PATHFINDER BANCORP INC MD

Ticker: PBHC CUSIP: 70319R109 Class: COM

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

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

Q1 2019
Shares 427,010 Value ($000) $5,572 Avg Close $12.10 Range $11.01 - $12.82
Q4 2018
Shares 427,010 Value ($000) $6,687 Avg Close $12.69 Range $11.47 - $13.35
Q3 2018
Shares 322,698 Value ($000) $4,857 Avg Close $13.04 Range $12.76 - $13.29
Q2 2018
Shares 276,661 Value ($000) $4,418 Avg Close $13.29 Range $12.66 - $14.08
Q1 2018
Shares 269,561 Value ($000) $4,166 Avg Close $12.99 Range $12.82 - $14.02
Q4 2017
Shares 253,961 Value ($000) $3,911 Avg Close $12.84 Range $12.63 - $13.01
Q3 2017
Shares 253,961 Value ($000) $3,886 Avg Close $12.78 Range $12.21 - $13.08
Q2 2017
Shares 253,961 Value ($000) $3,987 Avg Close $12.63 Range $12.04 - $13.33
Q1 2017
Shares 257,661 Value ($000) $3,762 Avg Close $11.87 Range $10.53 - $12.62
Q4 2016
Shares 266,056 Value ($000) $3,589 Avg Close $10.31 Range $9.97 - $11.50
Q3 2016
Shares 276,600 Value ($000) $3,363 Avg Close $9.87 Range $9.22 - $10.44
Q2 2016
Shares 280,000 Value ($000) $3,156 Avg Close $9.37 Range $8.79 - $9.98
Q1 2016
Shares 280,000 Value ($000) $3,086 Avg Close $9.84 Range $8.95 - $10.64
Q4 2015
Shares 280,000 Value ($000) $3,612 Avg Close $9.60 Range $8.85 - $10.84
Q3 2015
Shares 299,500 Value ($000) $3,324 Avg Close $9.12 Range $8.51 - $9.66
Q2 2015
Shares 299,500 Value ($000) $3,522 Avg Close $8.95 Range $7.98 - $10.24
Q1 2015
Shares 300,000 Value ($000) $2,991 Avg Close $7.97 Range $7.79 - $8.14