Maltese Capital Management LLC Five Point Holdings, LLC Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$5.39 - $7.95 $171,795 - $253,390	-31,873 Reduced 8.81%	330,000 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$7.7 - $8.73 $178,077 - $201,898	-23,127 Reduced 6.01%	361,873 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$6.6 - $8.57 $99,000 - $128,550	-15,000 Reduced 3.75%	385,000 $3.11 Million
Q1 2021 May 17, 2021	SELL	$5.3 - $8.27 $1.22 Million - $1.9 Million	-230,000 Reduced 36.51%	400,000 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$4.09 - $6.05 $1.07 Million - $1.58 Million	-260,900 Reduced 29.28%	630,000 $3.44 Million
Q3 2020 Nov 16, 2020	BUY	$4.17 - $5.5 $3.72 Million - $4.9 Million	890,900 New	890,900 $3.72 Million
Q2 2020 Aug 14, 2020	SELL	$4.19 - $5.77 $1.72 Million - $2.37 Million	-411,535 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.83 - $9.16 $1.89 Million - $4.53 Million	-494,376 Reduced 54.57%	411,535 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$6.28 - $7.2 $5.69 Million - $6.52 Million	905,911 New	905,911 $6.3 Million
Q1 2019 May 15, 2019	SELL	$6.9 - $8.15 $3.23 Million - $3.82 Million	-468,694 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.93 - $9.35 $2.14 Million - $2.89 Million	-309,406 Reduced 39.76%	468,694 $3.25 Million
Q3 2018 Nov 14, 2018	SELL	$9.41 - $12.36 $1.81 Million - $2.37 Million	-191,900 Reduced 19.78%	778,100 $7.32 Million
Q2 2018 Aug 08, 2018	BUY	$10.62 - $14.93 $2.08 Million - $2.93 Million	195,963 Added 25.32%	970,000 $10.9 Million
Q1 2018 May 11, 2018	SELL	$12.81 - $15.0 $408,805 - $478,695	-31,913 Reduced 3.96%	774,037 $11 Million
Q4 2017 Feb 05, 2018	BUY	$12.25 - $14.35 $6.44 Million - $7.55 Million	525,950 Added 187.84%	805,950 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$13.06 - $15.11 $3.66 Million - $4.23 Million	280,000	280,000 $3.82 Million

Others Institutions Holding FPH

# of Institutions

Shares Held

47.5M

Call Options Held

22.9K

Put Options Held

22.5K

Robotti Robert New York, NY

6.7M
Shares

$24.9 Million
4.28% of portfolio
Private Management Group Inc

5.03M
Shares

$18.7 Million
0.8% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.87M
Shares

$14.4 Million
0.01% of portfolio
Third Avenue Management LLC New York, NY

3.31M
Shares

$12.3 Million
2.72% of portfolio
Bank Of America Corp Charlotte, NC

2.84M
Shares

$10.5 Million
0.0% of portfolio

View Full List

About Five Point Holdings, LLC

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $256M
Description
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homeb...

More about FPH

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