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
EWBCEast West Bancorp Inc
Recent Activity
Decreased -23.17%
2.3%
$14.984M
181,100 shares@ $82.74 avg price
NBHCNational Bk Hldgs Corp
Recent Activity
Decreased -7.31%
2.23%
$14.525M
345,000 shares@ $42.1 avg price
BANCBanc Of California Inc
Recent Activity
Decreased -21.94%
2.21%
$14.356M
974,600 shares@ $14.73 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
UMBFUmb Finl Corp
Recent Activity
Increased 61.76%
1.9%
$12.34M
117,400 shares@ $105.11 avg price
FHNFirst Horizon Corporation
Recent Activity
Decreased -4.31%
1.85%
$12.053M
776,100 shares@ $15.53 avg price
WALWestern Alliance Bancorp
Recent Activity
Decreased -50.59%
1.76%
$11.469M
132,600 shares@ $86.49 avg price
WABCWestamerica Bancorporation
Recent Activity
Decreased -35.34%
1.69%
$11.016M
222,900 shares@ $49.42 avg price
QCRHQcr Holdings Inc
Recent Activity
Decreased -1.35%
1.67%
$10.845M
146,500 shares@ $74.04 avg price