MC
| |
MALTESE CAPITAL MANAGEMENT LLC13F | |
| MALTESE CAPITAL MANAGEMENT LLC | |
| Last update 2025-05-15 | 113 Stocks (13 new) |
| Value $609.00 Mil | Turnover 16 % |
MALTESE CAPITAL MANAGEMENT LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 351,000 | 24,917.5 | -13.33% | 4.090 | -0.59% | 0.020 | +48.93% | +34.75% | 172,032.1 | Banks | |
AMTB | Amerant Bancorp Inc | 1,042,604 | 21,519.3 | -0.56% | 3.530 | -0.02% | 2.490 | +7.73% | -10.20% | 836.3 | Banks | |
FCNCA | First Citizens BancShares Inc | 9,300 | 17,243.3 | +7.20% | 2.830 | +0.19% | 0.070 | +23.84% | +0.70% | 27,844.6 | Banks | |
MTB | M&T Bank Corp | 93,500 | 16,713.1 | +2.75% | 2.740 | +0.07% | 0.060 | +23.35% | +5.87% | 30,710.0 | Banks | |
WFC | Wells Fargo & Co | 205,000 | 14,717.0 | -36.83% | 2.410 | -1.29% | 0.010 | +25.30% | +16.01% | 259,690.5 | Banks | |
BAC | Bank of America Corp | 350,000 | 14,605.5 | +20.69% | 2.400 | +0.41% | 0.000 | +27.24% | +8.99% | 351,903.7 | Banks | |
WAL | Western Alliance Bancorp | 184,500 | 14,175.1 | +55.70% | 2.330 | +0.83% | 0.170 | +23.08% | -1.86% | 8,969.2 | Banks | |
WSBC | Wesbanco Inc | 451,363 | 13,974.2 | 0% | 2.290 | 0% | 0.470 | +17.51% | +3.37% | 3,142.8 | Banks | |
ABCB | Ameris Bancorp | 234,900 | 13,523.2 | -0.04% | 2.220 | 0% | 0.340 | +26.97% | +8.34% | 4,640.5 | Banks | |
EQBK | Equity Bancshares Inc | 326,000 | 12,844.4 | 0% | 2.110 | 0% | 1.860 | +9.67% | -5.40% | 698.1 | Banks |
MALTESE CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
MALTESE CAPITAL MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USB | U.S. Bancorp | 2025-03-31 | Sold Out Sold Out | -3.30% | 40.92 ($46.14) 50.9 | $45.69 | -0.98% | Sold Out | 0 | -447,500 | |
NPB | Northpointe Bancshares Inc | 2025-03-31 | New Buy New Buy | +1.50% | 13.63 ($14.32) 14.64 | $14.92 | 4.19% | New holding | 635,000 | 635,000 | |
FSUN | Firstsun Capital Bancorp | 2025-03-31 | Add Add | +1.31% | 36.15 ($39.84) 43.97 | $39.14 | -1.76% | Add 6150% | 225,000 | 221,400 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -1.29% | 66.78 ($75.08) 81.42 | $80.64 | 7.41% | Reduce -36.83% | 205,000 | -119,500 | |
DCOM | Dime Community Bancshares Inc | 2025-03-31 | Reduce Reduce | -1.19% | 27.05 ($30.24) 33.89 | $28.80 | -4.76% | Reduce -83.47% | 50,000 | -252,473 | |
EFSI | Eagle Financial Services Inc | 2025-03-31 | New Buy New Buy | +1.08% | 32.18 ($34.07) 36.4 | $33.54 | -1.56% | New holding | 200,000 | 200,000 | |
BHLB | Berkshire Hills Bancorp Inc | 2025-03-31 | Add Add | +1.03% | 25.75 ($27.93) 30.48 | $26.42 | -5.41% | Add 1497.39% | 257,500 | 241,380 | |
BANC | Banc of California Inc | 2025-03-31 | Reduce Reduce | -1.00% | 12.94 ($15.13) 16.52 | $15.03 | -0.66% | Reduce -53.09% | 370,000 | -418,700 | |
ORRF | Orrstown Financial Services Inc | 2025-03-31 | Sold Out Sold Out | -0.85% | 30 ($33.49) 36.61 | $33.57 | 0.24% | Sold Out | 0 | -150,000 | |
KEY | KeyCorp | 2025-03-31 | Add Add | +0.83% | 15.15 ($16.96) 18.3 | $18.50 | 9.08% | Add 546.54% | 375,000 | 316,999 |
MALTESE CAPITAL MANAGEMENT LLC Total Holding History ($B)
MALTESE CAPITAL MANAGEMENT LLC's Asset Allocation
MALTESE CAPITAL MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MALTESE CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2025-03-31
MALTESE CAPITAL MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MALTESE CAPITAL MANAGEMENT LLC's Holdings Heat Map
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MALTESE CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
MALTESE CAPITAL MANAGEMENT LLC News
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