Asset Manager
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MALTESE CAPITAL MANAGEMENT LLC
Market Value
$541M
+8.0%
Holdings
111
-4
New Purchases
8
Added To
33
Closed
12
Reduced
52
Top 10 Concentration
27.4%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSUN | 2.91% | 0.45% | +2.46% | $16M |
| USB | 3.08% | 1.92% | +1.16% | $17M |
| SFST | 1.38% | 0.38% | +1.00% | $7M |
| IBKR | 0.83% | 0.00% | +0.83% | $4M |
| CRBG | 1.04% | 0.32% | +0.72% | $6M |
| MBWM | 0.64% | 0.00% | +0.64% | $3M |
| MSBI | 0.93% | 0.39% | +0.54% | $5M |
| FHI | 0.51% | 0.00% | +0.51% | $3M |
| WT | 0.47% | 0.00% | +0.47% | $3M |
| BCBP | 0.44% | 0.00% | +0.44% | $2M |
| COLB | 2.29% | 1.87% | +0.42% | $12M |
| PCB | 1.08% | 0.67% | +0.41% | $6M |
| BCOW | 1.01% | 0.62% | +0.39% | $5M |
| PTACU | 0.37% | 0.00% | +0.37% | $2M |
| CFG | 1.63% | 1.29% | +0.35% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFWM | 0.00% | 2.61% | -2.61% | $0 |
| MCHB | 0.51% | 1.57% | -1.05% | $3M |
| WSBC | 0.72% | 1.64% | -0.92% | $4M |
| CARE | 0.66% | 1.53% | -0.87% | $4M |
| SCHW | 0.00% | 0.85% | -0.85% | $0 |
| WBS | 0.06% | 0.90% | -0.84% | $350K |
| QCRH | 1.35% | 2.00% | -0.65% | $7M |
| ABCB | 1.08% | 1.71% | -0.63% | $6M |
| C | 2.03% | 2.57% | -0.54% | $11M |
| EWBC | 1.07% | 1.59% | -0.51% | $6M |
| AVBH | 0.49% | 1.00% | -0.51% | $3M |
| BY | 0.90% | 1.39% | -0.48% | $5M |
| JCAP | 0.83% | 1.26% | -0.43% | $5M |
| CCBG | 0.00% | 0.41% | -0.41% | $0 |
| AMG | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $31M | 5.8% |
| Large Cap | 20 | $96M | 17.7% |
| Mid Cap | 32 | $152M | 28.0% |
| Small Cap | 41 | $232M | 42.9% |
| Micro Cap | 14 | $30M | 5.6% |
Portfolio Analytics
Avg Market Cap
$25.9B
Median Market Cap
$2.2B
Avg P/E
14.4
Median P/E
11.9
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
111
# ETFs / Funds
0
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSB | 3.60% | 195,000 | $19M | $99.90 | $976K | -5,004 | -2.5% | |
| 2 | USB | 3.08% | 276,300 | $17M | $60.40 | $7M | +91,300 | +49.4% | |
| 3 | FSUN | 2.91% | 405,946 | $16M | $38.78 | $13M | +344,000 | +555.3% | |
| 4 | FRST | 2.71% | 897,100 | $15M | $16.37 | $2M | -47,900 | -5.1% | |
| 5 | NBHC | 2.65% | 322,500 | $14M | $44.43 | $2M | +19,121 | +6.3% | |
| 6 | CCNE | 2.63% | 422,100 | $14M | $33.71 | $1M | -27,372 | -6.1% | |
| 7 | HBNC | 2.62% | 710,000 | $14M | $19.98 | $2M | -47,287 | -6.2% | |
| 8 | EQBK | 2.56% | 282,502 | $14M | $48.99 | $1M | -3,430 | -1.2% | |
| 9 | BAC | 2.37% | 225,000 | $13M | $56.98 | $647K | -24,713 | -9.9% | |
| 10 | COLB | 2.29% | 387,000 | $12M | $32.05 | $3M | +44,900 | +13.1% | |
| 11 | C | 2.03% | 78,700 | $11M | $139.96 | -$2M | -35,106 | -30.9% | |
| 12 | AMTB | 1.98% | 420,000 | $11M | $25.52 | -$136K | -72,500 | -14.7% | |
| 13 | MTB | 1.94% | 44,100 | $10M | $238.01 | $308K | -5,184 | -10.5% | |
| 14 | NIC | 1.83% | 60,000 | $10M | $165.39 | $1M | +1,352 | +2.3% | |
| 15 | IBOC | 1.78% | 127,113 | $10M | $75.95 | $790K | -4,626 | -3.5% | |
| 16 | NPB | 1.76% | 497,600 | $10M | $19.18 | -$332K | -74,575 | -13.0% | |
| 17 | CBC | 1.64% | 292,400 | $9M | $30.38 | -$160K | -85,183 | -22.6% | |
| 18 | CFG | 1.63% | 126,300 | $9M | $70.07 | $2M | +18,521 | +17.2% | |
| 19 | UNTY | 1.54% | 142,332 | $8M | $58.69 | $847K | -2,500 | -1.7% | |
| 20 | FCCO | 1.51% | 250,433 | $8M | $32.68 | $692K | -5,892 | -2.3% | |
| 21 | FFBC | 1.51% | 241,700 | $8M | $33.83 | $1M | -3,300 | -1.4% | |
| 22 | PFBC | 1.51% | 76,700 | $8M | $106.26 | $599K | -6,563 | -7.9% | |
| 23 | HBAN | 1.46% | 445,000 | $8M | $17.73 | $2M | +76,244 | +20.7% | |
| 24 | CHYM | 1.43% | 377,000 | $8M | $20.48 | $236K | -22,621 | -5.7% | |
| 25 | BUSE | 1.42% | 260,000 | $8M | $29.50 | $2M | +22,500 | +9.5% | |
| 26 | SFST | 1.38% | 122,000 | $7M | $61.10 | $6M | +86,974 | +248.3% | |
| 27 | JPM | 1.36% | 22,500 | $7M | $327.33 | $2M | +4,193 | +22.9% | |
| 28 | QCRH | 1.35% | 75,000 | $7M | $97.35 | -$3M | -42,484 | -36.2% | |
| 29 | BBT | 1.32% | 234,900 | $7M | $30.45 | -$647K | -25,100 | -9.7% | |
| 30 | INDB | 1.31% | 85,000 | $7M | $83.72 | $2M | +15,050 | +21.5% | |
| 31 | PCB | 1.08% | 207,050 | $6M | $28.37 | $3M | +57,050 | +38.0% | |
| 32 | ABCB | 1.08% | 65,000 | $6M | $90.26 | -$3M | -45,000 | -40.9% | |
| 33 | EWBC | 1.07% | 45,000 | $6M | $129.09 | -$2M | -29,563 | -39.6% | |
| 34 | CRBG | 1.04% | 196,100 | $6M | $28.63 | $4M | +128,600 | +190.5% | |
| 35 | KEY | 1.03% | 241,800 | $6M | $23.05 | $2M | +61,931 | +34.4% | |
| 36 | BCOW | 1.01% | 310,000 | $5M | $17.66 | $2M | +19,660 | +6.8% | |
| 37 | FMBH | 0.94% | 105,700 | $5M | $48.09 | $861K | +3,200 | +3.1% | |
| 38 | MSBI | 0.93% | 161,100 | $5M | $31.14 | $3M | +73,600 | +84.1% | |
| 39 | UMBF | 0.92% | 35,000 | $5M | $142.76 | $611K | -3,886 | -10.0% | |
| 40 | TOWN | 0.92% | 137,500 | $5M | $36.24 | $692K | +10,046 | +7.9% | |
| 41 | COF | 0.91% | 24,500 | $5M | $200.62 | $756K | +1,700 | +7.5% | |
| 42 | BY | 0.90% | 130,000 | $5M | $37.66 | -$2M | -90,615 | -41.1% | |
| 43 | VLY | 0.89% | 329,522 | $5M | $14.65 | $159K | -50,688 | -13.3% | |
| 44 | ISTR | 0.89% | 160,900 | $5M | $29.96 | $539K | +3,900 | +2.5% | |
| 45 | FITB | 0.88% | 85,000 | $5M | $56.37 | $1M | +9,765 | +13.0% | |
| 46 | UBSI | 0.85% | 100,000 | $5M | $45.83 | $27K | -10,000 | -9.1% | |
| 47 | JCAP | 0.83% | 231,385 | $5M | $19.47 | -$2M | -98,315 | -29.8% | |
| 48 | IBKR | 0.83% | 51,700 | $4M | $87.04 | — | +51,700 | — | NEW |
| 49 | MGYR | 0.83% | 257,078 | $4M | $17.45 | $388K | +20,325 | +8.6% | |
| 50 | FSBC | 0.81% | 90,000 | $4M | $48.69 | -$245K | -32,682 | -26.6% | |
| 51 | FHN | 0.76% | 160,782 | $4M | $25.64 | $519K | +2,438 | +1.5% | |
| 52 | OPBK | 0.76% | 273,967 | $4M | $14.99 | $531K | +5,100 | +1.9% | |
| 53 | CBK | 0.75% | 125,000 | $4M | $32.29 | $472K | -12,000 | -8.8% | |
| 54 | WSBC | 0.72% | 100,000 | $4M | $39.03 | -$4M | -137,908 | -58.0% | |
| 55 | FISI | 0.72% | 100,000 | $4M | $38.97 | $188K | -16,963 | -14.5% | |
| 56 | ACNB | 0.71% | 65,000 | $4M | $59.38 | -$238K | -20,600 | -24.1% | |
| 57 | IBCP | 0.71% | 107,000 | $4M | $36.07 | $2M | +39,000 | +57.4% | |
| 58 | CVBF | 0.67% | 160,000 | $4M | $22.55 | $2M | +68,500 | +74.9% | |
| 59 | CARE | 0.66% | 105,000 | $4M | $34.01 | -$4M | -223,888 | -68.1% | |
| 60 | BWB | 0.66% | 169,195 | $4M | $21.04 | $604K | +2,189 | +1.3% | |
| 61 | MBWM | 0.64% | 60,000 | $3M | $57.42 | — | +60,000 | — | NEW |
| 62 | BOH | 0.62% | 41,500 | $3M | $81.49 | $300K | — | — | |
| 63 | EFSC | 0.55% | 45,000 | $3M | $65.88 | $358K | -3,175 | -6.6% | |
| 64 | SMBC | 0.55% | 38,887 | $3M | $76.21 | -$903K | -21,588 | -35.7% | |
| 65 | BNY | 0.54% | 20,300 | $3M | $144.61 | $978K | +3,800 | +23.0% | |
| 66 | CTBI | 0.53% | 40,000 | $3M | $72.36 | $343K | -2,016 | -4.8% | |
| 67 | NP | 0.52% | 90,000 | $3M | $31.50 | -$771K | -59,090 | -39.6% | |
| 68 | WABC | 0.51% | 47,500 | $3M | $58.67 | -$318K | -12,040 | -20.2% | |
| 69 | FHI | 0.51% | 50,400 | $3M | $55.22 | — | +50,400 | — | NEW |
| 70 | MCHB | 0.51% | 175,000 | $3M | $15.90 | -$5M | -357,690 | -67.2% | |
| 71 | HOPE | 0.51% | 202,900 | $3M | $13.68 | $905K | +35,400 | +21.1% | |
| 72 | BEN | 0.51% | 83,300 | $3M | $33.27 | $747K | -2,400 | -2.8% | |
| 73 | EFSI | 0.50% | 65,700 | $3M | $41.46 | -$1M | -41,445 | -38.7% | |
| 74 | USCB | 0.49% | 130,000 | $3M | $20.46 | $172K | -4,197 | -3.1% | |
| 75 | EQFN | 0.49% | 147,513 | $3M | $18.00 | $258K | — | — | |
| 76 | AVBH | 0.49% | 80,000 | $3M | $33.03 | -$2M | -96,200 | -54.6% | |
| 77 | CBNK | 0.47% | 72,500 | $3M | $35.12 | $288K | -3,445 | -4.5% | |
| 78 | WT | 0.47% | 150,000 | $3M | $16.94 | — | +150,000 | — | NEW |
| 79 | RNST | 0.45% | 57,700 | $2M | $42.54 | -$255K | -17,300 | -23.1% | |
| 80 | BCBP | 0.44% | 224,702 | $2M | $10.72 | — | +224,702 | — | NEW |
| 81 | PEBK | 0.44% | 55,000 | $2M | $43.09 | $414K | +5,042 | +10.1% | |
| 82 | WLFC | 0.43% | 10,083 | $2M | $228.80 | $590K | — | — | |
| 83 | MBBC | 0.41% | 145,298 | $2M | $15.28 | $257K | +198 | +0.1% | |
| 84 | PTACU | 0.37% | 200,000 | $2M | $9.99 | — | +200,000 | — | NEW |
| 85 | VOYA | 0.33% | 20,000 | $2M | $90.53 | — | +20,000 | — | NEW |
| 86 | NYCB-PU | 0.33% | 43,565 | $2M | $41.03 | $99K | — | — | |
| 87 | FCNCA | 0.33% | 850 | $2M | $2,080.79 | $133K | -18 | -2.1% | |
| 88 | HBCP | 0.32% | 25,000 | $2M | $68.52 | -$298K | -8,195 | -24.7% | |
| 89 | SBCF | 0.28% | 45,000 | $1M | $33.25 | $270K | +4,500 | +11.1% | |
| 90 | BANC-PF | 0.25% | 53,925 | $1M | $25.08 | $12K | — | — | |
| 91 | BKU | 0.23% | 26,200 | $1M | $48.45 | -$85K | -3,800 | -12.7% | |
| 92 | ECBK | 0.20% | 55,198 | $1M | $20.08 | $185K | — | — | |
| 93 | OBT | 0.18% | 27,000 | $993K | $36.78 | -$688K | -25,573 | -48.6% | |
| 94 | IVZ | 0.18% | 37,500 | $990K | $26.39 | $504K | +17,500 | +87.5% | |
| 95 | HOMB | 0.17% | 32,500 | $928K | $28.55 | -$297K | -13,000 | -28.6% | |
| 96 | FBLA | 0.16% | 57,500 | $866K | $15.06 | — | +57,500 | — | NEW |
| 97 | ESQ | 0.11% | 5,000 | $596K | $119.11 | -$396K | -4,227 | -45.8% | |
| 98 | WBS | 0.06% | 4,575 | $350K | $76.42 | -$4M | -60,457 | -93.0% | |
| 99 | WNEB | —% | 1,531 | $22K | $14.30 | -$1M | -99,693 | -98.5% | |
| 100 | CCBG | —% | — | — | — | -$2M | -46,809 | -100.0% | SOLD |