Maltese Capital Management LLC

CIK Number: 0001040762

614.88M
Market Value
103
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 C Citigroup Inc.
84.42
+2.17% 405K +7.60% 28.51M 59.48 4.35%
2 AMTB Amerant Bancorp...
17.99
+2.80% 1.05M -0.35% 23.5M 22.49 3.59%
3 WFC Wells Fargo & C...
79.98
+1.15% 324.5K +182.17% 22.79M 63.19 3.48%
4 USB U.S. Bancorp
45.64
+1.83% 447.5K -11.39% 21.4M 40.75 3.27%
5 FCNCA First Citizens ...
1959.18
+2.48% 8.68K -38.48% 18.33M 1278.16 2.80%
6 MTB M&T Bank Corpor...
193.47
+1.17% 91K -5.21% 17.11M 158.5 2.61%
7 ABCB Ameris Bancorp
64.80
+2.61% 235K -9.2% 14.7M 44.6 2.24%
8 WSBC WesBanco, Inc.
31.86
+2.28% 451.36K +3.44% 14.69M 29.87 2.24%
9 WBS Webster Financi...
54.73
+3.10% 265K -20.82% 14.63M 48.99 2.23%
10 EWBC East West Banco...
101.75
+2.96% 150K -17.17% 14.36M 74.02 2.19%
11 EQBK Equity Bancshar...
40.79
+2.46% 326K +95.21% 13.83M 38.4 2.11%
12 WABC Westamerica Ban...
48.56
+1.57% 244.4K +9.65% 12.82M 46.31 1.96%
13 BAC Bank of America...
47.51
+1.40% 290K +35.14% 12.75M 38.95 1.95%
14 QCRH QCR Holdings, I...
68.01
+2.75% 157.5K +7.51% 12.7M 51.15 1.94%
15 HMST HomeStreet, Inc...
12.35
+0.82% 1.07M +9.46% 12.23M 14.33 1.87%
16 FHN First Horizon C...
20.93
+2.90% 605.7K -21.96% 12.2M 14.6 1.86%
17 BANC Banc of Califor...
14.11
+1.77% 788.7K -19.07% 12.19M 14.28 1.86%
18 HBNC Horizon Bancorp...
15.44
+2.52% 664K +4.63% 10.7M 13.09 1.63%
19 FRST Primis Financia...
10.62
+1.92% 901.13K +14.84% 10.51M 13.2 1.60%
20 ZION Zions Bancorpor...
51.45
+2.62% 187.5K -10.71% 10.17M 43.42 1.55%
21 MOFG MidWestOne Fina...
28.43
+2.45% 342.6K -2.11% 9.98M 28.53 1.52%
22 WAL Western Allianc...
77.75
+2.98% 118.5K -10.63% 9.9M 44.8 1.51%
23 DCOM Dime Community ...
26.84
+3.97% 302.47K +100.00% 9.3M 30.74 1.42%
24 ESSA ESSA Bancorp, I...
19.38
+2.54% 453.8K 0.00% 8.85M 15.08 1.35%
25 FSBC Five Star Banco...
28.18
+0.97% 291.6K -3.16% 8.77M 22.38 1.34%
26 WTFC Wintrust Financ...
124.18
+2.34% 70.1K -57.15% 8.74M 94.92 1.33%
27 NBHC National Bank H...
37.95
+2.11% 197.1K -42.87% 8.49M 34.87 1.30%
28 UMBF UMB Financial C...
106.14
+3.46% 74.8K -36.29% 8.44M 91.07 1.29%
29 JPM JPMorgan Chase ...
288.83
+1.68% 32.45K -17.01% 7.78M 193.56 1.19%
30 SSB SouthState Corp...
91.90
+3.46% 77.17K +4.99% 7.68M 86.24 1.17%
31 RNST Renasant Corpor...
36.35
+2.11% 208.29K -0.95% 7.45M 32.5 1.14%
32 ESQ Esquire Financi...
92.08
+1.26% 92K -2.13% 7.31M 26.05 1.12%
33 PFBC Preferred Bank
87.71
+2.31% 84.08K +12.71% 7.26M 57.77 1.11%
34 FFWM First Foundatio...
5.17
+2.78% 1.16M +37.11% 7.19M 6.23 1.10%
35 TFC Truist Financia...
42.55
+2.79% 165K +35.58% 7.16M 39.59 1.09%
36 UNTY Unity Bancorp, ...
46.76
+2.86% 155K -4.38% 6.76M 34.06 1.03%
37 SF Stifel Financia...
103.23
+0.81% 61.4K +145.60% 6.51M 95.16 0.99%
38 HBAN Huntington Banc...
16.64
+2.21% 400K -18.58% 6.51M 12.95 0.99%
39 FISI Financial Insti...
25.79
+2.50% 226.1K +100.00% 6.17M 27.29 0.94%
40 VLY Valley National...
8.96
+2.11% 658.2K +68.73% 5.96M 10.13 0.91%
41 BLK BlackRock, Inc.
1031.27
+1.30% 5.7K +100.00% 5.84M 1025.11 0.89%
42 IBOC International B...
66.75
+2.16% 90.9K +32.51% 5.74M 41.49 0.88%
43 ISTR Investar Holdin...
19.11
+0.58% 254K -2.16% 5.58M 22.82 0.85%
44 ORRF Orrstown Financ...
31.87
+1.50% 150K +200.00% 5.49M 36.39 0.84%
45 USCB USCB Financial ...
16.40
+1.86% 305.96K -7.26% 5.43M 14.33 0.83%
46 CCNE CNB Financial C...
22.90
+2.46% 201.2K +67.67% 5M 24.37 0.76%
47 UBSI United Bankshar...
36.75
+1.86% 131.3K +92.24% 4.93M 37.32 0.75%
48 FCCO First Community...
24.00
+2.04% 202.59K +3.17% 4.86M 19.41 0.74%
49 ARES Ares Management...
171.32
+1.49% 27.4K -5.52% 4.85M 155.84 0.74%
50 CBNK Capital Bancorp...
33.38
+2.93% 165.96K -4.01% 4.73M 19.17 0.72%
51 KKR KKR & Co. Inc.
132.05
+2.49% 29.3K -13.82% 4.33M 105.87 0.66%
52 BKU BankUnited, Inc...
35.59
+2.62% 105.6K -19.88% 4.03M 23.17 0.62%
53 SRCE 1st Source Corp...
61.70
+2.02% 65.89K +1.70% 3.85M 54.47 0.59%
54 EFSC Enterprise Fina...
55.79
+2.42% 68.2K -15.8% 3.85M 41.85 0.59%
55 COLB Columbia Bankin...
23.55
+2.77% 140K +51.68% 3.78M 26.42 0.58%
56 PNC The PNC Financi...
185.72
+1.76% 18.8K -16.44% 3.63M 167 0.55%
57 OPBK OP Bancorp
12.43
+3.07% 225K +2.74% 3.56M 10.83 0.54%
58 CARE Carter Bankshar...
17.45
+1.78% 201K +100.00% 3.54M 17.59 0.54%
59 MGYR Magyar Bancorp,...
16.50
-1.84% 231.3K +1.14% 3.38M 11.53 0.52%
60 TRMK Trustmark Corpo...
36.43
+3.11% 95.4K 0.00% 3.37M 28.46 0.52%
61 CCBG Capital City Ba...
38.84
+1.36% 91.7K +18.48% 3.36M 30.98 0.51%
62 HOPE Hope Bancorp, I...
10.85
+3.19% 263.6K +22.60% 3.24M 11.37 0.49%
63 FMBH First Mid Bancs...
37.54
+2.57% 87.2K +34.15% 3.21M 36.91 0.49%
64 MBWM Mercantile Bank...
46.04
+2.02% 67.5K +100.00% 3M 44.49 0.46%
65 IROQ IF Bancorp, Inc...
24.13
-3.48% 129.44K -22.31% 2.93M 16.59 0.45%
66 HBCP Home Bancorp, I...
51.61
+2.04% 63.25K -4.89% 2.92M 26.87 0.45%
67 CFG Citizens Financ...
44.20
+2.49% 66.3K -6.36% 2.9M 41.81 0.44%
68 CRBG Corebridge Fina...
35.01
+5.85% 90K -67.98% 2.69M 29.13 0.41%
69 CIVB Civista Bancsha...
23.07
+3.36% 124.69K +22.92% 2.62M 21.79 0.40%
70 TOWN TowneBank
34.45
+1.91% 72.1K +100.00% 2.46M 34.06 0.37%
71 FFIC Flushing Financ...
11.86
+2.95% 164.5K +100.00% 2.35M 14.28 0.36%
72 PWOD Penns Woods Ban...
30.48
+2.80% 77K +100.00% 2.34M 30.39 0.36%
73 PCB PCB Bancorp
20.79
+1.56% 114.3K +31.38% 2.31M 18.01 0.35%
74 IBCP Independent Ban...
32.23
+2.25% 64.99K +8.32% 2.26M 27.01 0.35%
75 PVBC Provident Banco...
12.26
+1.53% 197.01K -7.01% 2.25M 11.01 0.34%
76 HOMB Home Bancshares...
28.65
+1.67% 79.3K -4.58% 2.24M 23.5 0.34%
77 WLFC Willis Lease Fi...
144.31
+3.75% 10.78K -7.7% 2.24M 15.43 0.34%
78 BCOW 1895 Bancorp of...
10.10
+0.60% 212.5K -3.72% 2.13M 10.74 0.32%
79 BAM Brookfield Asse...
55.27
+1.65% 37.5K +100.00% 2.03M 54.19 0.31%
80 BWB Bridgewater Ban...
16.23
+1.98% 148.8K +2.69% 2.01M 12.5 0.31%
81 COFS ChoiceOne Finan...
29.14
+1.06% 52.01K -52.53% 1.85M 30.91 0.28%
82 BEN Franklin Resour...
23.48
+1.18% 90K +100.00% 1.83M 20.29 0.28%
83 FNB F.N.B. Corporat...
14.59
+2.21% 110K -27.39% 1.63M 14.11 0.25%
84 ONB Old National Ba...
21.45
+1.90% 70.9K +100.00% 1.54M 21.71 0.23%
85 INDB Independent Ban...
63.70
+3.10% 20K +100.00% 1.28M 64.19 0.20%
86 PEBK Peoples Bancorp...
29.02
+2.83% 32.6K +4.83% 1.02M 25.85 0.16%
87 KEY KeyCorp
17.18
+2.47% 58K -69.31% 994.14K 15.49 0.15%
88 FFBC First Financial...
24.57
+2.08% 35K -31.91% 940.8K 22.44 0.14%
89 PBBK PB Bankshares, ...
17.31
+0.35% 60K 0.00% 916.8K 13.84 0.14%
90 TRST TrustCo Bank Co...
33.08
+2.48% 26.2K +74.67% 872.72K 33.17 0.13%
91 JHG Janus Henderson...
38.16
+1.88% 20.5K -47.03% 871.87K 33.55 0.13%
92 SEIC SEI Investments...
89.27
+2.78% 10K +100.00% 824.8K 82.48 0.13%
93 SBCF Seacoast Bankin...
26.70
+2.24% 29.1K 0.00% 801.12K 31.19 0.12%
94 ECBK ECB Bancorp, In...
15.11
+1.96% 45.5K -2.5% 675.22K 14.39 0.10%
95 VCTR Victory Capital...
63.31
+0.64% 10K 0.00% 654.6K 47.57 0.10%
96 SLG SL Green Realty...
60.62
+3.71% 8.5K -4.49% 577.32K 54.99 0.09%
97 BHLB Berkshire Hills...
25.18
+2.17% 16.12K +100.00% 458.29K 28.43 0.07%
98 RVSB Riverview Banco...
5.51
+0.18% 46.06K 0.00% 264.41K 4.71 0.04%
99 PFIS Peoples Financi...
49.69
+2.31% 5K +100.00% 256.1K 51.18 0.04%
100 FSUN FirstSun Capita...
34.53
+2.46% 3.6K +100.00% 144.18K 40.05 0.02%
101 FVCB FVCBankcorp, In...
11.80
-0.08% 9K +100.00% 113.13K 12.57 0.02%
102 AFBI Affinity Bancsh...
18.35
-1.18% 5K +100.00% 87.5K 17.5 0.01%
103 FSFG First Savings F...
24.08
+2.38% 1.38K +100.00% 36.65K 26.56 < 0.01%