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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
3.09%
$20.082M↓ Put
35,000 shares@ $573.76 avg price
KRESpdr Ser Tr
Recent Activity
New Position
2.13%
$13.867M↓ Put
245,000 shares@ $56.6 avg price
WSBCWesbanco Inc
Recent Activity
New Position
2%
$12.995M
436,363 shares@ $29.79 avg price
MOFGMidwestone Finl Group Inc Ne
Recent Activity
New Position
1.54%
$9.986M
350,000 shares@ $28.53 avg price
RNSTRenasant Corp
Recent Activity
New Position
1.05%
$6.834M
210,288 shares@ $32.5 avg price
UNTYUnity Bancorp Inc
Recent Activity
New Position
0.85%
$5.521M
162,100 shares@ $34.07 avg price
FFWMFirst Fndtn Inc
Recent Activity
New Position
0.81%
$5.273M
845,000 shares@ $6.24 avg price
WAFDWafd Inc
Recent Activity
New Position
0.74%
$4.792M
137,500 shares@ $34.85 avg price
ARESAres Management Corporation
Recent Activity
New Position
0.7%
$4.519M
29,000 shares@ $155.84 avg price
SASRSandy Spring Bancorp Inc
Recent Activity
New Position
0.69%
$4.451M
141,900 shares@ $31.37 avg price