Maltese Capital Management LLC Preferred Bank Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

A detailed history of Maltese Capital Management LLC transactions in Preferred Bank stock. As of the latest transaction made, Maltese Capital Management LLC holds 74,600 shares of PFBC stock, worth $6.94 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

74,600

Previous 124,619 40.14%

Holding current value

$6.94 Million

Previous $9.41 Million 36.41%

% of portfolio

0.96%

Previous 1.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.0 - $91.26 $3.65 Million - $4.56 Million	-50,019 Reduced 40.14%	74,600 $5.98 Million
Q2 2024 Aug 14, 2024	BUY	$71.53 - $79.97 $29,971 - $33,507	419 Added 0.34%	124,619 $9.41 Million
Q1 2024 May 14, 2024	BUY	$68.13 - $76.77 $896,250 - $1.01 Million	13,155 Added 11.85%	124,200 $9.53 Million
Q4 2023 Feb 14, 2024	BUY	$59.53 - $76.99 $62,208 - $80,454	1,045 Added 0.95%	111,045 $8.11 Million
Q3 2023 Nov 14, 2023	SELL	$55.24 - $66.97 $259,628 - $314,759	-4,700 Reduced 4.1%	110,000 $6.85 Million
Q2 2023 Aug 14, 2023	SELL	$44.16 - $56.63 $82,932 - $106,351	-1,878 Reduced 1.61%	114,700 $6.31 Million
Q1 2023 May 15, 2023	SELL	$53.57 - $74.03 $365,454 - $505,032	-6,822 Reduced 5.53%	116,578 $6.39 Million
Q4 2022 Feb 14, 2023	SELL	$65.52 - $76.87 $2.02 Million - $2.38 Million	-30,900 Reduced 20.03%	123,400 $9.21 Million
Q3 2022 Nov 14, 2022	SELL	$65.23 - $75.38 $910,806 - $1.05 Million	-13,963 Reduced 8.3%	154,300 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$64.52 - $73.85 $855,728 - $979,472	13,263 Added 8.56%	168,263 $11.4 Million
Q1 2022 May 16, 2022	BUY	$72.45 - $81.4 $543,375 - $610,500	7,500 Added 5.08%	155,000 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$66.0 - $71.9 $825,000 - $898,750	12,500 Added 9.26%	147,500 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$57.59 - $67.17 $869,724 - $1.01 Million	15,102 Added 12.6%	135,000 $9 Million
Q2 2021 Aug 16, 2021	BUY	$62.97 - $68.99 $306,537 - $335,843	4,868 Added 4.23%	119,898 $7.59 Million
Q1 2021 May 17, 2021	BUY	$48.29 - $66.59 $1.52 Million - $2.09 Million	31,390 Added 37.53%	115,030 $7.33 Million
Q4 2020 Feb 16, 2021	SELL	$32.13 - $50.47 $8,996 - $14,131	-280 Reduced 0.33%	83,640 $4.22 Million
Q3 2020 Nov 16, 2020	SELL	$31.09 - $42.05 $269,861 - $364,994	-8,680 Reduced 9.37%	83,920 $2.7 Million
Q2 2020 Aug 14, 2020	SELL	$30.31 - $46.14 $355,627 - $541,360	-11,733 Reduced 11.25%	92,600 $3.97 Million
Q1 2020 May 15, 2020	BUY	$28.4 - $63.98 $121,836 - $274,474	4,290 Added 4.29%	104,333 $3.53 Million
Q4 2019 Feb 14, 2020	BUY	$50.99 - $60.26 $461,510 - $545,413	9,051 Added 9.95%	100,043 $6.01 Million
Q3 2019 Nov 14, 2019	SELL	$47.1 - $54.73 $2.44 Million - $2.84 Million	-51,856 Reduced 36.3%	90,992 $4.77 Million
Q2 2019 Aug 14, 2019	SELL	$43.77 - $50.22 $893,870 - $1.03 Million	-20,422 Reduced 12.51%	142,848 $6.75 Million
Q1 2019 May 15, 2019	SELL	$42.35 - $52.08 $1.35 Million - $1.66 Million	-31,824 Reduced 16.31%	163,270 $7.34 Million
Q4 2018 Feb 14, 2019	BUY	$40.57 - $60.79 $447,284 - $670,209	11,025 Added 5.99%	195,094 $8.46 Million
Q3 2018 Nov 14, 2018	BUY	$58.5 - $68.65 $718,906 - $843,639	12,289 Added 7.15%	184,069 $10.8 Million
Q2 2018 Aug 08, 2018	SELL	$61.17 - $67.53 $1.73 Million - $1.91 Million	-28,270 Reduced 14.13%	171,780 $10.6 Million
Q1 2018 May 11, 2018	BUY	$58.33 - $66.94 $822,569 - $943,987	14,102 Added 7.58%	200,050 $12.8 Million
Q4 2017 Feb 05, 2018	BUY	$57.65 - $65.95 $256,427 - $293,345	4,448 Added 2.45%	185,948 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$50.18 - $60.35 $9.11 Million - $11 Million	181,500	181,500 $11 Million

Others Institutions Holding PFBC

# of Institutions

223

Shares Held

11.2M

Call Options Held

200

Put Options Held

View Full List

About Preferred Bank

Ticker PFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,356,700
Market Cap $1.34B
Description
Preferred Bank provides various commercial banking products and services to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, professionals, and high net worth individuals in the United States. The company accepts checking, savings, and money market deposit accounts; fixed-rate and fixed maturi...

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Maltese Capital Management LLC Preferred Bank Transaction History