test

Terry Maltese

@Maltese Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$651.925MTotal holdings103
Assets growth rate20.44%Assets growth rate (2-Q avg)12.35%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Maltese Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Maltese Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 651.925M in assets, with a quarterly growth rate of 20.44% and a 2-quarter average growth rate of 12.35%. The portfolio is managed by Terry Maltese, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FCNCAFirst Ctzns Bancshares Inc N
Recent Activity
Decreased -3.42%
3.99%
$25.957M
14,100 shares@ $1840.95 avg price
CCitigroup Inc
Recent Activity
Decreased -12.8%
3.62%
$23.563M
376,400 shares@ $62.6 avg price
USBUs Bancorp Del
Recent Activity
Increased 27.53%
3.55%
$23.094M
505,000 shares@ $45.73 avg price
AMTBAmerant Bancorp Inc
Recent Activity
Increased 101.15%
3.45%
$22.486M
1.052M shares@ $21.38 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
3.09%
$20.082M↓ Put
35,000 shares@ $573.76 avg price
WTFCWintrust Finl Corp
Recent Activity
Decreased -24.78%
2.73%
$17.756M
163,600 shares@ $108.53 avg price
MTBM & T Bk Corp
Recent Activity
Increased 38.23%
2.63%
$17.1M
96,000 shares@ $178.12 avg price
ABCBAmeris Bancorp
Recent Activity
Increased 25.64%
2.48%
$16.147M
258,800 shares@ $62.39 avg price
WBSWebster Finl Corp
Recent Activity
Decreased -2.33%
2.4%
$15.6M
334,700 shares@ $46.61 avg price
HMSTHomestreet Inc
Recent Activity
Decreased -3.2%
2.37%
$15.415M
978,140 shares@ $15.76 avg price