MALTESE CAPITAL MANAGEMENT LLC
Holdings in ISTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,599,527 | 172,138 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,775,877 | 248,853 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,987,515 | 258,153 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,546,073 | 258,153 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $5,577,839 | 254,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,036,240 | 259,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,074,839 | 264,600 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,391,023 | 268,400 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,174,799 | 280,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,912,248 | 275,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,330,250 | 275,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,160,080 | 298,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,517,475 | 302,716 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,069,500 | 305,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,486,250 | 387,500 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $9,373,190 | 491,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $9,039,310 | 491,000 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,752,366 | 488,300 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $11,203,075 | 489,431 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $13,142,855 | 639,555 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $11,343,082 | 685,797 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $9,495,274 | 740,661 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $11,197,886 | 772,268 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $9,974,238 | 781,068 | Shares | Sole | 2020-05-15 |