.21% | 119 |
|
|
2016
Q3 | $1.76M | Hold |
160,107
| – | – | 0.21% | 123 |
|
|
2016
Q2 | $1.66M | Buy |
160,107
+28,857
| +22% | +$298K | 0.21% | 131 |
|
|
2016
Q1 | $1.19M | Buy |
131,250
+5,648
| +4% | +$51.1K | 0.15% | 153 |
|
|
2015
Q4 | $1.19M | Buy |
125,602
+3,885
| +3% | +$36.8K | 0.14% | 160 |
|
|
2015
Q3 | $1.04M | Buy |
121,717
+30,052
| +33% | +$256K | 0.12% | 169 |
|
|
2015
Q2 | $798K | Buy |
91,665
+64,890
| +242% | +$565K | 0.09% | 176 |
|
|
2015
Q1 | $222K | Buy |
26,775
+21,315
| +390% | +$177K | 0.03% | 196 |
|
|
2014
Q4 | $44K | Buy |
+5,460
| New | +$44K | 0.01% | 204 |
|