Asset Manager
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MALTESE CAPITAL MANAGEMENT LLC
Market Value
$557M
-14.9%
Holdings
129
-10
New Purchases
6
Added To
35
Closed
23
Reduced
61
Top 10 Concentration
25.9%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBC | 1.60% | 0.00% | +1.60% | $9M |
| SSB | 3.16% | 2.15% | +1.01% | $18M |
| FRST | 2.56% | 1.59% | +0.98% | $14M |
| MOFG | 2.35% | 1.57% | +0.78% | $13M |
| FFWM | 2.73% | 1.98% | +0.75% | $15M |
| CBK | 0.70% | 0.00% | +0.70% | $4M |
| SMBC | 0.64% | 0.00% | +0.64% | $4M |
| FITB | 0.79% | 0.17% | +0.62% | $4M |
| EQBK | 2.64% | 2.03% | +0.61% | $15M |
| AVBH | 1.45% | 0.86% | +0.60% | $8M |
| IBOC | 1.71% | 1.15% | +0.57% | $10M |
| CCNE | 2.31% | 1.77% | +0.54% | $13M |
| EWBC | 1.27% | 0.77% | +0.49% | $7M |
| RJF | 0.49% | 0.00% | +0.49% | $3M |
| BY | 1.39% | 0.91% | +0.48% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAL | 0.91% | 2.45% | -1.55% | $5M |
| USB | 0.84% | 2.10% | -1.26% | $5M |
| BLK | 0.00% | 1.08% | -1.08% | $0 |
| MTB | 1.46% | 2.42% | -0.95% | $8M |
| AMTB | 2.07% | 2.85% | -0.77% | $12M |
| FHN | 0.83% | 1.59% | -0.76% | $5M |
| MIAX | 0.31% | 0.98% | -0.68% | $2M |
| IVZ | 0.45% | 1.10% | -0.65% | $3M |
| JHG | 0.00% | 0.61% | -0.61% | $0 |
| MBWM | 0.00% | 0.56% | -0.56% | $0 |
| FSUN | 0.51% | 1.04% | -0.53% | $3M |
| AUB | 0.00% | 0.50% | -0.50% | $0 |
| C | 2.78% | 3.25% | -0.47% | $15M |
| KKR | 0.00% | 0.47% | -0.47% | $0 |
| IROQ | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $34M | 6.1% |
| Large Cap | 25 | $101M | 18.2% |
| Mid Cap | 37 | $150M | 26.9% |
| Small Cap | 48 | $245M | 43.9% |
| Micro Cap | 15 | $27M | 4.9% |
Portfolio Analytics
Avg Market Cap
$24.4B
Median Market Cap
$2.4B
Avg P/E
15.1
Median P/E
12.0
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
129
# ETFs / Funds
0
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSB | 3.16% | 187,000 | $18M | $94.11 | $4M | +44,500 | +31.2% | |
| 2 | C | 2.78% | 132,500 | $15M | $116.69 | -$6M | -76,800 | -36.7% | |
| 3 | FFWM | 2.73% | 2,470,000 | $15M | $6.16 | $2M | +139,851 | +6.0% | |
| 4 | EQBK | 2.64% | 329,173 | $15M | $44.65 | $1M | +3,173 | +1.0% | |
| 5 | WBS | 2.60% | 230,000 | $14M | $62.94 | -$2M | -38,800 | -14.4% | |
| 6 | FRST | 2.56% | 1,026,500 | $14M | $13.91 | $4M | +39,582 | +4.0% | |
| 7 | HBNC | 2.41% | 792,500 | $13M | $16.96 | -$35K | -49,200 | -5.8% | |
| 8 | NBHC | 2.40% | 352,500 | $13M | $38.01 | -$3M | -61,500 | -14.9% | |
| 9 | MOFG | 2.35% | 340,000 | $13M | $38.50 | $3M | -23,402 | -6.4% | |
| 10 | CCNE | 2.31% | 491,500 | $13M | $26.17 | $1M | +13,300 | +2.8% | |
| 11 | AMTB | 2.07% | 592,500 | $12M | $19.51 | -$7M | -374,818 | -38.8% | |
| 12 | QCRH | 1.95% | 130,300 | $11M | $83.30 | -$1M | -26,600 | -16.9% | |
| 13 | MCHB | 1.81% | 687,400 | $10M | $14.63 | -$3M | -326,705 | -32.2% | |
| 14 | IBOC | 1.71% | 143,800 | $10M | $66.44 | $2M | +34,400 | +31.4% | |
| 15 | FCNCA | 1.70% | 4,409 | $9M | $2,146.18 | -$2M | -2,106 | -32.3% | |
| 16 | CHYM | 1.66% | 368,263 | $9M | $25.17 | $741K | -54,549 | -12.9% | |
| 17 | WSBC | 1.64% | 275,000 | $9M | $33.24 | -$4M | -126,981 | -31.6% | |
| 18 | ABCB | 1.62% | 121,500 | $9M | $74.27 | -$433K | -7,500 | -5.8% | |
| 19 | CBC | 1.60% | 368,567 | $9M | $24.12 | — | +368,567 | — | NEW |
| 20 | BAC | 1.49% | 151,156 | $8M | $55.00 | -$1M | -38,844 | -20.4% | |
| 21 | UNTY | 1.48% | 159,000 | $8M | $51.72 | $634K | +3,700 | +2.4% | |
| 22 | MTB | 1.46% | 40,500 | $8M | $201.48 | -$8M | -39,500 | -49.4% | |
| 23 | AVBH | 1.45% | 305,000 | $8M | $26.56 | $2M | +85,000 | +38.6% | |
| 24 | CARE | 1.40% | 395,800 | $8M | $19.66 | $619K | +26,800 | +7.3% | |
| 25 | BY | 1.39% | 265,000 | $8M | $29.15 | $2M | +50,000 | +23.3% | |
| 26 | FCCO | 1.34% | 252,500 | $7M | $29.65 | $721K | +12,769 | +5.3% | |
| 27 | UMBF | 1.34% | 65,000 | $7M | $115.04 | -$925K | -6,000 | -8.4% | |
| 28 | COF | 1.28% | 29,347 | $7M | $242.36 | -$3M | -19,653 | -40.1% | |
| 29 | EWBC | 1.27% | 62,824 | $7M | $112.39 | $2M | +15,324 | +32.3% | |
| 30 | COLB | 1.23% | 245,000 | $7M | $27.95 | -$1M | -60,500 | -19.8% | |
| 31 | NPB | 1.14% | 380,000 | $6M | $16.78 | -$128K | -800 | -0.2% | |
| 32 | ZION | 1.10% | 105,000 | $6M | $58.54 | -$3M | -55,000 | -34.4% | |
| 33 | PFBC | 1.10% | 64,788 | $6M | $94.43 | -$435K | -7,712 | -10.6% | |
| 34 | BBT | 1.04% | 220,000 | $6M | $26.37 | $337K | -10,470 | -4.5% | |
| 35 | FSBC | 1.03% | 160,000 | $6M | $35.78 | -$3M | -117,400 | -42.3% | |
| 36 | FFBC | 1.02% | 227,917 | $6M | $25.02 | $2M | +85,417 | +59.9% | |
| 37 | CFG | 1.00% | 95,000 | $6M | $58.41 | -$943K | -27,116 | -22.2% | |
| 38 | IBCP | 0.98% | 168,500 | $5M | $32.53 | $680K | +13,500 | +8.7% | |
| 39 | UBSI | 0.98% | 142,500 | $5M | $38.40 | $2M | +40,000 | +39.0% | |
| 40 | WFC | 0.98% | 58,500 | $5M | $93.20 | -$1M | -19,000 | -24.5% | |
| 41 | JCAP | 0.93% | 231,630 | $5M | $22.34 | -$973K | -124,536 | -35.0% | |
| 42 | EFSI | 0.92% | 129,149 | $5M | $39.80 | -$2M | -60,851 | -32.0% | |
| 43 | VLY | 0.91% | 434,000 | $5M | $11.68 | -$973K | -136,000 | -23.9% | |
| 44 | WAL | 0.91% | 60,000 | $5M | $84.07 | -$11M | -125,000 | -67.6% | |
| 45 | SCHW | 0.90% | 50,000 | $5M | $99.91 | -$971K | -12,500 | -20.0% | |
| 46 | JPM | 0.87% | 15,014 | $5M | $322.22 | -$2M | -5,486 | -26.8% | |
| 47 | USB | 0.84% | 87,500 | $5M | $53.36 | -$9M | -196,500 | -69.2% | |
| 48 | INDB | 0.83% | 63,500 | $5M | $73.08 | -$651K | -13,000 | -17.0% | |
| 49 | FHN | 0.83% | 192,500 | $5M | $23.90 | -$6M | -267,500 | -58.1% | |
| 50 | ISTR | 0.83% | 172,138 | $5M | $26.72 | -$1M | -76,715 | -30.8% | |
| 51 | SF | 0.82% | 36,600 | $5M | $125.22 | $5K | -3,750 | -9.3% | |
| 52 | FISI | 0.81% | 145,000 | $5M | $31.17 | -$1M | -66,000 | -31.3% | |
| 53 | TOWN | 0.79% | 132,500 | $4M | $33.37 | $878K | +30,000 | +29.3% | |
| 54 | FITB | 0.79% | 94,125 | $4M | $46.81 | $3M | +69,125 | +276.5% | |
| 55 | MGYR | 0.75% | 242,553 | $4M | $17.28 | $62K | +3,453 | +1.4% | |
| 56 | RNST | 0.74% | 117,521 | $4M | $35.22 | -$1M | -34,979 | -22.9% | |
| 57 | NP | 0.72% | 137,500 | $4M | $29.16 | $2M | +37,500 | +37.5% | |
| 58 | CBK | 0.70% | 158,350 | $4M | $24.56 | — | +158,350 | — | NEW |
| 59 | KEY | 0.69% | 185,000 | $4M | $20.64 | -$1M | -95,000 | -33.9% | |
| 60 | OPBK | 0.68% | 268,867 | $4M | $14.12 | $425K | +26,700 | +11.0% | |
| 61 | SMBC | 0.64% | 60,110 | $4M | $59.12 | — | +60,110 | — | NEW |
| 62 | HBAN | 0.60% | 192,708 | $3M | $17.35 | $408K | +22,708 | +13.4% | |
| 63 | CIVB | 0.60% | 149,315 | $3M | $22.22 | -$2M | -134,685 | -47.4% | |
| 64 | WABC | 0.58% | 68,000 | $3M | $47.83 | -$2M | -38,500 | -36.1% | |
| 65 | ACNB | 0.57% | 66,164 | $3M | $48.35 | $966K | +15,464 | +30.5% | |
| 66 | CTBI | 0.56% | 55,000 | $3M | $56.50 | $2M | +40,000 | +266.7% | |
| 67 | USCB | 0.55% | 167,800 | $3M | $18.42 | -$1M | -94,323 | -36.0% | |
| 68 | BWB | 0.55% | 176,000 | $3M | $17.53 | $5K | +1,000 | +0.6% | |
| 69 | ONB | 0.54% | 135,000 | $3M | $22.31 | $2M | +96,513 | +250.8% | |
| 70 | EFSC | 0.54% | 55,559 | $3M | $54.00 | -$2M | -24,441 | -30.6% | |
| 71 | FSUN | 0.51% | 75,000 | $3M | $37.64 | -$4M | -100,000 | -57.1% | |
| 72 | RJF | 0.49% | 17,000 | $3M | $160.59 | — | +17,000 | — | NEW |
| 73 | FMBH | 0.49% | 70,000 | $3M | $39.00 | -$300K | -10,000 | -12.5% | |
| 74 | WTFC | 0.48% | 19,000 | $3M | $139.82 | -$486K | -4,727 | -19.9% | |
| 75 | BCOW | 0.45% | 225,838 | $3M | $11.20 | $232K | +18,838 | +9.1% | |
| 76 | IVZ | 0.45% | 95,335 | $3M | $26.27 | -$5M | -219,665 | -69.7% | |
| 77 | CBNK | 0.44% | 87,829 | $2M | $28.17 | -$1M | -33,347 | -27.5% | |
| 78 | BNY | 0.41% | 19,500 | $2M | $116.09 | $771K | +5,800 | +42.3% | |
| 79 | EQFN | 0.40% | 147,513 | $2M | $15.16 | -$3K | — | — | |
| 80 | HBCP | 0.39% | 37,802 | $2M | $57.80 | -$977K | -20,398 | -35.0% | |
| 81 | CADE | 0.38% | 49,750 | $2M | $42.84 | $1M | +19,750 | +65.8% | |
| 82 | CCBG | 0.38% | 50,000 | $2M | $42.57 | -$897K | -22,400 | -30.9% | |
| 83 | CRBG | 0.38% | 70,000 | $2M | $30.17 | $109K | +7,500 | +12.0% | |
| 84 | PCB | 0.37% | 96,363 | $2M | $21.65 | -$344K | -19,364 | -16.7% | |
| 85 | WNEB | 0.37% | 164,888 | $2M | $12.62 | -$591K | -57,612 | -25.9% | |
| 86 | ESQ | 0.37% | 20,000 | $2M | $102.07 | $299 | — | — | |
| 87 | NYCB-PU | 0.34% | 47,149 | $2M | $40.05 | -$384K | -9,851 | -17.3% | |
| 88 | PEBK | 0.32% | 49,958 | $2M | $36.20 | $296K | +612 | +1.2% | |
| 89 | MBBC | 0.32% | 145,100 | $2M | $12.16 | $355K | +10,000 | +7.4% | |
| 90 | MIAX | 0.31% | 38,675 | $2M | $44.38 | -$5M | -121,325 | -75.8% | |
| 91 | BKU | 0.28% | 35,000 | $2M | $44.57 | $34K | -5,000 | -12.5% | |
| 92 | BANC-PF | 0.27% | 60,000 | $2M | $25.18 | -$690K | -28,028 | -31.8% | |
| 93 | SFST | 0.26% | 28,644 | $1M | $51.52 | $351K | +3,144 | +12.3% | |
| 94 | HOMB | 0.26% | 51,400 | $1M | $27.78 | -$412K | -13,600 | -20.9% | |
| 95 | SBCF | 0.25% | 45,000 | $1M | $31.42 | $275K | +7,587 | +20.3% | |
| 96 | WLFC | 0.25% | 10,083 | $1M | $135.64 | -$15K | — | — | |
| 97 | AFBI | 0.21% | 56,439 | $1M | $20.41 | $97K | +2,959 | +5.5% | |
| 98 | HOPE | 0.21% | 105,000 | $1M | $10.96 | -$123K | -13,287 | -11.2% | |
| 99 | WRIV | 0.16% | 18,500 | $916K | $49.49 | -$755K | -17,500 | -48.6% | |
| 100 | ECBK | 0.14% | 45,500 | $791K | $17.39 | $69K | — | — |