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CIK: 0001040762
Total reported value
$548.6M
$548.6M
92 檔
21.1%
The Q2 2024 SEC filing reveals that Maltese Capital Management LLC held a total portfolio value of $548.6M, covering 92 public equity positions.
During Q2 2024, Maltese Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 5.06% | -0.53% | -2.99% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 4.66% | -0.11% | EXIT | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.54% | — | +12.14% | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 3.96% | -0.25% | EXIT | |
| 5 | EWBC | East West Bancorp Inc | Stock-Financials | 3.19% | -0.51% | +2.22% | |
| 6 | WAL | Western Alliance Bancorp | Stock-Financials | 3.11% | — | -11.45% | |
| 7 | WABC | Westamerica Bancorporation | Stock-Other | 3.09% | -0.10% | -1.71% | |
| 8 | ZION | Zions Bancorp NA | Stock-Financials | 2.98% | — | -10.25% | |
| 9 | BANC | Banc Of California Inc | Stock-Other | 2.95% | — | -10.75% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.90% | +1.15% | +38.95% | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 2.76% | -0.83% | -0.67% | |
| 12 | NBHC | National Bank Hold-cl A | Stock-Other | 2.69% | +0.27% | -0.95% | |
| 13 | FHN | First Horizon CORP | Stock-Financials | 2.36% | +0.04% | +6.72% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | +0.28% | +43.06% | |
| 15 | AMTB | Amerant Bancorp Inc | Stock-Other | 2.19% | -0.19% | +18.21% | |
| 16 | MCHB | Mechanics Bancorp-a | Stock-Other | 2.13% | -1.04% | -5.72% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 1.94% | -0.10% | +3.97% | |
| 18 | ABCB | Ameris Bancorp | Stock-Financials | 1.92% | -0.62% | +0.49% | |
| 19 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.74% | — | +0.34% | |
| 20 | QCRH | Qcr Holdings Inc | Stock-Other | 1.65% | -0.65% | +33.55% | |
| 21 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.64% | +0.12% | +17.96% | |
| 22 | FSBC | Five Star Bancorp | Stock-Other | 1.60% | -0.11% | -3.92% | |
| 23 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.58% | +0.30% | -10.29% | |
| 24 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 1.57% | — | +17.05% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.54% | — | +32.31% | |
| 26 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.50% | — | -13.13% | |
| 27 | FRST | Primis Financial CORP | Stock-Other | 1.48% | +0.21% | +3.32% | |
| 28 | ✓ | Essa Bancorp Inc | Stock-Other | 1.45% | — | +11.28% | |
| 29 | EFSC | Enterprise Financial Service | Stock-Other | 1.33% | +0.03% | -7.57% | |
| 30 | UMBF | Umb Financial CORP | Stock-Financials | 1.12% | +0.05% | — | |
| 31 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.09% | +0.70% | — | |
| 32 | BKU | Bankunited Inc | Stock-Other | 1.06% | -0.04% | -4.68% | |
| 33 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 1.03% | +0.02% | +82.84% | |
| 34 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.97% | -0.09% | +5.39% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.06% | -16.38% | |
| 36 | USCB | Uscb Financial Holdings Inc | Stock-Other | 0.79% | -0.01% | -10.77% | |
| 37 | BLKCHF | Blackrock Inc | Stock-Other | 0.78% | — | — | |
| 38 | SF | Stifel Financial CORP | Stock-Financials | 0.78% | -0.15% | EXIT | |
| 39 | ISTR | Investar Holding CORP | Stock-Other | 0.75% | +0.04% | -1.42% | |
| 40 | IBOC | International Bancshares Crp | Stock-Other | 0.74% | +0.01% | -8.70% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.74% | +0.31% | -15.61% | |
| 42 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.68% | +0.25% | — | |
| 43 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.65% | +0.02% | +2.31% | |
| 44 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.62% | — | +25.21% | |
| 45 | TRMK | Trustmark CORP | Stock-Other | 0.61% | — | +72.01% | |
| 46 | JHG | Janus Henderson Group plc | Stock-Financials | 0.59% | — | — | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.54% | +0.18% | — | |
| 48 | CCBG | Capital City Bank Group Inc | Stock-Other | 0.53% | -0.40% | EXIT | |
| 49 | HFWA | Heritage Financial CORP | Stock-Other | 0.53% | — | — | |
| 50 | IROQ | If Bancorp Inc | Stock-Other | 0.53% | — | -6.18% |
According to official SEC Form 13F filings, Maltese Capital Management LLC reported a total U.S. public equity portfolio value of $548.6M across 92 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including C, WFC, FCNCA) accounted for 21.1% of total reported equity market value during Q2 2024.
During Q2 2024, Maltese Capital Management LLC's top holdings by market value included C (5.1%)、WFC (4.7%)、FCNCA (4.5%). The largest single position, C, represented 5.1% of total portfolio value.
In Q2 2024, Maltese Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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