Heritage Nola Bancorp, Inc.

Ticker: HRGG CUSIP: 42727P108 Class: Common

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 88,329 Value ($000) $841 Avg Close $10.28 Range $7.78 - $13.15
Q1 2023
Shares 88,329 Value ($000) $1,162 Avg Close $14.23 Range $13.15 - $15.00
Q4 2022
Shares 89,180 Value ($000) $1,306 Avg Close $16.92 Range $14.52 - $17.99
Q3 2022
Shares 89,180 Value ($000) $1,540 Avg Close $17.28 Range $17.00 - $17.99
Q2 2022
Shares 89,180 Value ($000) $1,525 Avg Close $16.81 Range $16.05 - $17.20
Q1 2022
Shares 89,180 Value ($000) $1,516 Avg Close $16.66 Range $16.00 - $17.00
Q4 2021
Shares 89,180 Value ($000) $1,427 Avg Close $15.86 Range $15.00 - $16.50
Q3 2021
Shares 89,180 Value ($000) $1,373 Avg Close $14.18 Range $13.80 - $15.40
Q2 2021
Shares 89,180 Value ($000) $1,262 Avg Close $13.80 Range $13.20 - $14.50
Q1 2021
Shares 89,180 Value ($000) $1,204 Avg Close $12.75 Range $12.01 - $14.00
Q4 2020
Shares 89,180 Value ($000) $1,088 Avg Close $11.72 Range $10.75 - $13.00
Q3 2020
Shares 89,180 Value ($000) $959 Avg Close $10.47 Range $9.77 - $11.33
Q1 2020
Shares 71,900 Value ($000) $726 Avg Close $12.28 Range $9.55 - $13.50
Q4 2019
Shares 49,553 Value ($000) $634 Avg Close $12.70 Range $12.66 - $12.80
Q3 2019
Shares 46,053 Value ($000) $583 Avg Close $12.71 Range $12.66 - $13.00
Q2 2019
Shares 46,053 Value ($000) $589 Avg Close $12.86 Range $12.75 - $13.00
Q1 2019
Shares 46,053 Value ($000) $590 Avg Close $12.78 Range $12.62 - $12.98
Q4 2018
Shares 46,053 Value ($000) $589 Avg Close $12.74 Range $12.45 - $13.16
Q3 2018
Shares 46,053 Value ($000) $578 Avg Close $12.45 Range $12.25 - $12.60
Q2 2018
Shares 35,000 Value ($000) $437 Avg Close $12.10 Range $11.77 - $12.48
Q1 2018
Shares 28,935 Value ($000) $347 Avg Close $12.03 Range $11.62 - $12.52
Q4 2017
Shares 4,800 Value ($000) $57 Avg Close $11.47 Range $11.30 - $12.00