Maltese Capital Management LLC Towne Bank (Va) Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$21.91 - $30.85 $948,703 - $1.34 Million	-43,300 Reduced 38.15%	70,200 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$22.68 - $26.35 $34,020 - $39,525	-1,500 Reduced 1.3%	113,500 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$21.47 - $26.24 $53,675 - $65,600	2,500 Added 2.22%	115,000 $2.67 Million
Q1 2023 May 15, 2023	SELL	$26.42 - $31.44 $660,500 - $786,000	-25,000 Reduced 18.18%	112,500 $3 Million
Q4 2022 Feb 14, 2023	SELL	$27.26 - $33.28 $477,050 - $582,400	-17,500 Reduced 11.29%	137,500 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$26.71 - $31.18 $400,650 - $467,700	15,000 Added 10.71%	155,000 $4.16 Million
Q2 2022 Aug 15, 2022	BUY	$27.15 - $30.17 $2.72 Million - $3.02 Million	100,000 Added 250.0%	140,000 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$30.31 - $33.65 $1.21 Million - $1.35 Million	40,000 New	40,000 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$29.41 - $33.14 $1.18 Million - $1.33 Million	-40,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.12 - $32.27 $924,800 - $1.29 Million	40,000 New	40,000 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-70,000 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	45,000 Added 180.0%	70,000 $2.25 Million
Q1 2018 May 11, 2018	BUY	N/A	25,000 New	25,000 $715,000

Others Institutions Holding TOWN

# of Institutions

223

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

7.43M
Shares

$255 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.46M
Shares

$187 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.33M
Shares

$149 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.13M
Shares

$142 Million
0.08% of portfolio
State Street Corp Boston, MA

2M
Shares

$68.6 Million
0.0% of portfolio

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.5B

More about TOWN

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