MALTESE CAPITAL MANAGEMENT LLC

Holdings History for Pathfinder Bancorp, Inc. - COM (PBHC)

Symbol: PBHC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2019		-0.43%	$0	0	-427,010	-100%		Q2 2019
3/31/2019	0.43%		$5.57M	427K			$13.05	Q1 2019
12/31/2018	0.56%	+0.14%	$6.69M	427K	+104,312	+32.3%	$15.66	Q4 2018
9/30/2018	0.34%	+0.05%	$4.86M	323K	+46,037	+16.6%	$15.05	Q3 2018
6/30/2018	0.29%	+0.01%	$4.42M	277K	+7,100	+2.63%	$15.97	Q2 2018
3/31/2018	0.28%	+0.02%	$4.17M	270K	+15,600	+6.14%	$15.45	Q1 2018
12/31/2017	0.3%		$3.91M	254K			$15.40	Q4 2017
9/30/2017	0.34%		$3.89M	254K			$15.30	Q3 2017
6/30/2017	0.38%	-0.01%	$3.99M	254K	-3,700	-1.44%	$15.70	Q2 2017
3/31/2017	0.41%	-0.01%	$3.76M	258K	-8,395	-3.16%	$14.60	Q1 2017
12/31/2016	0.35%	-0.01%	$3.59M	266K	-10,544	-3.81%	$13.49	Q4 2016
9/30/2016	0.43%	-0.01%	$3.36M	277K	-3,400	-1.21%	$12.16	Q3 2016
6/30/2016	0.4%		$3.16M	280K			$11.27	Q2 2016
3/31/2016	0.4%		$3.09M	280K			$11.02	Q1 2016
12/31/2015	0.42%	-0.03%	$3.61M	280K	-19,500	-6.51%	$12.90	Q4 2015
9/30/2015	0.38%		$3.32M	300K			$11.10	Q3 2015
6/30/2015	0.4%	0%	$3.52M	300K	-500	-0.17%	$11.76	Q2 2015
3/31/2015	0.35%	+0.35%	$2.99M	300K	+300,000	NEW	$9.97	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.