Maltese Capital Management LLC
CIK Number: 0001040762
614.88M
Market Value
103
# of Holdings
11 months
Avg. Holding Period
64.29%
Win Rate
5.17%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | 77.94 | +2.07% | 405K | +7.60% | 28.51M | 59.48 | 4.35% |
| 2 | AMTB | Amerant Bancorp... | 16.86 | -0.88% | 1.05M | -0.35% | 23.5M | 22.49 | 3.59% |
| 3 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 324.5K | +182.17% | 22.79M | 63.19 | 3.48% |
| 4 | USB | U.S. Bancorp | 43.13 | +0.33% | 447.5K | -11.39% | 21.4M | 40.75 | 3.27% |
| 5 | FCNCA | First Citizens ... | 1816.01 | -0.15% | 8.68K | -38.48% | 18.33M | 1278.16 | 2.80% |
| 6 | MTB | M&T Bank Corpor... | 179.99 | +1.10% | 91K | -5.21% | 17.11M | 158.5 | 2.61% |
| 7 | ABCB | Ameris Bancorp | 60.47 | -0.41% | 235K | -9.2% | 14.7M | 44.6 | 2.24% |
| 8 | WSBC | WesBanco, Inc. | 30.18 | -0.85% | 451.36K | +3.44% | 14.69M | 29.87 | 2.24% |
| 9 | WBS | Webster Financi... | 51.45 | -0.95% | 265K | -20.82% | 14.63M | 48.99 | 2.23% |
| 10 | EWBC | East West Banco... | 92.40 | +0.96% | 150K | -17.17% | 14.36M | 74.02 | 2.19% |
| 11 | EQBK | Equity Bancshar... | 38.76 | -0.18% | 326K | +95.21% | 13.83M | 38.4 | 2.11% |
| 12 | WABC | Westamerica Ban... | 46.38 | -1.28% | 244.4K | +9.65% | 12.82M | 46.31 | 1.96% |
| 13 | BAC | Bank of America... | 44.36 | +0.61% | 290K | +35.14% | 12.75M | 38.95 | 1.95% |
| 14 | QCRH | QCR Holdings, I... | 64.13 | -0.94% | 157.5K | +7.51% | 12.7M | 51.15 | 1.94% |
| 15 | HMST | HomeStreet, Inc... | 12.15 | -0.9% | 1.07M | +9.46% | 12.23M | 14.33 | 1.87% |
| 16 | FHN | First Horizon C... | 19.42 | +1.68% | 605.7K | -21.96% | 12.2M | 14.6 | 1.86% |
| 17 | BANC | Banc of Califor... | 13.46 | -1.28% | 788.7K | -19.07% | 12.19M | 14.28 | 1.86% |
| 18 | HBNC | Horizon Bancorp... | 14.56 | -0.27% | 664K | +4.63% | 10.7M | 13.09 | 1.63% |
| 19 | FRST | Primis Financia... | 9.90 | +0.79% | 901.13K | +14.84% | 10.51M | 13.2 | 1.60% |
| 20 | ZION | Zions Bancorpor... | 47.78 | +0.74% | 187.5K | -10.71% | 10.17M | 43.42 | 1.55% |
| 21 | MOFG | MidWestOne Fina... | 27.82 | -0.61% | 342.6K | -2.11% | 9.98M | 28.53 | 1.52% |
| 22 | WAL | Western Allianc... | 72.07 | +1.09% | 118.5K | -10.63% | 9.9M | 44.8 | 1.51% |
| 23 | DCOM | Dime Community ... | 26.10 | -0.46% | 302.47K | +100.00% | 9.3M | 30.74 | 1.42% |
| 24 | ESSA | ESSA Bancorp, I... | 18.25 | -1% | 453.8K | 0.00% | 8.85M | 15.08 | 1.35% |
| 25 | FSBC | Five Star Banco... | 26.75 | -1.17% | 291.6K | -3.16% | 8.77M | 22.38 | 1.34% |
| 26 | WTFC | Wintrust Financ... | 117.94 | -0.04% | 70.1K | -57.15% | 8.74M | 94.92 | 1.33% |
| 27 | NBHC | National Bank H... | 35.98 | -0.25% | 197.1K | -42.87% | 8.49M | 34.87 | 1.30% |
| 28 | UMBF | UMB Financial C... | 100.48 | -0.22% | 74.8K | -36.29% | 8.44M | 91.07 | 1.29% |
| 29 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 32.45K | -17.01% | 7.78M | 193.56 | 1.19% |
| 30 | SSB | SouthState Corp... | 85.98 | +0.89% | 77.17K | +4.99% | 7.68M | 86.24 | 1.17% |
| 31 | RNST | Renasant Corpor... | 34.58 | -0.86% | 208.29K | -0.95% | 7.45M | 32.5 | 1.14% |
| 32 | ESQ | Esquire Financi... | 90.36 | -0.95% | 92K | -2.13% | 7.31M | 26.05 | 1.12% |
| 33 | PFBC | Preferred Bank | 80.70 | -1.28% | 84.08K | +12.71% | 7.26M | 57.77 | 1.11% |
| 34 | FFWM | First Foundatio... | 5.08 | -3.24% | 1.16M | +37.11% | 7.19M | 6.23 | 1.10% |
| 35 | TFC | Truist Financia... | 39.37 | +1.03% | 165K | +35.58% | 7.16M | 39.59 | 1.09% |
| 36 | UNTY | Unity Bancorp, ... | 43.55 | -0.25% | 155K | -4.38% | 6.76M | 34.06 | 1.03% |
| 37 | SF | Stifel Financia... | 97.42 | +2.15% | 61.4K | +145.60% | 6.51M | 95.16 | 0.99% |
| 38 | HBAN | Huntington Banc... | 15.67 | +1.03% | 400K | -18.58% | 6.51M | 12.95 | 0.99% |
| 39 | FISI | Financial Insti... | 24.78 | -0.76% | 226.1K | +100.00% | 6.17M | 27.29 | 0.94% |
| 40 | VLY | Valley National... | 8.62 | +1.00% | 658.2K | +68.73% | 5.96M | 10.13 | 0.91% |
| 41 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 5.7K | +100.00% | 5.84M | 1025.11 | 0.89% |
| 42 | IBOC | International B... | 61.73 | -1.24% | 90.9K | +32.51% | 5.74M | 41.49 | 0.88% |
| 43 | ISTR | Investar Holdin... | 18.48 | +0.46% | 254K | -2.16% | 5.58M | 22.82 | 0.85% |
| 44 | ORRF | Orrstown Financ... | 29.85 | -1.26% | 150K | +200.00% | 5.49M | 36.39 | 0.84% |
| 45 | USCB | USCB Financial ... | 15.79 | -0.25% | 305.96K | -7.26% | 5.43M | 14.33 | 0.83% |
| 46 | CCNE | CNB Financial C... | 21.62 | -1.01% | 201.2K | +67.67% | 5M | 24.37 | 0.76% |
| 47 | UBSI | United Bankshar... | 34.92 | -0.88% | 131.3K | +92.24% | 4.93M | 37.32 | 0.75% |
| 48 | FCCO | First Community... | 22.37 | -0.67% | 202.59K | +3.17% | 4.86M | 19.41 | 0.74% |
| 49 | ARES | Ares Management... | 166.96 | +0.24% | 27.4K | -5.52% | 4.85M | 155.84 | 0.74% |
| 50 | CBNK | Capital Bancorp... | 31.19 | -1.2% | 165.96K | -4.01% | 4.73M | 19.17 | 0.72% |
| 51 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 29.3K | -13.82% | 4.33M | 105.87 | 0.66% |
| 52 | BKU | BankUnited, Inc... | 33.98 | +0.70% | 105.6K | -19.88% | 4.03M | 23.17 | 0.62% |
| 53 | SRCE | 1st Source Corp... | 59.22 | -0.75% | 65.89K | +1.70% | 3.85M | 54.47 | 0.59% |
| 54 | EFSC | Enterprise Fina... | 51.73 | -1.09% | 68.2K | -15.8% | 3.85M | 41.85 | 0.59% |
| 55 | COLB | Columbia Bankin... | 22.56 | -0.18% | 140K | +51.68% | 3.78M | 26.42 | 0.58% |
| 56 | PNC | The PNC Financi... | 174.97 | +0.92% | 18.8K | -16.44% | 3.63M | 167 | 0.55% |
| 57 | OPBK | OP Bancorp | 11.58 | -2.11% | 225K | +2.74% | 3.56M | 10.83 | 0.54% |
| 58 | CARE | Carter Bankshar... | 16.26 | +0.12% | 201K | +100.00% | 3.54M | 17.59 | 0.54% |
| 59 | MGYR | Magyar Bancorp,... | 15.79 | -0.54% | 231.3K | +1.14% | 3.38M | 11.53 | 0.52% |
| 60 | TRMK | Trustmark Corpo... | 33.83 | -0.39% | 95.4K | 0.00% | 3.37M | 28.46 | 0.52% |
| 61 | CCBG | Capital City Ba... | 36.22 | -1.44% | 91.7K | +18.48% | 3.36M | 30.98 | 0.51% |
| 62 | HOPE | Hope Bancorp, I... | 10.04 | -0.94% | 263.6K | +22.60% | 3.24M | 11.37 | 0.49% |
| 63 | FMBH | First Mid Bancs... | 35.18 | -0.79% | 87.2K | +34.15% | 3.21M | 36.91 | 0.49% |
| 64 | MBWM | Mercantile Bank... | 43.30 | -0.49% | 67.5K | +100.00% | 3M | 44.49 | 0.46% |
| 65 | IROQ | IF Bancorp, Inc... | 25.00 | +3.18% | 129.44K | -22.31% | 2.93M | 16.59 | 0.45% |
| 66 | HBCP | Home Bancorp, I... | 48.59 | -0.8% | 63.25K | -4.89% | 2.92M | 26.87 | 0.45% |
| 67 | CFG | Citizens Financ... | 40.99 | +1.65% | 66.3K | -6.36% | 2.9M | 41.81 | 0.44% |
| 68 | CRBG | Corebridge Fina... | 32.27 | +0.67% | 90K | -67.98% | 2.69M | 29.13 | 0.41% |
| 69 | CIVB | Civista Bancsha... | 22.05 | -0.05% | 124.69K | +22.92% | 2.62M | 21.79 | 0.40% |
| 70 | TOWN | TowneBank | 32.76 | -1.47% | 72.1K | +100.00% | 2.46M | 34.06 | 0.37% |
| 71 | FFIC | Flushing Financ... | 11.46 | -1.5% | 164.5K | +100.00% | 2.35M | 14.28 | 0.36% |
| 72 | PWOD | Penns Woods Ban... | 28.82 | -0.55% | 77K | +100.00% | 2.34M | 30.39 | 0.36% |
| 73 | PCB | PCB Bancorp | 19.73 | -1.47% | 114.3K | +31.38% | 2.31M | 18.01 | 0.35% |
| 74 | IBCP | Independent Ban... | 30.16 | -1.34% | 64.99K | +8.32% | 2.26M | 27.01 | 0.35% |
| 75 | PVBC | Provident Banco... | 11.79 | -0.08% | 197.01K | -7.01% | 2.25M | 11.01 | 0.34% |
| 76 | HOMB | Home Bancshares... | 27.61 | +0.09% | 79.3K | -4.58% | 2.24M | 23.5 | 0.34% |
| 77 | WLFC | Willis Lease Fi... | 143.90 | +1.05% | 10.78K | -7.7% | 2.24M | 15.43 | 0.34% |
| 78 | BCOW | 1895 Bancorp of... | 9.99 | +0.40% | 212.5K | -3.72% | 2.13M | 10.74 | 0.32% |
| 79 | BAM | Brookfield Asse... | 54.79 | +0.35% | 37.5K | +100.00% | 2.03M | 54.19 | 0.31% |
| 80 | BWB | Bridgewater Ban... | 15.00 | +1.01% | 148.8K | +2.69% | 2.01M | 12.5 | 0.31% |
| 81 | COFS | ChoiceOne Finan... | 27.92 | -0.99% | 52.01K | -52.53% | 1.85M | 30.91 | 0.28% |
| 82 | BEN | Franklin Resour... | 22.79 | +2.77% | 90K | +100.00% | 1.83M | 20.29 | 0.28% |
| 83 | FNB | F.N.B. Corporat... | 13.72 | +0.77% | 110K | -27.39% | 1.63M | 14.11 | 0.25% |
| 84 | ONB | Old National Ba... | 20.59 | +0.86% | 70.9K | +100.00% | 1.54M | 21.71 | 0.23% |
| 85 | INDB | Independent Ban... | 62.71 | -1.17% | 20K | +100.00% | 1.28M | 64.19 | 0.20% |
| 86 | PEBK | Peoples Bancorp... | 28.00 | +0.97% | 32.6K | +4.83% | 1.02M | 25.85 | 0.16% |
| 87 | KEY | KeyCorp | 15.91 | +1.66% | 58K | -69.31% | 994.14K | 15.49 | 0.15% |
| 88 | FFBC | First Financial... | 23.12 | -0.99% | 35K | -31.91% | 940.8K | 22.44 | 0.14% |
| 89 | PBBK | PB Bankshares, ... | 16.91 | 0.00% | 60K | 0.00% | 916.8K | 13.84 | 0.14% |
| 90 | TRST | TrustCo Bank Co... | 30.90 | -2.18% | 26.2K | +74.67% | 872.72K | 33.17 | 0.13% |
| 91 | JHG | Janus Henderson... | 36.89 | +2.05% | 20.5K | -47.03% | 871.87K | 33.55 | 0.13% |
| 92 | SEIC | SEI Investments... | 84.09 | +1.33% | 10K | +100.00% | 824.8K | 82.48 | 0.13% |
| 93 | SBCF | Seacoast Bankin... | 24.67 | -0.96% | 29.1K | 0.00% | 801.12K | 31.19 | 0.12% |
| 94 | ECBK | ECB Bancorp, In... | 15.10 | -0.46% | 45.5K | -2.5% | 675.22K | 14.39 | 0.10% |
| 95 | VCTR | Victory Capital... | 62.35 | +1.22% | 10K | 0.00% | 654.6K | 47.57 | 0.10% |
| 96 | SLG | SL Green Realty... | 65.89 | +1.06% | 8.5K | -4.49% | 577.32K | 54.99 | 0.09% |
| 97 | BHLB | Berkshire Hills... | 24.26 | -1.02% | 16.12K | +100.00% | 458.29K | 28.43 | 0.07% |
| 98 | RVSB | Riverview Banco... | 5.42 | +0.65% | 46.06K | 0.00% | 264.41K | 4.71 | 0.04% |
| 99 | PFIS | Peoples Financi... | 47.35 | -0.73% | 5K | +100.00% | 256.1K | 51.18 | 0.04% |
| 100 | FSUN | FirstSun Capita... | 33.12 | -0.75% | 3.6K | +100.00% | 144.18K | 40.05 | 0.02% |
| 101 | FVCB | FVCBankcorp, In... | 11.42 | +0.26% | 9K | +100.00% | 113.13K | 12.57 | 0.02% |
| 102 | AFBI | Affinity Bancsh... | 18.22 | +0.11% | 5K | +100.00% | 87.5K | 17.5 | 0.01% |
| 103 | FSFG | First Savings F... | 24.23 | -1.74% | 1.38K | +100.00% | 36.65K | 26.56 | < 0.01% |