Quaint Oak Bancorp

Ticker: QNTO CUSIP: 74732T106 Class: Common

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

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

Q3 2023
Shares 15,928 Value ($000) $225 Avg Close $16.12 Range $14.50 - $17.50
Q2 2023
Shares 17,828 Value ($000) $301 Avg Close $18.59 Range $16.50 - $21.65
Q1 2023
Shares 21,025 Value ($000) $446 Avg Close $21.64 Range $20.00 - $22.50
Q4 2022
Shares 25,000 Value ($000) $555 Avg Close $22.29 Range $21.00 - $23.00
Q3 2022
Shares 25,000 Value ($000) $575 Avg Close $24.03 Range $22.75 - $24.75
Q2 2022
Shares 29,700 Value ($000) $716 Avg Close $23.92 Range $22.70 - $24.65
Q1 2022
Shares 39,700 Value ($000) $885 Avg Close $21.28 Range $19.00 - $22.75
Q4 2021
Shares 40,000 Value ($000) $760 Avg Close $19.05 Range $17.97 - $19.95
Q3 2021
Shares 40,000 Value ($000) $732 Avg Close $18.00 Range $17.55 - $18.50
Q2 2021
Shares 40,000 Value ($000) $730 Avg Close $17.91 Range $17.00 - $18.50
Q1 2021
Shares 40,000 Value ($000) $670 Avg Close $16.04 Range $14.75 - $17.00
Q4 2020
Shares 40,000 Value ($000) $580 Avg Close $12.26 Range $10.81 - $15.00
Q3 2020
Shares 40,000 Value ($000) $440 Avg Close $10.98 Range $10.85 - $11.40
Q1 2020
Shares 36,250 Value ($000) $446 Avg Close $14.25 Range $11.55 - $15.02
Q4 2019
Shares 4,900 Value ($000) $72 Avg Close $13.66 Range $12.44 - $14.75