Asset Manager
← All Institutions
MALTESE CAPITAL MANAGEMENT LLC
Market Value
$0
-100.0%
Holdings
103
-22
New Purchases
0
Added To
0
Closed
103
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0% |
| Large Cap | 20 | $0 | 0% |
| Mid Cap | 24 | $0 | 0% |
| Small Cap | 37 | $0 | 0% |
| Micro Cap | 18 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$24.8B
Median Market Cap
$1.5B
Avg P/E
14.3
Median P/E
11.9
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
102
# ETFs / Funds
1
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WAL | —% | — | — | — | -$5M | -60,000 | -100.0% | SOLD |
| 2 | WT | —% | — | — | — | -$427K | -35,000 | -100.0% | SOLD |
| 3 | BEN | —% | — | — | — | -$239K | -10,000 | -100.0% | SOLD |
| 4 | CFG | —% | — | — | — | -$6M | -95,000 | -100.0% | SOLD |
| 5 | IVZ | —% | — | — | — | -$3M | -95,335 | -100.0% | SOLD |
| 6 | BKU | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 7 | BBT | —% | — | — | — | -$6M | -220,000 | -100.0% | SOLD |
| 8 | RJF | —% | — | — | — | -$3M | -17,000 | -100.0% | SOLD |
| 9 | MIAX | —% | — | — | — | -$2M | -38,675 | -100.0% | SOLD |
| 10 | MTB | —% | — | — | — | -$8M | -40,500 | -100.0% | SOLD |
| 11 | KEY | —% | — | — | — | -$4M | -185,000 | -100.0% | SOLD |
| 12 | NBHC | —% | — | — | — | -$13M | -352,500 | -100.0% | SOLD |
| 13 | HOMB | —% | — | — | — | -$1M | -51,400 | -100.0% | SOLD |
| 14 | CBNK | —% | — | — | — | -$2M | -87,829 | -100.0% | SOLD |
| 15 | BY | —% | — | — | — | -$8M | -265,000 | -100.0% | SOLD |
| 16 | FHN | —% | — | — | — | -$5M | -192,500 | -100.0% | SOLD |
| 17 | JPM | —% | — | — | — | -$5M | -15,014 | -100.0% | SOLD |
| 18 | AVBC | —% | — | — | — | -$643K | -38,250 | -100.0% | SOLD |
| 19 | BAC | —% | — | — | — | -$8M | -151,156 | -100.0% | SOLD |
| 20 | SCHW | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 21 | WBS | —% | — | — | — | -$14M | -230,000 | -100.0% | SOLD |
| 22 | CRBG | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 23 | SF | —% | — | — | — | -$5M | -36,600 | -100.0% | SOLD |
| 24 | AMTB | —% | — | — | — | -$12M | -592,500 | -100.0% | SOLD |
| 25 | USB | —% | — | — | — | -$5M | -87,500 | -100.0% | SOLD |
| 26 | ESQ | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 27 | COF | —% | — | — | — | -$7M | -29,347 | -100.0% | SOLD |
| 28 | ABCB | —% | — | — | — | -$9M | -121,500 | -100.0% | SOLD |
| 29 | BWB | —% | — | — | — | -$3M | -176,000 | -100.0% | SOLD |
| 30 | RNST | —% | — | — | — | -$4M | -117,521 | -100.0% | SOLD |
| 31 | CARE | —% | — | — | — | -$8M | -395,800 | -100.0% | SOLD |
| 32 | FRST | —% | — | — | — | -$14M | -1,026,500 | -100.0% | SOLD |
| 33 | HBNC | —% | — | — | — | -$13M | -792,500 | -100.0% | SOLD |
| 34 | HBCP | —% | — | — | — | -$2M | -37,802 | -100.0% | SOLD |
| 35 | ECBK | —% | — | — | — | -$791K | -45,500 | -100.0% | SOLD |
| 36 | FFBC | —% | — | — | — | -$6M | -227,917 | -100.0% | SOLD |
| 37 | FSUN | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 38 | EQBK | —% | — | — | — | -$15M | -329,173 | -100.0% | SOLD |
| 39 | NPB | —% | — | — | — | -$6M | -380,000 | -100.0% | SOLD |
| 40 | CCNE | —% | — | — | — | -$13M | -491,500 | -100.0% | SOLD |
| 41 | CTBI | —% | — | — | — | -$3M | -55,000 | -100.0% | SOLD |
| 42 | ACNB | —% | — | — | — | -$3M | -66,164 | -100.0% | SOLD |
| 43 | HOPE | —% | — | — | — | -$1M | -105,000 | -100.0% | SOLD |
| 44 | FITB | —% | — | — | — | -$4M | -94,125 | -100.0% | SOLD |
| 45 | JCAP | —% | — | — | — | -$5M | -231,630 | -100.0% | SOLD |
| 46 | AFBI | —% | — | — | — | -$1M | -56,439 | -100.0% | SOLD |
| 47 | FISI | —% | — | — | — | -$5M | -145,000 | -100.0% | SOLD |
| 48 | EFSI | —% | — | — | — | -$5M | -129,149 | -100.0% | SOLD |
| 49 | FCNCA | —% | — | — | — | -$9M | -4,409 | -100.0% | SOLD |
| 50 | FVCB | —% | — | — | — | -$254K | -18,287 | -100.0% | SOLD |
| 51 | C | —% | — | — | — | -$15M | -132,500 | -100.0% | SOLD |
| 52 | CCBG | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 53 | MRBK | —% | — | — | — | -$607K | -34,523 | -100.0% | SOLD |
| 54 | CIVB | —% | — | — | — | -$3M | -149,315 | -100.0% | SOLD |
| 55 | FMBH | —% | — | — | — | -$3M | -70,000 | -100.0% | SOLD |
| 56 | INDB | —% | — | — | — | -$5M | -63,500 | -100.0% | SOLD |
| 57 | IBOC | —% | — | — | — | -$10M | -143,800 | -100.0% | SOLD |
| 58 | FCCO | —% | — | — | — | -$7M | -252,500 | -100.0% | SOLD |
| 59 | HBAN | —% | — | — | — | -$3M | -192,708 | -100.0% | SOLD |
| 60 | ISTR | —% | — | — | — | -$5M | -172,138 | -100.0% | SOLD |
| 61 | EFSC | —% | — | — | — | -$3M | -55,559 | -100.0% | SOLD |
| 62 | EWBC | —% | — | — | — | -$7M | -62,824 | -100.0% | SOLD |
| 63 | UMBF | —% | — | — | — | -$7M | -65,000 | -100.0% | SOLD |
| 64 | MBBC | —% | — | — | — | -$2M | -145,100 | -100.0% | SOLD |
| 65 | CHYM | —% | — | — | — | -$9M | -368,263 | -100.0% | SOLD |
| 66 | OPBK | —% | — | — | — | -$4M | -268,867 | -100.0% | SOLD |
| 67 | PEBK | —% | — | — | — | -$2M | -49,958 | -100.0% | SOLD |
| 68 | WSBC | —% | — | — | — | -$9M | -275,000 | -100.0% | SOLD |
| 69 | CBC | —% | — | — | — | -$9M | -368,567 | -100.0% | SOLD |
| 70 | CBK | —% | — | — | — | -$4M | -158,350 | -100.0% | SOLD |
| 71 | AVBH | —% | — | — | — | -$8M | -305,000 | -100.0% | SOLD |
| 72 | IBCP | —% | — | — | — | -$5M | -168,500 | -100.0% | SOLD |
| 73 | FSBC | —% | — | — | — | -$6M | -160,000 | -100.0% | SOLD |
| 74 | PCB | —% | — | — | — | -$2M | -96,363 | -100.0% | SOLD |
| 75 | USCB | —% | — | — | — | -$3M | -167,800 | -100.0% | SOLD |
| 76 | SMBC | —% | — | — | — | -$4M | -60,110 | -100.0% | SOLD |
| 77 | UBSI | —% | — | — | — | -$5M | -142,500 | -100.0% | SOLD |
| 78 | WABC | —% | — | — | — | -$3M | -68,000 | -100.0% | SOLD |
| 79 | WNEB | —% | — | — | — | -$2M | -164,888 | -100.0% | SOLD |
| 80 | ZION | —% | — | — | — | -$6M | -105,000 | -100.0% | SOLD |
| 81 | LCNB | —% | — | — | — | -$336K | -20,500 | -100.0% | SOLD |
| 82 | SBCF | —% | — | — | — | -$1M | -45,000 | -100.0% | SOLD |
| 83 | QCRH | —% | — | — | — | -$11M | -130,300 | -100.0% | SOLD |
| 84 | ONB | —% | — | — | — | -$3M | -135,000 | -100.0% | SOLD |
| 85 | PFBC | —% | — | — | — | -$6M | -64,788 | -100.0% | SOLD |
| 86 | UNTY | —% | — | — | — | -$8M | -159,000 | -100.0% | SOLD |
| 87 | WLFC | —% | — | — | — | -$1M | -10,083 | -100.0% | SOLD |
| 88 | COLB | —% | — | — | — | -$7M | -245,000 | -100.0% | SOLD |
| 89 | MGYR | —% | — | — | — | -$4M | -242,553 | -100.0% | SOLD |
| 90 | SFST | —% | — | — | — | -$1M | -28,644 | -100.0% | SOLD |
| 91 | TOWN | —% | — | — | — | -$4M | -132,500 | -100.0% | SOLD |
| 92 | WTFC | —% | — | — | — | -$3M | -19,000 | -100.0% | SOLD |
| 93 | VLYPN | —% | — | — | — | -$5M | -434,000 | -100.0% | SOLD |
| 94 | WFC | —% | — | — | — | -$5M | -58,500 | -100.0% | SOLD |
| 95 | BK | —% | — | — | — | -$2M | -19,500 | -100.0% | SOLD |
| 96 | BANC-PF | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 97 | EQFN | —% | — | — | — | -$2M | -147,513 | -100.0% | SOLD |
| 98 | BCOW | —% | — | — | — | -$3M | -225,838 | -100.0% | SOLD |
| 99 | WRIV | —% | — | — | — | -$916K | -18,500 | -100.0% | SOLD |
| 100 | HMST | —% | — | — | — | -$10M | -687,400 | -100.0% | SOLD |