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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FCNCAFirst Ctzns Bancshares Inc N
| 3.99% | $25.957M 14,100 shares@ $1840.95 avg price | Decreased -3.42% |
CCitigroup Inc
| 3.62% | $23.563M 376,400 shares@ $62.6 avg price | Decreased -12.8% |
WTFCWintrust Finl Corp
| 2.73% | $17.756M 163,600 shares@ $108.53 avg price | Decreased -24.78% |
WBSWebster Finl Corp
| 2.4% | $15.6M 334,700 shares@ $46.61 avg price | Decreased -2.33% |
HMSTHomestreet Inc
| 2.37% | $15.415M 978,140 shares@ $15.76 avg price | Decreased -3.2% |
EWBCEast West Bancorp Inc
| 2.3% | $14.984M 181,100 shares@ $82.74 avg price | Decreased -23.17% |
NBHCNational Bk Hldgs Corp
| 2.23% | $14.525M 345,000 shares@ $42.1 avg price | Decreased -7.31% |
BANCBanc Of California Inc
| 2.21% | $14.356M 974,600 shares@ $14.73 avg price | Decreased -21.94% |
FHNFirst Horizon Corporation
| 1.85% | $12.053M 776,100 shares@ $15.53 avg price | Decreased -4.31% |
WALWestern Alliance Bancorp
| 1.76% | $11.469M 132,600 shares@ $86.49 avg price | Decreased -50.59% |