Asset Manager
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MALTESE CAPITAL MANAGEMENT LLC
Market Value
$710M
+15.5%
Holdings
132
+7
New Purchases
17
Added To
48
Closed
10
Reduced
27
Top 10 Concentration
25.2%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHYM | 1.96% | 0.00% | +1.96% | $14M |
| COF | 1.65% | 0.44% | +1.21% | $12M |
| BY | 0.97% | 0.00% | +0.97% | $7M |
| JCAP | 0.75% | 0.00% | +0.75% | $5M |
| QCRH | 2.73% | 2.09% | +0.64% | $19M |
| ONB | 1.03% | 0.43% | +0.60% | $7M |
| NBHC | 2.15% | 1.56% | +0.59% | $15M |
| JHG | 0.63% | 0.06% | +0.57% | $4M |
| AUB | 0.52% | 0.00% | +0.52% | $4M |
| BUSE | 0.48% | 0.00% | +0.48% | $3M |
| SCHW | 0.64% | 0.19% | +0.45% | $5M |
| WT | 0.51% | 0.07% | +0.44% | $4M |
| OBT | 0.44% | 0.00% | +0.44% | $3M |
| PNC | 0.39% | 0.00% | +0.39% | $3M |
| COLB | 0.33% | 0.00% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMTB | 2.68% | 3.50% | -0.83% | $19M |
| FBMS | 0.00% | 0.78% | -0.78% | $0 |
| BAC | 1.67% | 2.38% | -0.71% | $12M |
| BANC | 0.18% | 0.85% | -0.68% | $1M |
| SRCE | 0.00% | 0.67% | -0.67% | $0 |
| WABC | 1.36% | 2.01% | -0.65% | $10M |
| SASR | 0.00% | 0.65% | -0.65% | $0 |
| WTFC | 1.40% | 2.00% | -0.61% | $10M |
| EWBC | 0.85% | 1.39% | -0.53% | $6M |
| C | 3.60% | 4.06% | -0.46% | $26M |
| FCNCA | 2.37% | 2.81% | -0.44% | $17M |
| JPM | 1.33% | 1.70% | -0.37% | $9M |
| NPB | 1.13% | 1.49% | -0.36% | $8M |
| ESQ | 0.36% | 0.67% | -0.31% | $3M |
| TRMK | 0.26% | 0.55% | -0.29% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $64M | 9.0% |
| Large Cap | 24 | $164M | 23.1% |
| Mid Cap | 33 | $177M | 24.9% |
| Small Cap | 48 | $238M | 33.6% |
| Micro Cap | 23 | $67M | 9.4% |
Portfolio Analytics
Avg Market Cap
$22.4B
Median Market Cap
$1.5B
Avg P/E
14.8
Median P/E
12.1
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
131
# ETFs / Funds
1
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 3.60% | 300,000 | $26M | $85.12 | $619K | -51,000 | -14.5% | |
| 2 | MTB | 2.87% | 105,000 | $20M | $193.99 | $4M | +11,500 | +12.3% | |
| 3 | QCRH | 2.73% | 285,000 | $19M | $67.90 | $7M | +105,000 | +58.3% | |
| 4 | AMTB | 2.68% | 1,042,604 | $19M | $18.23 | -$3M | — | — | |
| 5 | WFC | 2.40% | 212,500 | $17M | $80.12 | $2M | +7,500 | +3.7% | |
| 6 | FCNCA | 2.37% | 8,600 | $17M | $1,956.47 | -$418K | -700 | -7.5% | |
| 7 | WAL | 2.21% | 201,000 | $16M | $77.98 | $1M | +16,500 | +8.9% | |
| 8 | ABCB | 2.16% | 237,500 | $15M | $64.70 | $2M | +2,600 | +1.1% | |
| 9 | NBHC | 2.15% | 405,000 | $15M | $37.61 | $6M | +155,000 | +62.0% | |
| 10 | HMST | 2.03% | 1,100,000 | $14M | $13.07 | $2M | +50,000 | +4.8% | |
| 11 | WSBC | 2.01% | 451,663 | $14M | $31.63 | $312K | +300 | +0.1% | |
| 12 | WBS | 2.00% | 260,000 | $14M | $54.60 | $2M | +15,000 | +6.1% | |
| 13 | CHYM | 1.96% | 403,400 | $14M | $34.51 | — | +403,400 | — | NEW |
| 14 | EQBK | 1.87% | 326,000 | $13M | $40.80 | $456K | — | — | |
| 15 | ZION | 1.85% | 253,000 | $13M | $51.94 | $3M | +40,500 | +19.1% | |
| 16 | FHN | 1.67% | 560,000 | $12M | $21.20 | $109K | -45,700 | -7.5% | |
| 17 | HBNC | 1.67% | 770,000 | $12M | $15.38 | $1M | +65,000 | +9.2% | |
| 18 | BAC | 1.67% | 250,000 | $12M | $47.32 | -$3M | -100,000 | -28.6% | |
| 19 | COF | 1.65% | 55,000 | $12M | $212.76 | $9M | +40,000 | +266.7% | |
| 20 | FFWM | 1.59% | 2,211,200 | $11M | $5.10 | $3M | +531,200 | +31.6% | |
| 21 | SSB | 1.59% | 122,500 | $11M | $92.03 | $2M | +25,000 | +25.6% | |
| 22 | FRST | 1.57% | 1,025,430 | $11M | $10.85 | $2M | +96,200 | +10.3% | |
| 23 | UMBF | 1.41% | 95,400 | $10M | $105.16 | $428K | +400 | +0.4% | |
| 24 | WTFC | 1.40% | 80,000 | $10M | $123.98 | -$2M | -29,500 | -26.9% | |
| 25 | MOFG | 1.39% | 344,101 | $10M | $28.77 | -$289K | — | — | |
| 26 | WABC | 1.36% | 200,000 | $10M | $48.44 | -$3M | -44,400 | -18.2% | |
| 27 | JPM | 1.33% | 32,500 | $9M | $289.91 | -$1M | -10,000 | -23.5% | |
| 28 | RNST | 1.32% | 260,000 | $9M | $35.93 | $2M | +49,812 | +23.7% | |
| 29 | TFC | 1.30% | 215,000 | $9M | $42.99 | $2M | +40,000 | +22.9% | |
| 30 | FSBC | 1.17% | 291,600 | $8M | $28.54 | $216K | — | — | |
| 31 | ESSA | 1.15% | 421,279 | $8M | $19.40 | $232K | — | — | |
| 32 | NPB | 1.13% | 585,000 | $8M | $13.71 | -$1M | -50,000 | -7.9% | |
| 33 | FSUN | 1.13% | 230,000 | $8M | $34.75 | -$141K | +5,000 | +2.2% | |
| 34 | KEY | 1.08% | 440,000 | $8M | $17.42 | $2M | +65,000 | +17.3% | |
| 35 | ONB | 1.03% | 343,700 | $7M | $21.34 | $5M | +219,139 | +175.9% | |
| 36 | UNTY | 1.03% | 155,000 | $7M | $47.08 | $2M | +12,800 | +9.0% | |
| 37 | BY | 0.97% | 256,600 | $7M | $26.73 | — | +256,600 | — | NEW |
| 38 | EFSI | 0.94% | 217,500 | $7M | $30.62 | $102K | +17,500 | +8.8% | |
| 39 | IBOC | 0.94% | 100,000 | $7M | $66.56 | $350K | — | — | |
| 40 | BBT | 0.91% | 257,500 | $6M | $25.04 | -$270K | — | — | |
| 41 | SF | 0.90% | 61,400 | $6M | $103.78 | $585K | — | — | |
| 42 | CARE | 0.89% | 364,972 | $6M | $17.34 | $2M | +76,516 | +26.5% | |
| 43 | ARES | 0.85% | 35,000 | $6M | $173.20 | $1M | +2,000 | +6.1% | |
| 44 | EWBC | 0.85% | 60,000 | $6M | $100.98 | -$2M | -35,000 | -36.8% | |
| 45 | PFBC | 0.85% | 70,000 | $6M | $86.55 | -$153K | -4,245 | -5.7% | |
| 46 | VLYPN | 0.81% | 642,900 | $6M | $8.93 | $17K | -1,000 | -0.2% | |
| 47 | FISI | 0.80% | 220,000 | $6M | $25.68 | $6K | -6,100 | -2.7% | |
| 48 | FCCO | 0.78% | 227,678 | $6M | $24.38 | $588K | +7,678 | +3.5% | |
| 49 | FITB | 0.75% | 130,000 | $5M | $41.13 | $643K | +10,000 | +8.3% | |
| 50 | JCAP | 0.75% | 286,800 | $5M | $18.45 | — | +286,800 | — | NEW |
| 51 | ISTR | 0.70% | 258,153 | $5M | $19.32 | $441K | — | — | |
| 52 | USCB | 0.67% | 289,200 | $5M | $16.54 | -$584K | — | — | |
| 53 | BLK | 0.67% | 4,500 | $5M | $1,049.25 | -$105K | -600 | -11.8% | |
| 54 | MBWM | 0.65% | 100,000 | $5M | $46.41 | $918K | +14,302 | +16.7% | |
| 55 | SCHW | 0.64% | 50,000 | $5M | $91.24 | $3M | +35,000 | +233.3% | |
| 56 | JHG | 0.63% | 115,000 | $4M | $38.84 | $4M | +105,000 | +1050.0% | |
| 57 | CBNK | 0.59% | 125,000 | $4M | $33.58 | $231K | -15,000 | -10.7% | |
| 58 | UBSI | 0.59% | 115,000 | $4M | $36.43 | -$363K | -16,300 | -12.4% | |
| 59 | EFSC | 0.58% | 75,000 | $4M | $55.10 | $102K | — | — | |
| 60 | INDB | 0.58% | 65,000 | $4M | $62.89 | $955K | +15,000 | +30.0% | |
| 61 | SEIC | 0.57% | 45,000 | $4M | $89.86 | $2M | +15,000 | +50.0% | |
| 62 | MGYR | 0.56% | 239,100 | $4M | $16.67 | $664K | +100 | +0.0% | |
| 63 | HBAN | 0.54% | 230,000 | $4M | $16.76 | -$1M | -110,000 | -32.4% | |
| 64 | CFG | 0.54% | 85,000 | $4M | $44.75 | $2M | +50,000 | +142.9% | |
| 65 | FMBH | 0.52% | 98,500 | $4M | $37.49 | $255K | — | — | |
| 66 | AUB | 0.52% | 117,500 | $4M | $31.28 | — | +117,500 | — | NEW |
| 67 | WT | 0.51% | 315,000 | $4M | $11.51 | $3M | +265,000 | +530.0% | |
| 68 | BUSE | 0.48% | 150,000 | $3M | $22.89 | — | +150,000 | — | NEW |
| 69 | CIVB | 0.48% | 147,000 | $3M | $23.20 | $577K | +2,000 | +1.4% | |
| 70 | CCBG | 0.47% | 85,000 | $3M | $39.35 | $47K | -6,700 | -7.3% | |
| 71 | HBCP | 0.47% | 64,448 | $3M | $51.78 | $450K | — | — | |
| 72 | CCNE | 0.47% | 145,600 | $3M | $22.86 | $89K | — | — | |
| 73 | TOWN | 0.46% | 95,000 | $3M | $34.18 | $170K | +5,000 | +5.6% | |
| 74 | VCTR | 0.45% | 50,000 | $3M | $63.67 | -$289K | -10,000 | -16.7% | |
| 75 | OPBK | 0.45% | 245,000 | $3M | $12.99 | $388K | +12,500 | +5.4% | |
| 76 | BEN | 0.45% | 133,097 | $3M | $23.85 | -$233K | -43,903 | -24.8% | |
| 77 | OBT | 0.44% | 120,000 | $3M | $25.84 | — | +120,000 | — | NEW |
| 78 | BWB | 0.40% | 178,469 | $3M | $15.91 | $773K | +29,669 | +19.9% | |
| 79 | IBCP | 0.40% | 87,141 | $3M | $32.41 | $823K | +22,149 | +34.1% | |
| 80 | PNC | 0.39% | 15,000 | $3M | $186.42 | — | +15,000 | — | NEW |
| 81 | ESQ | 0.36% | 27,000 | $3M | $94.66 | -$2M | -28,000 | -50.9% | |
| 82 | IROQ | 0.34% | 99,769 | $2M | $24.35 | $20K | -231 | -0.2% | |
| 83 | IVZ | 0.33% | 150,000 | $2M | $15.77 | $1M | +80,000 | +114.3% | |
| 84 | BANC-PF | 0.33% | 98,000 | $2M | $24.10 | -$83K | — | — | |
| 85 | PCB | 0.33% | 112,127 | $2M | $20.98 | $294K | +2,127 | +1.9% | |
| 86 | COLB | 0.33% | 100,000 | $2M | $23.38 | — | +100,000 | — | NEW |
| 87 | WNEB | 0.33% | 252,500 | $2M | $9.23 | $1M | +130,500 | +107.0% | |
| 88 | BKU | 0.33% | 65,000 | $2M | $35.59 | -$1M | -35,000 | -35.0% | |
| 89 | NYCB-PU | 0.32% | 58,205 | $2M | $38.46 | $69K | — | — | |
| 90 | BCOW | 0.31% | 212,500 | $2M | $10.20 | -$21K | — | — | |
| 91 | HOMB | 0.30% | 75,000 | $2M | $28.46 | $14K | — | — | |
| 92 | STBA | 0.29% | 53,500 | $2M | $37.82 | — | +53,500 | — | NEW |
| 93 | EQFN | 0.27% | 147,513 | $2M | $13.03 | $34K | — | — | |
| 94 | HTBK | 0.27% | 190,000 | $2M | $9.93 | — | +190,000 | — | NEW |
| 95 | TRMK | 0.26% | 50,000 | $2M | $36.46 | -$2M | -47,500 | -48.7% | |
| 96 | HOPE | 0.24% | 160,000 | $2M | $10.73 | $251K | +20,000 | +14.3% | |
| 97 | WRIV | 0.24% | 40,000 | $2M | $41.90 | $116K | — | — | |
| 98 | WLFC | 0.22% | 10,783 | $2M | $142.78 | -$164K | — | — | |
| 99 | COFS | 0.21% | 52,005 | $1M | $28.70 | -$4K | — | — | |
| 100 | MBINM | 0.21% | 60,000 | $1M | $24.80 | -$165K | -4,579 | -7.1% |