Maltese Capital Management Llc Buys P10 Inc, Invesco, Citigroup Inc, Sells BrightSphere Investment Group Inc, Signature Bank, Triumph Bancorp Inc

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Feb 15, 2022
New York, NY, based Investment company Maltese Capital Management Llc (Current Portfolio) buys P10 Inc, Invesco, Citigroup Inc, CVB Financial Corp, Wells Fargo, sells BrightSphere Investment Group Inc, Signature Bank, Triumph Bancorp Inc, Premier Financial Corp, QCR Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Maltese Capital Management Llc. As of 2021Q4, Maltese Capital Management Llc owns 145 stocks with a total value of $607 million. These are the details of the buys and sells.

For the details of MALTESE CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/maltese+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of MALTESE CAPITAL MANAGEMENT LLC
  1. Lennar Corp (LEN.B) - 204,300 shares, 3.22% of the total portfolio. Shares reduced by 6.5%
  2. Metropolitan Bank Holding Corp (MCB) - 149,300 shares, 2.62% of the total portfolio. Shares added by 19.44%
  3. Citigroup Inc (C) - 235,000 shares, 2.34% of the total portfolio. Shares added by 67.86%
  4. Lakeland Bancorp Inc (LBAI) - 725,000 shares, 2.27% of the total portfolio. Shares reduced by 11.52%
  5. HomeTrust Bancshares Inc (HTBI) - 400,000 shares, 2.04% of the total portfolio. Shares reduced by 4.83%
New Purchase: P10 Inc (PX)

Maltese Capital Management Llc initiated holding in P10 Inc. The purchase prices were between $12 and $15.01, with an estimated average price of $13.18. The stock is now traded at around $12.570000. The impact to a portfolio due to this purchase was 1.27%. The holding were 550,000 shares as of 2021-12-31.

New Purchase: CVB Financial Corp (CVBF)

Maltese Capital Management Llc initiated holding in CVB Financial Corp. The purchase prices were between $19.11 and $21.56, with an estimated average price of $20.52. The stock is now traded at around $23.945000. The impact to a portfolio due to this purchase was 0.92%. The holding were 260,000 shares as of 2021-12-31.

New Purchase: Cadence Bank (CADE)

Maltese Capital Management Llc initiated holding in Cadence Bank. The purchase prices were between $27.74 and $31.82, with an estimated average price of $30.2. The stock is now traded at around $32.060000. The impact to a portfolio due to this purchase was 0.71%. The holding were 145,000 shares as of 2021-12-31.

New Purchase: Cadence Bank (CADE)

Maltese Capital Management Llc initiated holding in Cadence Bank. The purchase prices were between $27.74 and $31.82, with an estimated average price of $30.2. The stock is now traded at around $32.060000. The impact to a portfolio due to this purchase was 0.71%. The holding were 145,000 shares as of 2021-12-31.

New Purchase: Old National Bancorp (ONB)

Maltese Capital Management Llc initiated holding in Old National Bancorp. The purchase prices were between $16.87 and $18.98, with an estimated average price of $17.82. The stock is now traded at around $18.840000. The impact to a portfolio due to this purchase was 0.67%. The holding were 225,000 shares as of 2021-12-31.

New Purchase: Great Western Bancorp Inc (GWB)

Maltese Capital Management Llc initiated holding in Great Western Bancorp Inc. The purchase prices were between $31.31 and $36.39, with an estimated average price of $34.15. The stock is now traded at around $30.880000. The impact to a portfolio due to this purchase was 0.53%. The holding were 95,000 shares as of 2021-12-31.

Added: Invesco Ltd (IVZ)

Maltese Capital Management Llc added to a holding in Invesco Ltd by 5700.00%. The purchase prices were between $21.76 and $26.53, with an estimated average price of $24.32. The stock is now traded at around $23.300000. The impact to a portfolio due to this purchase was 1.08%. The holding were 290,000 shares as of 2021-12-31.

Added: Citigroup Inc (C)

Maltese Capital Management Llc added to a holding in Citigroup Inc by 67.86%. The purchase prices were between $58.28 and $72.53, with an estimated average price of $66.33. The stock is now traded at around $67.155000. The impact to a portfolio due to this purchase was 0.95%. The holding were 235,000 shares as of 2021-12-31.

Added: Wells Fargo & Co (WFC)

Maltese Capital Management Llc added to a holding in Wells Fargo & Co by 79.63%. The purchase prices were between $45.31 and $52, with an estimated average price of $49.28. The stock is now traded at around $58.710000. The impact to a portfolio due to this purchase was 0.85%. The holding were 242,500 shares as of 2021-12-31.

Added: Flagstar Bancorp Inc (FBC)

Maltese Capital Management Llc added to a holding in Flagstar Bancorp Inc by 168.46%. The purchase prices were between $45.08 and $55.96, with an estimated average price of $49.51. The stock is now traded at around $46.250000. The impact to a portfolio due to this purchase was 0.6%. The holding were 120,000 shares as of 2021-12-31.

Added: Carter Bankshares Inc (CARE)

Maltese Capital Management Llc added to a holding in Carter Bankshares Inc by 283.21%. The purchase prices were between $14.15 and $16.33, with an estimated average price of $15.07. The stock is now traded at around $15.860000. The impact to a portfolio due to this purchase was 0.59%. The holding were 315,000 shares as of 2021-12-31.

Added: East West Bancorp Inc (EWBC)

Maltese Capital Management Llc added to a holding in East West Bancorp Inc by 266.67%. The purchase prices were between $73.54 and $85.78, with an estimated average price of $80.43. The stock is now traded at around $90.950000. The impact to a portfolio due to this purchase was 0.52%. The holding were 55,000 shares as of 2021-12-31.

Sold Out: BrightSphere Investment Group Inc (BSIG)

Maltese Capital Management Llc sold out a holding in BrightSphere Investment Group Inc. The sale prices were between $24.85 and $30.77, with an estimated average price of $28.16.

Sold Out: Mastercard Inc (MA)

Maltese Capital Management Llc sold out a holding in Mastercard Inc. The sale prices were between $306.28 and $369.56, with an estimated average price of $345.75.

Sold Out: Independent Bank Corp (Ionia MI) (IBCP)

Maltese Capital Management Llc sold out a holding in Independent Bank Corp (Ionia MI). The sale prices were between $21.72 and $24.43, with an estimated average price of $22.9.

Sold Out: Coastal Financial Corp (CCB)

Maltese Capital Management Llc sold out a holding in Coastal Financial Corp. The sale prices were between $31 and $52.03, with an estimated average price of $41.67.

Sold Out: Regions Financial Corp (RF)

Maltese Capital Management Llc sold out a holding in Regions Financial Corp. The sale prices were between $20.69 and $24.71, with an estimated average price of $22.89.

Sold Out: BankUnited Inc (BKU)

Maltese Capital Management Llc sold out a holding in BankUnited Inc. The sale prices were between $39.03 and $43.67, with an estimated average price of $41.88.



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