Maltese Capital Management’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-603,700
| Closed | -$8.37M | – | 224 |
|
|
2018
Q3 | $8.37M | Sell |
603,700
-7,900
| -1% | -$131K | 0.58% | 61 |
|
|
2018
Q2 | $11M | Sell |
611,600
-68,600
| -10% | -$1.38M | 0.73% | 43 |
|
|
2018
Q1 | $11.2M | Sell |
680,200
-152,200
| -18% | -$2.72M | 0.77% | 41 |
|
|
2017
Q4 | $12.3M | Sell |
832,400
-544,300
| -40% | -$6.93M | 0.92% | 28 |
|
|
2017
Q3 | $16M | Sell |
1,376,700
-111,755
| -8% | -$1.16M | 1.37% | 16 |
|
|
2017
Q2 | $13.8M | Buy |
1,488,455
+50,955
| +4% | +$375K | 1.31% | 20 |
|
|
2017
Q1 | $13.1M | Sell |
1,437,500
-87,200
| -6% | -$819K | 1.41% | 17 |
|
|
2016
Q4 | $13.2M | Sell |
1,524,700
-221,900
| -13% | -$1.28M | 1.19% | 22 |
|
|
2016
Q3 | $3.74M | Sell |
1,746,600
-8,400
| -0.5% | -$14.1K | 0.45% | 79 |
|
|
2016
Q2 | $1.91M | Hold |
1,755,000
| – | – | 0.24% | 120 |
|
|
2016
Q1 | $1.58M | Hold |
1,755,000
| – | – | 0.21% | 132 |
|
|
2015
Q4 | $3.49M | Sell |
1,755,000
-30,000
| -2% | -$75.6K | 0.41% | 89 |
|
|
2015
Q3 | $3.48M | Hold |
1,785,000
| – | – | 0.39% | 92 |
|
|
2015
Q2 | $5.69M | Sell |
1,785,000
-27,204
| -2% | -$75.2K | 0.64% | 58 |
|
|
2015
Q1 | $3.81M | Buy |
1,812,204
+9,544
| +0.5% | +$21.7K | 0.44% | 80 |
|
|
2014
Q4 | $5.14M | Buy |
1,802,660
+34,500
| +2% | +$104K | 0.61% | 60 |
|
|
2014
Q3 | $5.3M | Hold |
1,768,160
| – | – | 0.64% | 50 |
|
|
2014
Q2 | $5.66M | Buy |
+1,768,160
| New | +$6.68M | 0.74% | 45 |
|
|
2013
Q3 | – | Sell |
-2,007,300
| Closed | -$7.85M | – | 187 |
|
|
2013
Q2 | $7.65M | Buy |
+2,007,300
| New | +$6.14M | 0.8% | 50 |
|
Maltese Capital Management's ZIONZ Position: Q4 2018 in Review
Maltese Capital Management sold out of Zions Bancorporation N.A. Warrants (ZIONZ) in Q4 2018, closing a stake of 603,700 shares — an estimated $8.37M sold.
Maltese Capital Management first reported a position in ZIONZ in Q2 2013 and held it in 19 quarters. The position peaked at $16M in Q3 2017. 0 funds tracked by Wall St. Rank hold ZIONZ as of Q4 2018.
- Maltese Capital Management reported no remaining Zions Bancorporation N.A. Warrants position as of Q4 2018 after selling out during the quarter.
- Maltese Capital Management sold 603,700 Zions Bancorporation N.A. Warrants shares in Q4 2018, an estimated $8.37M.
- Maltese Capital Management first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 19 quarters.
- Maltese Capital Management's Zions Bancorporation N.A. Warrants position peaked at $16M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q4 2018.
Based on Maltese Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.