Asset Manager
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MALTESE CAPITAL MANAGEMENT LLC
Market Value
$501M
-10.0%
Holdings
115
-14
New Purchases
9
Added To
29
Closed
12
Reduced
60
Top 10 Concentration
26.0%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NIC | 1.74% | 0.00% | +1.74% | $9M |
| BUSE | 1.20% | 0.00% | +1.20% | $6M |
| USB | 1.92% | 0.84% | +1.08% | $10M |
| BAC | 2.43% | 1.49% | +0.94% | $12M |
| NPB | 1.97% | 1.14% | +0.83% | $10M |
| COLB | 1.87% | 1.23% | +0.64% | $9M |
| BOH | 0.61% | 0.00% | +0.61% | $3M |
| MTB | 2.03% | 1.46% | +0.57% | $10M |
| HBAN | 1.15% | 0.60% | +0.55% | $6M |
| SSB | 3.69% | 3.16% | +0.53% | $19M |
| BBT | 1.56% | 1.04% | +0.51% | $8M |
| PFBC | 1.51% | 1.10% | +0.41% | $8M |
| MSBI | 0.39% | 0.00% | +0.39% | $2M |
| BEN | 0.40% | 0.04% | +0.36% | $2M |
| CVBF | 0.35% | 0.00% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOFG | 0.00% | 2.35% | -2.35% | $0 |
| WBS | 0.90% | 2.60% | -1.70% | $5M |
| FCNCA | 0.33% | 1.70% | -1.37% | $2M |
| ZION | 0.00% | 1.10% | -1.10% | $0 |
| WAL | 0.00% | 0.91% | -0.91% | $0 |
| WFC | 0.11% | 0.98% | -0.87% | $567K |
| SF | 0.15% | 0.82% | -0.68% | $739K |
| CIVB | 0.00% | 0.60% | -0.60% | $0 |
| ONB | 0.00% | 0.54% | -0.54% | $0 |
| IBCP | 0.45% | 0.98% | -0.53% | $2M |
| RJF | 0.00% | 0.49% | -0.49% | $0 |
| UMBF | 0.87% | 1.34% | -0.47% | $4M |
| AVBH | 1.00% | 1.45% | -0.45% | $5M |
| COF | 0.83% | 1.28% | -0.45% | $4M |
| CADE | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $31M | 6.2% |
| Large Cap | 20 | $80M | 16.0% |
| Mid Cap | 35 | $147M | 29.3% |
| Small Cap | 43 | $219M | 43.7% |
| Micro Cap | 13 | $24M | 4.9% |
Portfolio Analytics
Avg Market Cap
$24.2B
Median Market Cap
$2.4B
Avg P/E
14.2
Median P/E
12.0
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
115
# ETFs / Funds
0
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSB | 3.69% | 200,004 | $19M | $92.52 | $906K | +13,004 | +7.0% | |
| 2 | FFWM | 2.61% | 2,213,860 | $13M | $5.90 | -$2M | -256,140 | -10.4% | |
| 3 | CCNE | 2.60% | 449,472 | $13M | $28.96 | $154K | -42,028 | -8.6% | |
| 4 | C | 2.57% | 113,806 | $13M | $113.41 | -$3M | -18,694 | -14.1% | |
| 5 | EQBK | 2.53% | 285,932 | $13M | $44.41 | -$2M | -43,241 | -13.1% | |
| 6 | FRST | 2.50% | 945,000 | $13M | $13.28 | -$2M | -81,500 | -7.9% | |
| 7 | HBNC | 2.50% | 757,287 | $13M | $16.57 | -$893K | -35,213 | -4.4% | |
| 8 | BAC | 2.43% | 249,713 | $12M | $48.75 | $4M | +98,557 | +65.2% | |
| 9 | NBHC | 2.37% | 303,379 | $12M | $39.16 | -$2M | -49,121 | -13.9% | |
| 10 | AMTB | 2.17% | 492,500 | $11M | $22.04 | -$705K | -100,000 | -16.9% | |
| 11 | MTB | 2.03% | 49,284 | $10M | $206.72 | $2M | +8,784 | +21.7% | |
| 12 | QCRH | 2.00% | 117,484 | $10M | $85.45 | -$815K | -12,816 | -9.8% | |
| 13 | NPB | 1.97% | 572,175 | $10M | $17.26 | $3M | +192,175 | +50.6% | |
| 14 | USB | 1.92% | 185,000 | $10M | $52.01 | $5M | +97,500 | +111.4% | |
| 15 | COLB | 1.87% | 342,100 | $9M | $27.43 | $3M | +97,100 | +39.6% | |
| 16 | CBC | 1.80% | 377,583 | $9M | $23.95 | $153K | +9,016 | +2.5% | |
| 17 | IBOC | 1.77% | 131,739 | $9M | $67.29 | -$689K | -12,061 | -8.4% | |
| 18 | NIC | 1.74% | 58,648 | $9M | $148.62 | — | +58,648 | — | NEW |
| 19 | ABCB | 1.71% | 110,000 | $9M | $77.99 | -$445K | -11,500 | -9.5% | |
| 20 | WSBC | 1.64% | 237,908 | $8M | $34.49 | -$936K | -37,092 | -13.5% | |
| 21 | EWBC | 1.59% | 74,563 | $8M | $106.76 | $900K | +11,739 | +18.7% | |
| 22 | MCHB | 1.57% | 532,690 | $8M | $14.75 | -$2M | -154,710 | -22.5% | |
| 23 | BBT | 1.56% | 260,000 | $8M | $30.00 | $2M | +40,000 | +18.2% | |
| 24 | CARE | 1.53% | 328,888 | $8M | $23.32 | -$112K | -66,912 | -16.9% | |
| 25 | PFBC | 1.51% | 83,263 | $8M | $90.69 | $1M | +18,475 | +28.5% | |
| 26 | UNTY | 1.50% | 144,832 | $8M | $51.83 | -$717K | -14,168 | -8.9% | |
| 27 | FCCO | 1.49% | 256,325 | $7M | $29.23 | $6K | +3,825 | +1.5% | |
| 28 | CHYM | 1.49% | 399,621 | $7M | $18.73 | -$2M | +31,358 | +8.5% | |
| 29 | BY | 1.39% | 220,615 | $7M | $31.57 | -$760K | -44,385 | -16.8% | |
| 30 | FFBC | 1.36% | 245,000 | $7M | $27.88 | $1M | +17,083 | +7.5% | |
| 31 | CFG | 1.29% | 107,779 | $6M | $59.97 | $915K | +12,779 | +13.4% | |
| 32 | JCAP | 1.26% | 329,700 | $6M | $19.23 | $1M | +98,070 | +42.3% | |
| 33 | BUSE | 1.20% | 237,500 | $6M | $25.27 | — | +237,500 | — | NEW |
| 34 | HBAN | 1.15% | 368,756 | $6M | $15.65 | $2M | +176,048 | +91.3% | |
| 35 | JPM | 1.07% | 18,307 | $5M | $294.16 | $547K | +3,293 | +21.9% | |
| 36 | INDB | 1.05% | 69,950 | $5M | $75.21 | $620K | +6,450 | +10.2% | |
| 37 | AVBH | 1.00% | 176,200 | $5M | $28.50 | -$3M | -128,800 | -42.2% | |
| 38 | VLY | 0.93% | 380,210 | $5M | $12.28 | -$400K | -53,790 | -12.4% | |
| 39 | FSBC | 0.92% | 122,682 | $5M | $37.72 | -$1M | -37,318 | -23.3% | |
| 40 | UBSI | 0.91% | 110,000 | $5M | $41.42 | -$916K | -32,500 | -22.8% | |
| 41 | WBS | 0.90% | 65,032 | $5M | $69.42 | -$10M | -164,968 | -71.7% | |
| 42 | UMBF | 0.87% | 38,886 | $4M | $112.79 | -$3M | -26,114 | -40.2% | |
| 43 | TOWN | 0.86% | 127,454 | $4M | $33.67 | -$130K | -5,046 | -3.8% | |
| 44 | ISTR | 0.85% | 157,000 | $4M | $27.27 | -$318K | -15,138 | -8.8% | |
| 45 | SCHW | 0.85% | 45,200 | $4M | $93.98 | -$748K | -4,800 | -9.6% | |
| 46 | FMBH | 0.84% | 102,500 | $4M | $41.19 | $1M | +32,500 | +46.4% | |
| 47 | COF | 0.83% | 22,800 | $4M | $182.43 | -$3M | -6,547 | -22.3% | |
| 48 | MGYR | 0.82% | 236,753 | $4M | $17.31 | -$93K | -5,800 | -2.4% | |
| 49 | ACNB | 0.82% | 85,600 | $4M | $47.87 | $899K | +19,436 | +29.4% | |
| 50 | SMBC | 0.77% | 60,475 | $4M | $63.94 | $313K | +365 | +0.6% | |
| 51 | EFSI | 0.75% | 107,145 | $4M | $34.98 | -$1M | -22,004 | -17.0% | |
| 52 | FISI | 0.74% | 116,963 | $4M | $31.71 | -$811K | -28,037 | -19.3% | |
| 53 | NP | 0.72% | 149,090 | $4M | $24.19 | -$403K | +11,590 | +8.4% | |
| 54 | KEY | 0.72% | 179,869 | $4M | $20.05 | -$212K | -5,131 | -2.8% | |
| 55 | FHN | 0.72% | 158,344 | $4M | $22.76 | -$997K | -34,156 | -17.7% | |
| 56 | OPBK | 0.71% | 268,867 | $4M | $13.30 | -$220K | — | — | |
| 57 | CBK | 0.71% | 137,000 | $4M | $26.02 | -$324K | -21,350 | -13.5% | |
| 58 | FITB | 0.70% | 75,235 | $3M | $46.46 | -$911K | -18,890 | -20.1% | |
| 59 | PCB | 0.67% | 150,000 | $3M | $22.49 | $1M | +53,637 | +55.7% | |
| 60 | BCOW | 0.62% | 290,340 | $3M | $10.76 | $595K | +64,502 | +28.6% | |
| 61 | WABC | 0.62% | 59,540 | $3M | $52.15 | -$147K | -8,460 | -12.4% | |
| 62 | BOH | 0.61% | 41,500 | $3M | $74.25 | — | +41,500 | — | NEW |
| 63 | BWB | 0.59% | 167,006 | $3M | $17.70 | -$129K | -8,994 | -5.1% | |
| 64 | RNST | 0.54% | 75,000 | $3M | $36.13 | -$1M | -42,521 | -36.2% | |
| 65 | EFSC | 0.52% | 48,175 | $3M | $54.11 | -$393K | -7,384 | -13.3% | |
| 66 | CTBI | 0.51% | 42,016 | $3M | $60.72 | -$556K | -12,984 | -23.6% | |
| 67 | USCB | 0.50% | 134,197 | $2M | $18.54 | -$603K | -33,603 | -20.0% | |
| 68 | EQFN | 0.48% | 147,513 | $2M | $16.25 | $161K | — | — | |
| 69 | IBCP | 0.45% | 68,000 | $2M | $33.30 | -$3M | -100,500 | -59.6% | |
| 70 | CBNK | 0.45% | 75,945 | $2M | $29.74 | -$216K | -11,884 | -13.5% | |
| 71 | FSUN | 0.45% | 61,946 | $2M | $36.46 | -$564K | -13,054 | -17.4% | |
| 72 | CCBG | 0.41% | 46,809 | $2M | $43.46 | -$94K | -3,191 | -6.4% | |
| 73 | BEN | 0.40% | 85,700 | $2M | $23.62 | $2M | +75,700 | +757.0% | |
| 74 | HBCP | 0.40% | 33,195 | $2M | $60.58 | -$174K | -4,607 | -12.2% | |
| 75 | MBBC | 0.39% | 145,100 | $2M | $13.53 | $199K | — | — | |
| 76 | BNY | 0.39% | 16,500 | $2M | $118.63 | -$306K | -3,000 | -15.4% | |
| 77 | PEBK | 0.39% | 49,958 | $2M | $39.16 | $148K | — | — | |
| 78 | MSBI | 0.39% | 87,500 | $2M | $22.31 | — | +87,500 | — | NEW |
| 79 | SFST | 0.38% | 35,026 | $2M | $54.50 | $433K | +6,382 | +22.3% | |
| 80 | HOPE | 0.37% | 167,500 | $2M | $11.17 | $720K | +62,500 | +59.5% | |
| 81 | CVBF | 0.35% | 91,500 | $2M | $19.39 | — | +91,500 | — | NEW |
| 82 | WLFC | 0.34% | 10,083 | $2M | $170.26 | $349K | — | — | |
| 83 | NYCB-PU | 0.34% | 43,565 | $2M | $38.75 | -$200K | -3,584 | -7.6% | |
| 84 | OBT | 0.34% | 52,573 | $2M | $31.98 | — | +52,573 | — | NEW |
| 85 | FCNCA | 0.33% | 868 | $2M | $1,884.66 | -$8M | -3,541 | -80.3% | |
| 86 | CRBG | 0.32% | 67,500 | $2M | $23.86 | -$501K | -2,500 | -3.6% | |
| 87 | AMG | 0.27% | 4,900 | $1M | $276.70 | — | +4,900 | — | NEW |
| 88 | BKU | 0.27% | 30,000 | $1M | $45.16 | -$205K | -5,000 | -14.3% | |
| 89 | BANC-PF | 0.27% | 53,925 | $1M | $24.86 | -$170K | -6,075 | -10.1% | |
| 90 | WNEB | 0.26% | 101,224 | $1M | $12.93 | -$772K | -63,664 | -38.6% | |
| 91 | WTFC | 0.26% | 9,214 | $1M | $138.94 | -$1M | -9,786 | -51.5% | |
| 92 | SBCF | 0.24% | 40,500 | $1M | $30.29 | -$187K | -4,500 | -10.0% | |
| 93 | HOMB | 0.24% | 45,500 | $1M | $26.93 | -$203K | -5,900 | -11.5% | |
| 94 | WRIV | 0.22% | 21,179 | $1M | $53.00 | $207K | +2,679 | +14.5% | |
| 95 | ESQ | 0.20% | 9,227 | $992K | $107.50 | -$1M | -10,773 | -53.9% | |
| 96 | ECBK | 0.18% | 55,198 | $923K | $16.73 | $132K | +9,698 | +21.3% | |
| 97 | SF | 0.15% | 10,000 | $739K | $73.92 | -$4M | -26,600 | -72.7% | |
| 98 | VCTR | 0.13% | 10,000 | $655K | $65.48 | — | +10,000 | — | NEW |
| 99 | WFC | 0.11% | 7,124 | $567K | $79.61 | -$5M | -51,376 | -87.8% | |
| 100 | IVZ | 0.10% | 20,000 | $486K | $24.29 | -$2M | -75,335 | -79.0% |