Asset Manager
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MALTESE CAPITAL MANAGEMENT LLC
Market Value
$635M
-10.6%
Holdings
136
+4
New Purchases
14
Added To
33
Closed
17
Reduced
68
Top 10 Concentration
24.8%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USB | 2.16% | 0.13% | +2.03% | $14M |
| CCNE | 1.82% | 0.47% | +1.35% | $12M |
| MIAX | 1.01% | 0.00% | +1.01% | $6M |
| COLB | 1.24% | 0.33% | +0.91% | $8M |
| AVBH | 0.88% | 0.00% | +0.88% | $6M |
| IVZ | 1.14% | 0.33% | +0.81% | $7M |
| WBS | 2.52% | 2.00% | +0.52% | $16M |
| CFG | 1.02% | 0.54% | +0.49% | $6M |
| KKR | 0.48% | 0.00% | +0.48% | $3M |
| FFWM | 2.04% | 1.59% | +0.46% | $13M |
| HBNC | 2.12% | 1.67% | +0.45% | $13M |
| BLK | 1.11% | 0.67% | +0.45% | $7M |
| CIVB | 0.91% | 0.48% | +0.43% | $6M |
| FFBC | 0.57% | 0.18% | +0.39% | $4M |
| NBHC | 2.52% | 2.15% | +0.37% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSB | 0.00% | 1.59% | -1.59% | $0 |
| WFC | 1.02% | 2.40% | -1.37% | $6M |
| TFC | 0.00% | 1.30% | -1.30% | $0 |
| ESSA | 0.00% | 1.15% | -1.15% | $0 |
| WTFC | 0.50% | 1.40% | -0.90% | $3M |
| ONB | 0.13% | 1.03% | -0.90% | $845K |
| QCRH | 1.87% | 2.73% | -0.86% | $12M |
| ABCB | 1.49% | 2.16% | -0.67% | $9M |
| CHYM | 1.34% | 1.96% | -0.62% | $9M |
| ARES | 0.25% | 0.85% | -0.60% | $2M |
| FITB | 0.18% | 0.75% | -0.58% | $1M |
| SEIC | 0.00% | 0.57% | -0.57% | $0 |
| FCNCA | 1.84% | 2.37% | -0.53% | $12M |
| WABC | 0.84% | 1.36% | -0.53% | $5M |
| BUSE | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $44M | 6.9% |
| Large Cap | 28 | $144M | 22.8% |
| Mid Cap | 37 | $142M | 22.4% |
| Small Cap | 45 | $239M | 37.7% |
| Micro Cap | 22 | $65M | 10.2% |
Portfolio Analytics
Avg Market Cap
$22.8B
Median Market Cap
$2.3B
Avg P/E
15.0
Median P/E
12.1
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
135
# ETFs / Funds
1
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 3.35% | 209,300 | $21M | $101.50 | -$4M | -90,700 | -30.2% | |
| 2 | AMTB | 2.94% | 967,318 | $19M | $19.27 | -$366K | -75,286 | -7.2% | |
| 3 | WAL | 2.53% | 185,000 | $16M | $86.72 | $369K | -16,000 | -8.0% | |
| 4 | NBHC | 2.52% | 414,000 | $16M | $38.64 | $765K | +9,000 | +2.2% | |
| 5 | WBS | 2.52% | 268,800 | $16M | $59.44 | $2M | +8,800 | +3.4% | |
| 6 | MTB | 2.49% | 80,000 | $16M | $197.62 | -$5M | -25,000 | -23.8% | |
| 7 | USB | 2.16% | 284,000 | $14M | $48.33 | $13M | +264,000 | +1320.0% | |
| 8 | HMST | 2.13% | 1,014,105 | $13M | $13.31 | -$879K | -85,895 | -7.8% | |
| 9 | HBNC | 2.12% | 841,700 | $13M | $16.01 | $2M | +71,700 | +9.3% | |
| 10 | EQBK | 2.09% | 326,000 | $13M | $40.70 | -$33K | — | — | |
| 11 | FFWM | 2.04% | 2,330,149 | $13M | $5.57 | $2M | +118,949 | +5.4% | |
| 12 | WSBC | 2.02% | 401,981 | $13M | $31.93 | -$1M | -49,682 | -11.0% | |
| 13 | QCRH | 1.87% | 156,900 | $12M | $75.64 | -$7M | -128,100 | -45.0% | |
| 14 | FCNCA | 1.84% | 6,515 | $12M | $1,789.16 | -$5M | -2,085 | -24.2% | |
| 15 | CCNE | 1.82% | 478,200 | $12M | $24.20 | $8M | +332,600 | +228.4% | |
| 16 | COF | 1.64% | 49,000 | $10M | $212.58 | -$1M | -6,000 | -10.9% | |
| 17 | FHN | 1.64% | 460,000 | $10M | $22.61 | -$1M | -100,000 | -17.9% | |
| 18 | FRST | 1.63% | 986,918 | $10M | $10.51 | -$753K | -38,512 | -3.8% | |
| 19 | MOFG | 1.62% | 363,402 | $10M | $28.29 | $381K | +19,301 | +5.6% | |
| 20 | BAC | 1.54% | 190,000 | $10M | $51.59 | -$2M | -60,000 | -24.0% | |
| 21 | ABCB | 1.49% | 129,000 | $9M | $73.31 | -$6M | -108,500 | -45.7% | |
| 22 | ZION | 1.43% | 160,000 | $9M | $56.58 | -$4M | -93,000 | -36.8% | |
| 23 | FSBC | 1.41% | 277,400 | $9M | $32.20 | $610K | -14,200 | -4.9% | |
| 24 | CHYM | 1.34% | 422,812 | $9M | $20.17 | -$5M | +19,412 | +4.8% | |
| 25 | UMBF | 1.32% | 71,000 | $8M | $118.35 | -$2M | -24,400 | -25.6% | |
| 26 | COLB | 1.24% | 305,500 | $8M | $25.74 | $6M | +205,500 | +205.5% | |
| 27 | UNTY | 1.20% | 155,300 | $8M | $48.87 | $292K | +300 | +0.2% | |
| 28 | IBOC | 1.18% | 109,400 | $8M | $68.75 | $865K | +9,400 | +9.4% | |
| 29 | IVZ | 1.14% | 315,000 | $7M | $22.94 | $5M | +165,000 | +110.0% | |
| 30 | EFSI | 1.13% | 190,000 | $7M | $37.83 | $528K | -27,500 | -12.6% | |
| 31 | CARE | 1.13% | 369,000 | $7M | $19.41 | $834K | +4,028 | +1.1% | |
| 32 | BLK | 1.11% | 6,071 | $7M | $1,165.87 | $2M | +1,571 | +34.9% | |
| 33 | FSUN | 1.07% | 175,000 | $7M | $38.79 | -$1M | -55,000 | -23.9% | |
| 34 | FCCO | 1.07% | 239,731 | $7M | $28.22 | $1M | +12,053 | +5.3% | |
| 35 | PFBC | 1.03% | 72,500 | $7M | $90.39 | $495K | +2,500 | +3.6% | |
| 36 | NPB | 1.02% | 380,800 | $7M | $17.08 | -$2M | -204,200 | -34.9% | |
| 37 | WFC | 1.02% | 77,500 | $6M | $83.82 | -$11M | -135,000 | -63.5% | |
| 38 | CFG | 1.02% | 122,116 | $6M | $53.16 | $3M | +37,116 | +43.7% | |
| 39 | JPM | 1.02% | 20,500 | $6M | $315.43 | -$3M | -12,000 | -36.9% | |
| 40 | MIAX | 1.01% | 160,000 | $6M | $40.26 | — | +160,000 | — | NEW |
| 41 | JCAP | 0.97% | 356,166 | $6M | $17.26 | $856K | +69,366 | +24.2% | |
| 42 | VLYPN | 0.95% | 570,000 | $6M | $10.60 | $301K | -72,900 | -11.3% | |
| 43 | SCHW | 0.94% | 62,500 | $6M | $95.47 | $1M | +12,500 | +25.0% | |
| 44 | BY | 0.94% | 215,000 | $6M | $27.73 | -$897K | -41,600 | -16.2% | |
| 45 | ISTR | 0.91% | 248,853 | $6M | $23.21 | $788K | -9,300 | -3.6% | |
| 46 | CIVB | 0.91% | 284,000 | $6M | $20.31 | $2M | +137,000 | +93.2% | |
| 47 | FISI | 0.90% | 211,000 | $6M | $27.20 | $90K | -9,000 | -4.1% | |
| 48 | RNST | 0.89% | 152,500 | $6M | $36.89 | -$4M | -107,500 | -41.4% | |
| 49 | AVBH | 0.88% | 220,000 | $6M | $25.50 | — | +220,000 | — | NEW |
| 50 | BBT | 0.86% | 230,470 | $5M | $23.71 | -$983K | -27,030 | -10.5% | |
| 51 | WABC | 0.84% | 106,500 | $5M | $49.99 | -$4M | -93,500 | -46.8% | |
| 52 | INDB | 0.83% | 76,500 | $5M | $69.17 | $1M | +11,500 | +17.7% | |
| 53 | KEY | 0.82% | 280,000 | $5M | $18.69 | -$2M | -160,000 | -36.4% | |
| 54 | EWBC | 0.80% | 47,500 | $5M | $106.45 | -$1M | -12,500 | -20.8% | |
| 55 | IBCP | 0.76% | 155,000 | $5M | $30.98 | $2M | +67,859 | +77.9% | |
| 56 | EFSC | 0.73% | 80,000 | $5M | $57.98 | $506K | +5,000 | +6.7% | |
| 57 | SF | 0.72% | 40,350 | $5M | $113.47 | -$2M | -21,050 | -34.3% | |
| 58 | USCB | 0.72% | 262,123 | $5M | $17.45 | -$209K | -27,077 | -9.4% | |
| 59 | MGYR | 0.65% | 239,100 | $4M | $17.27 | $143K | — | — | |
| 60 | JHG | 0.63% | 90,000 | $4M | $44.51 | -$461K | -25,000 | -21.7% | |
| 61 | CBNK | 0.61% | 121,176 | $4M | $31.90 | -$332K | -3,824 | -3.1% | |
| 62 | UBSI | 0.60% | 102,500 | $4M | $37.21 | -$375K | -12,500 | -10.9% | |
| 63 | MBWM | 0.58% | 82,000 | $4M | $45.00 | -$951K | -18,000 | -18.0% | |
| 64 | FFBC | 0.57% | 142,500 | $4M | $25.25 | $2M | +90,000 | +171.4% | |
| 65 | TOWN | 0.56% | 102,500 | $4M | $34.57 | $296K | +7,500 | +7.9% | |
| 66 | OPBK | 0.53% | 242,167 | $3M | $13.92 | $188K | -2,833 | -1.2% | |
| 67 | AUB | 0.51% | 92,000 | $3M | $35.29 | -$429K | -25,500 | -21.7% | |
| 68 | HBCP | 0.50% | 58,200 | $3M | $54.33 | -$175K | -6,248 | -9.7% | |
| 69 | WTFC | 0.50% | 23,727 | $3M | $132.44 | -$7M | -56,273 | -70.3% | |
| 70 | BWB | 0.49% | 175,000 | $3M | $17.60 | $241K | -3,469 | -1.9% | |
| 71 | KKR | 0.48% | 23,550 | $3M | $129.95 | — | +23,550 | — | NEW |
| 72 | FMBH | 0.48% | 80,000 | $3M | $37.88 | -$662K | -18,500 | -18.8% | |
| 73 | CCBG | 0.48% | 72,400 | $3M | $41.79 | -$319K | -12,600 | -14.8% | |
| 74 | HBAN | 0.46% | 170,000 | $3M | $17.27 | -$919K | -60,000 | -26.1% | |
| 75 | WT | 0.44% | 200,000 | $3M | $13.90 | -$846K | -115,000 | -36.5% | |
| 76 | WNEB | 0.42% | 222,500 | $3M | $12.01 | $342K | -30,000 | -11.9% | |
| 77 | IROQ | 0.40% | 97,500 | $3M | $25.87 | $94K | -2,269 | -2.3% | |
| 78 | HTBK | 0.39% | 251,175 | $2M | $9.93 | $607K | +61,175 | +32.2% | |
| 79 | PCB | 0.38% | 115,727 | $2M | $21.00 | $78K | +3,600 | +3.2% | |
| 80 | BCOW | 0.36% | 207,000 | $2M | $11.10 | $130K | -5,500 | -2.6% | |
| 81 | NYCB-PU | 0.36% | 57,000 | $2M | $39.86 | $33K | -1,205 | -2.1% | |
| 82 | EQFN | 0.35% | 147,513 | $2M | $15.18 | $316K | — | — | |
| 83 | ACNB | 0.35% | 50,700 | $2M | $44.04 | $1M | +26,820 | +112.3% | |
| 84 | BANC-PF | 0.35% | 88,028 | $2M | $25.00 | -$161K | -9,972 | -10.2% | |
| 85 | ESQ | 0.32% | 20,000 | $2M | $102.06 | -$515K | -7,000 | -25.9% | |
| 86 | CRBG | 0.32% | 62,500 | $2M | $32.05 | — | +62,500 | — | NEW |
| 87 | CMA | 0.30% | 27,500 | $2M | $68.52 | — | +27,500 | — | NEW |
| 88 | HOMB | 0.29% | 65,000 | $2M | $28.30 | -$295K | -10,000 | -13.3% | |
| 89 | WRIV | 0.26% | 36,000 | $2M | $46.40 | -$6K | -4,000 | -10.0% | |
| 90 | ARES | 0.25% | 10,000 | $2M | $159.89 | -$4M | -25,000 | -71.4% | |
| 91 | CG | 0.25% | 25,000 | $2M | $62.70 | — | +25,000 | — | NEW |
| 92 | SFNC | 0.25% | 81,322 | $2M | $19.17 | — | +81,322 | — | NEW |
| 93 | BKU | 0.24% | 40,000 | $2M | $38.16 | -$787K | -25,000 | -38.5% | |
| 94 | PEBK | 0.24% | 49,346 | $2M | $30.66 | $215K | +4,346 | +9.7% | |
| 95 | BK | 0.24% | 13,700 | $1M | $108.96 | $126K | -1,300 | -8.7% | |
| 96 | MBBC | 0.22% | 135,100 | $1M | $10.43 | $64K | +100 | +0.1% | |
| 97 | WLFC | 0.22% | 10,083 | $1M | $137.09 | -$157K | -700 | -6.5% | |
| 98 | COFS | 0.21% | 45,359 | $1M | $28.96 | -$179K | -6,646 | -12.8% | |
| 99 | MBINM | 0.20% | 52,000 | $1M | $24.84 | -$196K | -8,000 | -13.3% | |
| 100 | HOPE | 0.20% | 118,287 | $1M | $10.77 | -$443K | -41,713 | -26.1% |