Maltese Capital Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Maltese Capital Management LLC

CIK Number: 0001040762

712.67M
Market Value
101
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 C Citigroup Inc.
102.11
+0.45% 351K -13.33% 24.92M 59.48 4.05% Share
2 AMTB Amerant Bancorp...
20.21
+0.25% 1.04M -0.56% 21.52M 22.49 3.50% Share
3 FCNCA First Citizens ...
1864.30
+1.59% 9.3K +7.20% 17.24M 1316.87 2.80% Share
4 MTB M&T Bank Corpor...
198.91
-0.27% 93.5K +2.75% 16.71M 159.04 2.72% Share
5 WFC Wells Fargo & C...
84.31
+0.24% 205K -36.83% 14.72M 63.19 2.39% Share
6 BAC Bank of America...
51.84
+0.27% 350K +20.69% 14.61M 39.43 2.38% Share
7 WAL Western Allianc...
88.22
-0.9% 184.5K +55.70% 14.18M 56.26 2.31% Share
8 WSBC WesBanco, Inc.
32.12
-0.71% 451.36K 0.00% 13.97M 29.87 2.27% Share
9 ABCB Ameris Bancorp
74.80
+0.12% 234.9K -0.04% 13.52M 44.6 2.20% Share
10 EQBK Equity Bancshar...
41.01
-0.05% 326K 0.00% 12.84M 38.4 2.09% Share
11 QCRH QCR Holdings, I...
77.91
-0.05% 180K +14.29% 12.84M 53.67 2.09% Share
12 WBS Webster Financi...
59.82
-0.57% 245K -7.55% 12.63M 48.99 2.05% Share
13 WABC Westamerica Ban...
49.67
+0.44% 244.4K 0.00% 12.37M 46.31 2.01% Share
14 WTFC Wintrust Financ...
133.60
+1.42% 109.5K +56.21% 12.31M 101.23 2.00% Share
15 FHN First Horizon C...
22.66
-0.59% 605.7K 0.00% 11.76M 14.6 1.91% Share
16 HBNC Horizon Bancorp...
16.11
-0.56% 705K +6.17% 10.63M 13.21 1.73% Share
17 ZION Zions Bancorpor...
57.30
+0.69% 212.5K +13.33% 10.6M 44.18 1.72% Share
18 JPM JPMorgan Chase ...
313.44
+0.01% 42.5K +30.97% 10.43M 205.8 1.70% Share
19 MOFG MidWestOne Fina...
28.70
-0.55% 344.1K +0.44% 10.19M 28.53 1.66% Share
20 UMBF UMB Financial C...
118.80
+0.05% 95K +27.01% 9.6M 93.2 1.56% Share
Page 1 of 6