MALTESE CAPITAL MANAGEMENT LLC Holdings

MALTESE CAPITAL MANAGEMENT LLC is an investment fund managing more than 436.61M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, LENNAR CORP and M&T Bank. In Q3 2022 the fund bought assets of total value of 46.92M US dollars and sold assets of total value of 88.28M US dollars.

$436.60M

portfolio value

-0.63%

quarter

-12.28%

1 year

+11.32%

3 years

+14.08%

5 years

MALTESE CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	116675000	158116000
Q2 2016	161399000	120661000
Q3 2016	114794000	96361000
Q4 2016	293028000	76029000
Q1 2017	139911000	250232000
Q2 2017	262213000	139270000
Q3 2017	264437000	147116000
Q4 2017	302861000	164800000
Q1 2018	373650000	209617000
Q2 2018	277164000	211373000
Q3 2018	213451000	288736000
Q4 2018	106916000	287037000
Q1 2019	285398000	189827000
Q2 2019	205031000	213462000
Q3 2019	147398000	281360000
Q4 2019	174004000	154216000
Q1 2020	-13570000	398042000
Q2 2020	371585000	341532000
Q3 2020	299455000	426229000
Q4 2020	108171000	46798000
Q1 2021	194279000	76664000
Q2 2021	70239000	180054000
Q3 2021	84177000	133856000
Q4 2021	97773000	74524000
Q1 2022	81228000	141338000
Q2 2022	38524000	102808000
Q3 2022	46920000	88276000

MALTESE CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 3.27% Portfolio value: 14.28M Avg. open price: $201.25 Current price: $400.01 P/L: +98.76% N/A Q3 2022	put	3.27%	14.28M	$201.25	$400.01	+98.76%	N/A Q3 2022
LENNAR CORP Portfolio share: 2.93% Portfolio value: 12.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.50% shares Q3 2022	share	2.93%	12.79M	N/A	N/A	N/A	Bought +7.50% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 2.83% Portfolio value: 12.36M Avg. open price: $158.76 Current price: $161.31 P/L: +1.61% Sold -17.53% shares Q3 2022	share	2.83%	12.36M	$158.76	$161.31	+1.61%	Sold -17.53% shares Q3 2022
Banks—Regional Preferred Bank Portfolio share: 2.31% Portfolio value: 10.06M Avg. open price: $42.11 Current price: $72.38 P/L: +71.90% Sold -8.30% shares Q3 2022	share	2.31%	10.06M	$42.11	$72.38	+71.90%	Sold -8.30% shares Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 2.28% Portfolio value: 9.94M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	2.28%	9.94M	N/A	$21.22	N/A	N/A Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 2.26% Portfolio value: 9.88M Avg. open price: $63.78 Current price: $116.17 P/L: +82.15% Sold -4.76% shares Q3 2022	share	2.26%	9.88M	$63.78	$116.17	+82.15%	Sold -4.76% shares Q3 2022
Banks—Regional International Bancshares Corporation Portfolio share: 2.13% Portfolio value: 9.28M Avg. open price: $29.57 Current price: $49.53 P/L: +67.50% Sold -1.84% shares Q3 2022	share	2.13%	9.28M	$29.57	$49.53	+67.50%	Sold -1.84% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 2.10% Portfolio value: 9.16M Avg. open price: $42.7 Current price: $50.41 P/L: +18.06% Sold -2.38% shares Q3 2022	share	2.10%	9.16M	$42.7	$50.41	+18.06%	Sold -2.38% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 2.02% Portfolio value: 8.80M Avg. open price: $9.86 Current price: $11.6 P/L: +17.65% Sold -18.50% shares Q3 2022	share	2.02%	8.80M	$9.86	$11.6	+17.65%	Sold -18.50% shares Q3 2022
Banks—Regional ESSA Bancorp, Inc. Portfolio share: 1.89% Portfolio value: 8.24M Avg. open price: $13.7 Current price: $21.39 P/L: +56.16% Sold -11.81% shares Q3 2022	share	1.89%	8.24M	$13.7	$21.39	+56.16%	Sold -11.81% shares Q3 2022
Banks—Regional CNB Financial Corporation Portfolio share: 1.84% Portfolio value: 8.01M Avg. open price: $22.84 Current price: $24.89 P/L: +8.96% Bought +44.68% shares Q3 2022	share	1.84%	8.01M	$22.84	$24.89	+8.96%	Bought +44.68% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 1.77% Portfolio value: 7.70M Avg. open price: $40.24 Current price: $49.02 P/L: +21.82% Sold -5.41% shares Q3 2022	share	1.77%	7.70M	$40.24	$49.02	+21.82%	Sold -5.41% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 1.71% Portfolio value: 7.45M Avg. open price: $50.74 Current price: $49.82 P/L: -1.82% Bought +50.00% shares Q3 2022	share	1.71%	7.45M	$50.74	$49.82	-1.82%	Bought +50.00% shares Q3 2022
PacWest Bancorp Portfolio share: 1.65% Portfolio value: 7.19M Avg. open price: N/A Current price: $25.57 P/L: N/A Sold -7.59% shares Q3 2022	share	1.65%	7.19M	N/A	$25.57	N/A	Sold -7.59% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 1.63% Portfolio value: 7.10M Avg. open price: $73.61 Current price: $87.76 P/L: +19.22% Bought +14.14% shares Q3 2022	share	1.63%	7.10M	$73.61	$87.76	+19.22%	Bought +14.14% shares Q3 2022
Asset Management BrightSphere Investment Group Inc. Portfolio share: 1.62% Portfolio value: 7.08M Avg. open price: $20.11 Current price: $20.77 P/L: +3.28% Bought +13.10% shares Q3 2022	share	1.62%	7.08M	$20.11	$20.77	+3.28%	Bought +13.10% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 1.61% Portfolio value: 7.04M Avg. open price: $61.28 Current price: $63.96 P/L: +4.37% Bought +5.00% shares Q3 2022	share	1.61%	7.04M	$61.28	$63.96	+4.37%	Bought +5.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.61% Portfolio value: 7.03M Avg. open price: $223.6 Current price: $371.54 P/L: +66.17% Sold -7.69% shares Q3 2022	share	1.61%	7.03M	$223.6	$371.54	+66.17%	Sold -7.69% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 1.50% Portfolio value: 6.55M Avg. open price: $66.29 Current price: $57 P/L: -14.02% Sold -16.82% shares Q3 2022	share	1.50%	6.55M	$66.29	$57	-14.02%	Sold -16.82% shares Q3 2022
Banks—Regional USCB Financial Holdings, Inc. Portfolio share: 1.49% Portfolio value: 6.52M Avg. open price: N/A Current price: $13.25 P/L: N/A Sold -4.29% shares Q3 2022	share	1.49%	6.52M	N/A	$13.25	N/A	Sold -4.29% shares Q3 2022
Banks—Regional Primis Financial Corp. Portfolio share: 1.49% Portfolio value: 6.49M Avg. open price: $14.33 Current price: $12.12 P/L: -15.45% Bought +4.90% shares Q3 2022	share	1.49%	6.49M	$14.33	$12.12	-15.45%	Bought +4.90% shares Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 1.46% Portfolio value: 6.38M Avg. open price: $17.44 Current price: $16.25 P/L: -6.80% Sold -18.37% shares Q3 2022	share	1.46%	6.38M	$17.44	$16.25	-6.80%	Sold -18.37% shares Q3 2022
Banks—Regional Esquire Financial Holdings, Inc. Portfolio share: 1.44% Portfolio value: 6.30M Avg. open price: $25.66 Current price: $43.05 P/L: +67.78% Bought +12.00% shares Q3 2022	share	1.44%	6.30M	$25.66	$43.05	+67.78%	Bought +12.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.43% Portfolio value: 6.23M Avg. open price: $34.2 Current price: $43.66 P/L: +27.65% Sold -35.42% shares Q3 2022	share	1.43%	6.23M	$34.2	$43.66	+27.65%	Sold -35.42% shares Q3 2022
Banks—Regional Investar Holding Corporation Portfolio share: 1.39% Portfolio value: 6.07M Avg. open price: $21.39 Current price: $21.56 P/L: +0.79% Sold -21.29% shares Q3 2022	share	1.39%	6.07M	$21.39	$21.56	+0.79%	Sold -21.29% shares Q3 2022
Banks—Regional Merchants Bancorp Portfolio share: 1.32% Portfolio value: 5.76M Avg. open price: $34.36 Current price: $24.85 P/L: -27.67% Sold -7.41% shares Q3 2022	share	1.32%	5.76M	$34.36	$24.85	-27.67%	Sold -7.41% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 1.31% Portfolio value: 5.71M Avg. open price: $13.1 Current price: $21.98 P/L: +67.83% Sold -5.00% shares Q3 2022	share	1.31%	5.71M	$13.1	$21.98	+67.83%	Sold -5.00% shares Q3 2022
Banks—Regional Capital Bancorp, Inc. Portfolio share: 1.28% Portfolio value: 5.59M Avg. open price: $18.04 Current price: $24.21 P/L: +34.23% Sold -13.46% shares Q3 2022	share	1.28%	5.59M	$18.04	$24.21	+34.23%	Sold -13.46% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 1.27% Portfolio value: 5.52M Avg. open price: $66.5 Current price: $61.55 P/L: -7.44% Sold -14.11% shares Q3 2022	share	1.27%	5.52M	$66.5	$61.55	-7.44%	Sold -14.11% shares Q3 2022
Banks—Regional IF Bancorp, Inc. Portfolio share: 1.12% Portfolio value: 4.87M Avg. open price: $19.35 Current price: $18.25 P/L: -5.66% Sold -0.33% shares Q1 2022	share	1.12%	4.87M	$19.35	$18.25	-5.66%	Sold -0.33% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.04% Portfolio value: 4.53M Avg. open price: $18.54 Current price: $34.47 P/L: +85.90% Bought +9.09% shares Q3 2022	share	1.04%	4.53M	$18.54	$34.47	+85.90%	Bought +9.09% shares Q3 2022
Banks—Regional Peoples Financial Services Corp. Portfolio share: 1.03% Portfolio value: 4.51M Avg. open price: $46.1 Current price: $53.49 P/L: +16.04% Sold -4.92% shares Q3 2022	share	1.03%	4.51M	$46.1	$53.49	+16.04%	Sold -4.92% shares Q3 2022
Asset Management P10, Inc. Portfolio share: 1.02% Portfolio value: 4.47M Avg. open price: $11.12 Current price: $10.53 P/L: -5.31% Bought +57.41% shares Q3 2022	share	1.02%	4.47M	$11.12	$10.53	-5.31%	Bought +57.41% shares Q3 2022
Banks—Regional Luther Burbank Corporation Portfolio share: 1.01% Portfolio value: 4.41M Avg. open price: $9.8 Current price: $11.25 P/L: +14.77% Sold -7.32% shares Q3 2022	share	1.01%	4.41M	$9.8	$11.25	+14.77%	Sold -7.32% shares Q3 2022
Merchants Bancorp Preferred Portfolio share: 1.01% Portfolio value: 4.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.01%	4.40M	N/A	N/A	N/A	N/A Q3 2022
White River Bancshares Co Portfolio share: 1.00% Portfolio value: 4.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.36% shares Q3 2022	share	1.00%	4.35M	N/A	N/A	N/A	Sold -0.36% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.98% Portfolio value: 4.28M Avg. open price: $22.56 Current price: $49.57 P/L: +119.72% Sold -16.92% shares Q3 2022	share	0.98%	4.28M	$22.56	$49.57	+119.72%	Sold -16.92% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.95% Portfolio value: 4.16M Avg. open price: $21.12 Current price: $24.17 P/L: +14.42% Sold -3.90% shares Q3 2022	share	0.95%	4.16M	$21.12	$24.17	+14.42%	Sold -3.90% shares Q3 2022
Banks—Regional TowneBank Portfolio share: 0.95% Portfolio value: 4.15M Avg. open price: $28.53 Current price: $31.99 P/L: +12.12% Bought +10.71% shares Q3 2022	share	0.95%	4.15M	$28.53	$31.99	+12.12%	Bought +10.71% shares Q3 2022
Banks—Regional Civista Bancshares, Inc. Portfolio share: 0.95% Portfolio value: 4.15M Avg. open price: $19.56 Current price: $23.17 P/L: +18.48% Sold -11.11% shares Q1 2022	share	0.95%	4.15M	$19.56	$23.17	+18.48%	Sold -11.11% shares Q1 2022
Banks—Regional Heritage Commerce Corp Portfolio share: 0.95% Portfolio value: 4.13M Avg. open price: $11.51 Current price: $13.7 P/L: +19.06% Bought +1.39% shares Q3 2022	share	0.95%	4.13M	$11.51	$13.7	+19.06%	Bought +1.39% shares Q3 2022
Banks—Regional National Bank Holdings Corporation Portfolio share: 0.93% Portfolio value: 4.06M Avg. open price: $39.59 Current price: $42.55 P/L: +7.47% Bought +22.22% shares Q3 2022	share	0.93%	4.06M	$39.59	$42.55	+7.47%	Bought +22.22% shares Q3 2022
Banks—Regional Ponce Financial Group, Inc. Portfolio share: 0.91% Portfolio value: 3.98M Avg. open price: $13.52 Current price: $9.86 P/L: -27.05% N/A Q1 2022	share	0.91%	3.98M	$13.52	$9.86	-27.05%	N/A Q1 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.91% Portfolio value: 3.95M Avg. open price: $32 Current price: $39.48 P/L: +23.38% Bought +9.52% shares Q3 2022	share	0.91%	3.95M	$32	$39.48	+23.38%	Bought +9.52% shares Q3 2022
Banks—Regional Farmers National Banc Corp. Portfolio share: 0.90% Portfolio value: 3.92M Avg. open price: $13.23 Current price: $15 P/L: +13.34% Sold -21.05% shares Q3 2022	share	0.90%	3.92M	$13.23	$15	+13.34%	Sold -21.05% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.90% Portfolio value: 3.91M Avg. open price: $49.08 Current price: $66.52 P/L: +35.52% Sold -21.43% shares Q3 2022	share	0.90%	3.91M	$49.08	$66.52	+35.52%	Sold -21.43% shares Q3 2022
Banks—Regional Amerant Bancorp Inc. Portfolio share: 0.88% Portfolio value: 3.85M Avg. open price: $29.97 Current price: $28.22 P/L: -5.83% Bought +55.00% shares Q3 2022	share	0.88%	3.85M	$29.97	$28.22	-5.83%	Bought +55.00% shares Q3 2022
Banks—Regional HomeTrust Bancshares, Inc. Portfolio share: 0.88% Portfolio value: 3.84M Avg. open price: $21.49 Current price: $24.92 P/L: +15.97% Sold -50.35% shares Q3 2022	share	0.88%	3.84M	$21.49	$24.92	+15.97%	Sold -50.35% shares Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.87% Portfolio value: 3.79M Avg. open price: N/A Current price: $27.56 P/L: N/A Sold -25.00% shares Q2 2022	share	0.87%	3.79M	N/A	$27.56	N/A	Sold -25.00% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.86% Portfolio value: 3.73M Avg. open price: $92.89 Current price: $153.11 P/L: +64.83% Bought +13.64% shares Q3 2022	share	0.86%	3.73M	$92.89	$153.11	+64.83%	Bought +13.64% shares Q3 2022
Banks—Regional Home Bancorp, Inc. Portfolio share: 0.85% Portfolio value: 3.73M Avg. open price: $28.22 Current price: $41.77 P/L: +48.04% Bought +10.22% shares Q2 2022	share	0.85%	3.73M	$28.22	$41.77	+48.04%	Bought +10.22% shares Q2 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.85% Portfolio value: 3.72M Avg. open price: $78.86 Current price: $88.5 P/L: +12.23% Bought +66.67% shares Q3 2022	share	0.85%	3.72M	$78.86	$88.5	+12.23%	Bought +66.67% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.83% Portfolio value: 3.64M Avg. open price: $33.57 Current price: $51.17 P/L: +52.41% Sold -10.62% shares Q3 2022	share	0.83%	3.64M	$33.57	$51.17	+52.41%	Sold -10.62% shares Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.82% Portfolio value: 3.59M Avg. open price: $11.83 Current price: $15.41 P/L: +30.24% Sold -9.09% shares Q3 2022	share	0.82%	3.59M	$11.83	$15.41	+30.24%	Sold -9.09% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.79% Portfolio value: 3.44M Avg. open price: $13.13 Current price: $18.23 P/L: +38.89% Sold -67.18% shares Q3 2022	share	0.79%	3.44M	$13.13	$18.23	+38.89%	Sold -67.18% shares Q3 2022
Banks—Regional Provident Bancorp, Inc. Portfolio share: 0.73% Portfolio value: 3.20M Avg. open price: $12.71 Current price: $6.22 P/L: -51.07% Sold -17.90% shares Q2 2022	share	0.73%	3.20M	$12.71	$6.22	-51.07%	Sold -17.90% shares Q2 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.73% Portfolio value: 3.19M Avg. open price: $21.85 Current price: $32.95 P/L: +50.81% Bought +5.26% shares Q3 2022	share	0.73%	3.19M	$21.85	$32.95	+50.81%	Bought +5.26% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.72% Portfolio value: 3.13M Avg. open price: $34.29 Current price: $64.49 P/L: +88.06% N/A Q3 2022	share	0.72%	3.13M	$34.29	$64.49	+88.06%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.72% Portfolio value: 3.12M Avg. open price: $36.5 Current price: $89.81 P/L: +146.05% Sold -1.00% shares Q3 2022	share	0.72%	3.12M	$36.5	$89.81	+146.05%	Sold -1.00% shares Q3 2022
Banks—Regional Bridgewater Bancshares, Inc. Portfolio share: 0.68% Portfolio value: 2.98M Avg. open price: $13.32 Current price: $18.75 P/L: +40.80% Sold -15.97% shares Q3 2022	share	0.68%	2.98M	$13.32	$18.75	+40.80%	Sold -15.97% shares Q3 2022
Banks—Regional Dime Community Bancshares, Inc. Portfolio share: 0.67% Portfolio value: 2.92M Avg. open price: $34.36 Current price: $34.07 P/L: -0.85% Sold -11.11% shares Q3 2022	share	0.67%	2.92M	$34.36	$34.07	-0.85%	Sold -11.11% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.65% Portfolio value: 2.83M Avg. open price: $60.86 Current price: $76.99 P/L: +26.50% Sold -30.00% shares Q3 2022	share	0.65%	2.83M	$60.86	$76.99	+26.50%	Sold -30.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.62% Portfolio value: 2.70M Avg. open price: $58.55 Current price: $45.64 P/L: -22.05% Sold -31.58% shares Q3 2022	share	0.62%	2.70M	$58.55	$45.64	-22.05%	Sold -31.58% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.62% Portfolio value: 2.7M Avg. open price: N/A Current price: $98.26 P/L: N/A N/A Q3 2022	share	0.62%	2.7M	N/A	$98.26	N/A	N/A Q3 2022
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.62% Portfolio value: 2.69M Avg. open price: $46.54 Current price: $44.79 P/L: -3.76% Bought +20.00% shares Q3 2022	share	0.62%	2.69M	$46.54	$44.79	-3.76%	Bought +20.00% shares Q3 2022
Real Estate—Development Forestar Group Inc. Portfolio share: 0.61% Portfolio value: 2.67M Avg. open price: $19.35 Current price: $15.05 P/L: -22.23% Sold -16.82% shares Q1 2022	share	0.61%	2.67M	$19.35	$15.05	-22.23%	Sold -16.82% shares Q1 2022
Banks—Regional OP Bancorp Portfolio share: 0.61% Portfolio value: 2.66M Avg. open price: $10.76 Current price: $11.84 P/L: +10.00% Bought +8.40% shares Q2 2022	share	0.61%	2.66M	$10.76	$11.84	+10.00%	Bought +8.40% shares Q2 2022
Banks—Regional 1895 Bancorp of Wisconsin, Inc. Portfolio share: 0.60% Portfolio value: 2.60M Avg. open price: $10.87 Current price: $10.05 P/L: -7.54% Bought +2.65% shares Q3 2022	share	0.60%	2.60M	$10.87	$10.05	-7.54%	Bought +2.65% shares Q3 2022
Banks—Regional Equitable Financial Corp. Portfolio share: 0.59% Portfolio value: 2.59M Avg. open price: $9.39 Current price: $12.8 P/L: +36.29% Sold -12.82% shares Q3 2022	share	0.59%	2.59M	$9.39	$12.8	+36.29%	Sold -12.82% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.58% Portfolio value: 2.53M Avg. open price: $539.81 Current price: $712.76 P/L: +32.04% N/A Q3 2022	share	0.58%	2.53M	$539.81	$712.76	+32.04%	N/A Q3 2022
Banks—Regional PCB Bancorp Portfolio share: 0.58% Portfolio value: 2.53M Avg. open price: $16.88 Current price: $18.07 P/L: +7.08% Bought +11.38% shares Q2 2022	share	0.58%	2.53M	$16.88	$18.07	+7.08%	Bought +11.38% shares Q2 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.56% Portfolio value: 2.44M Avg. open price: $64.64 Current price: $85.43 P/L: +32.17% N/A Q3 2022	share	0.56%	2.44M	$64.64	$85.43	+32.17%	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.52% Portfolio value: 2.28M Avg. open price: $154.94 Current price: $119.97 P/L: -22.57% Bought +40.00% shares Q3 2022	share	0.52%	2.28M	$154.94	$119.97	-22.57%	Bought +40.00% shares Q3 2022
Banks—Regional Shore Bancshares, Inc. Portfolio share: 0.52% Portfolio value: 2.25M Avg. open price: $16.62 Current price: $19.69 P/L: +18.45% Bought +1.60% shares Q2 2022	share	0.52%	2.25M	$16.62	$19.69	+18.45%	Bought +1.60% shares Q2 2022
Banks—Regional The First Bancshares, Inc. Portfolio share: 0.50% Portfolio value: 2.16M Avg. open price: $30.82 Current price: $33.81 P/L: +9.71% Bought +45.00% shares Q3 2022	share	0.50%	2.16M	$30.82	$33.81	+9.71%	Bought +45.00% shares Q3 2022
Banks—Regional William Penn Bancorporation Portfolio share: 0.49% Portfolio value: 2.13M Avg. open price: $11.13 Current price: $11.61 P/L: +4.36% Bought +1.35% shares Q1 2022	share	0.49%	2.13M	$11.13	$11.61	+4.36%	Bought +1.35% shares Q1 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.47% Portfolio value: 2.06M Avg. open price: $54.4 Current price: $60.75 P/L: +11.67% N/A Q3 2022	put	0.47%	2.06M	$54.4	$60.75	+11.67%	N/A Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.45% Portfolio value: 1.97M Avg. open price: N/A Current price: $82.47 P/L: N/A N/A Q3 2022	share	0.45%	1.97M	N/A	$82.47	N/A	N/A Q3 2022
Banks—Regional Territorial Bancorp Inc. Portfolio share: 0.45% Portfolio value: 1.94M Avg. open price: $24.96 Current price: $22.57 P/L: -9.58% Bought +10.53% shares Q1 2022	share	0.45%	1.94M	$24.96	$22.57	-9.58%	Bought +10.53% shares Q1 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.42% Portfolio value: 1.82M Avg. open price: $42.03 Current price: $46.3 P/L: +10.17% Sold -34.50% shares Q3 2022	share	0.42%	1.82M	$42.03	$46.3	+10.17%	Sold -34.50% shares Q3 2022
Banks—Regional FVCBankcorp, Inc. Portfolio share: 0.41% Portfolio value: 1.77M Avg. open price: N/A Current price: $19.7 P/L: N/A N/A Q1 2022	share	0.41%	1.77M	N/A	$19.7	N/A	N/A Q1 2022
Banks—Regional First Community Corporation Portfolio share: 0.40% Portfolio value: 1.75M Avg. open price: $17.77 Current price: $20.17 P/L: +13.47% Bought +3.16% shares Q2 2022	share	0.40%	1.75M	$17.77	$20.17	+13.47%	Bought +3.16% shares Q2 2022
Banks—Regional Bank of the James Financial Group, Inc. Portfolio share: 0.38% Portfolio value: 1.64M Avg. open price: $11.47 Current price: $11.85 P/L: +3.28% Sold -0.33% shares Q3 2022	share	0.38%	1.64M	$11.47	$11.85	+3.28%	Sold -0.33% shares Q3 2022
Banks—Regional ECB Bancorp, Inc. Portfolio share: 0.37% Portfolio value: 1.60M Avg. open price: N/A Current price: $16.55 P/L: N/A N/A Q3 2022	share	0.37%	1.60M	N/A	$16.55	N/A	N/A Q3 2022
Banks—Regional Mid-Southern Bancorp, Inc. Portfolio share: 0.37% Portfolio value: 1.59M Avg. open price: $12.47 Current price: $12.79 P/L: +2.54% Sold -2.77% shares Q3 2022	share	0.37%	1.59M	$12.47	$12.79	+2.54%	Sold -2.77% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.35% Portfolio value: 1.54M Avg. open price: $26.63 Current price: $72.45 P/L: +172.03% Bought +25.05% shares Q3 2022	share	0.35%	1.54M	$26.63	$72.45	+172.03%	Bought +25.05% shares Q3 2022
Banks—Regional Heritage NOLA Bancorp, Inc. Portfolio share: 0.35% Portfolio value: 1.54M Avg. open price: N/A Current price: $15.87 P/L: N/A N/A Q3 2020	share	0.35%	1.54M	N/A	$15.87	N/A	N/A Q3 2020
Banks—Regional Colony Bankcorp, Inc. Portfolio share: 0.34% Portfolio value: 1.46M Avg. open price: N/A Current price: $13.49 P/L: N/A Sold -41.70% shares Q3 2022	share	0.34%	1.46M	N/A	$13.49	N/A	Sold -41.70% shares Q3 2022
Banks—Regional HarborOne Bancorp, Inc. Portfolio share: 0.33% Portfolio value: 1.45M Avg. open price: $9.82 Current price: $14.55 P/L: +48.12% Sold -74.27% shares Q1 2022	share	0.33%	1.45M	$9.82	$14.55	+48.12%	Sold -74.27% shares Q1 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.33% Portfolio value: 1.43M Avg. open price: $315.55 Current price: $797.06 P/L: +152.59% Sold -18.18% shares Q3 2022	share	0.33%	1.43M	$315.55	$797.06	+152.59%	Sold -18.18% shares Q3 2022
Banks—Regional Macatawa Bank Corporation Portfolio share: 0.32% Portfolio value: 1.38M Avg. open price: $8.08 Current price: $10.78 P/L: +33.48% Bought +11.11% shares Q3 2022	share	0.32%	1.38M	$8.08	$10.78	+33.48%	Bought +11.11% shares Q3 2022
Banks—Regional Malvern Bancorp, Inc. Portfolio share: 0.31% Portfolio value: 1.35M Avg. open price: $11.8 Current price: $15 P/L: +27.12% Sold -8.96% shares Q1 2021	share	0.31%	1.35M	$11.8	$15	+27.12%	Sold -8.96% shares Q1 2021
Banks—Regional PB Bankshares, Inc. Portfolio share: 0.28% Portfolio value: 1.24M Avg. open price: N/A Current price: $12.8 P/L: N/A N/A Q3 2021	share	0.28%	1.24M	N/A	$12.8	N/A	N/A Q3 2021
Banks—Regional Cadence Bank Portfolio share: 0.27% Portfolio value: 1.2M Avg. open price: $28.15 Current price: $27.22 P/L: -3.32% Sold -73.03% shares Q3 2022	share	0.27%	1.2M	$28.15	$27.22	-3.32%	Sold -73.03% shares Q3 2022
Banks—Regional TC Bancshares, Inc. Portfolio share: 0.27% Portfolio value: 1.18M Avg. open price: N/A Current price: $14.87 P/L: N/A N/A Q3 2021	share	0.27%	1.18M	N/A	$14.87	N/A	N/A Q3 2021
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.27% Portfolio value: 1.17M Avg. open price: $153 Current price: $160.7 P/L: +5.04% N/A Q3 2022	share	0.27%	1.17M	$153	$160.7	+5.04%	N/A Q3 2022
Banks—Regional Magyar Bancorp, Inc. Portfolio share: 0.26% Portfolio value: 1.15M Avg. open price: N/A Current price: $12.87 P/L: N/A N/A Q3 2021	share	0.26%	1.15M	N/A	$12.87	N/A	N/A Q3 2021
Banks—Regional Rhinebeck Bancorp, Inc. Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: $11.77 Current price: $9.33 P/L: -20.70% Sold -24.54% shares Q1 2021	share	0.24%	1.06M	$11.77	$9.33	-20.70%	Sold -24.54% shares Q1 2021
Banks—Regional Flushing Financial Corporation Portfolio share: 0.22% Portfolio value: 968K Avg. open price: $18.05 Current price: $20.18 P/L: +11.81% Sold -33.33% shares Q1 2022	share	0.22%	968K	$18.05	$20.18	+11.81%	Sold -33.33% shares Q1 2022
Real Estate—Development Five Point Holdings, LLC Portfolio share: 0.20% Portfolio value: 858K Avg. open price: $13.81 Current price: $2.37 P/L: -82.84% Sold -8.81% shares Q4 2021	share	0.20%	858K	$13.81	$2.37	-82.84%	Sold -8.81% shares Q4 2021
Banks—Regional Sound Financial Bancorp, Inc. Portfolio share: 0.19% Portfolio value: 811K Avg. open price: $34.56 Current price: $39.88 P/L: +15.37% Sold -11.11% shares Q3 2022	share	0.19%	811K	$34.56	$39.88	+15.37%	Sold -11.11% shares Q3 2022
Banks—Regional American National Bankshares Inc. Portfolio share: 0.18% Portfolio value: 799K Avg. open price: $33.1 Current price: $37.38 P/L: +12.92% N/A Q1 2022	share	0.18%	799K	$33.1	$37.38	+12.92%	N/A Q1 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.18% Portfolio value: 772K Avg. open price: N/A Current price: $41.91 P/L: N/A N/A Q3 2022	share	0.18%	772K	N/A	$41.91	N/A	N/A Q3 2022
Banks—Regional Sugar Creek Financial Corp. Portfolio share: 0.16% Portfolio value: 704K Avg. open price: N/A Current price: $13 P/L: N/A Sold -11.84% shares Q3 2022	share	0.16%	704K	N/A	$13	N/A	Sold -11.84% shares Q3 2022
Banks—Regional Peoples Bancorp of North Carolina, Inc. Portfolio share: 0.15% Portfolio value: 668K Avg. open price: $23.66 Current price: $30.47 P/L: +28.79% Sold -23.14% shares Q3 2022	share	0.15%	668K	$23.66	$30.47	+28.79%	Sold -23.14% shares Q3 2022
Banks—Regional Quaint Oak Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 575K Avg. open price: N/A Current price: $22.4 P/L: N/A Sold -15.82% shares Q3 2022	share	0.13%	575K	N/A	$22.4	N/A	Sold -15.82% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.13% Portfolio value: 564K Avg. open price: $30.82 Current price: $38.83 P/L: +26.00% N/A Q3 2022	share	0.13%	564K	$30.82	$38.83	+26.00%	N/A Q3 2022
Banks—Regional Republic First Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 538K Avg. open price: N/A Current price: $2.42 P/L: N/A N/A Q3 2022	share	0.12%	538K	N/A	$2.42	N/A	N/A Q3 2022
Banks—Regional Riverview Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 493K Avg. open price: $5.42 Current price: $7.52 P/L: +38.76% Sold -63.84% shares Q3 2022	share	0.11%	493K	$5.42	$7.52	+38.76%	Sold -63.84% shares Q3 2022
Banks—Regional Carver Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 480K Avg. open price: $8.76 Current price: $4.31 P/L: -50.81% Bought +26.32% shares Q3 2022	share	0.11%	480K	$8.76	$4.31	-50.81%	Bought +26.32% shares Q3 2022
Rental & Leasing Services Willis Lease Finance Corporation Portfolio share: 0.10% Portfolio value: 428K Avg. open price: N/A Current price: $48.88 P/L: N/A Sold -38.58% shares Q4 2019	share	0.10%	428K	N/A	$48.88	N/A	Sold -38.58% shares Q4 2019
Banks—Regional Embassy Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 402K Avg. open price: $19.25 Current price: $19.23 P/L: -0.10% Bought +300.00% shares Q3 2022	share	0.09%	402K	$19.25	$19.23	-0.10%	Bought +300.00% shares Q3 2022
Banks—Regional Chemung Financial Corporation Portfolio share: 0.08% Portfolio value: 328K Avg. open price: $46.69 Current price: $46.3 P/L: -0.84% Sold -55.97% shares Q3 2022	share	0.08%	328K	$46.69	$46.3	-0.84%	Sold -55.97% shares Q3 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 297K Avg. open price: $22.8 Current price: $25.82 P/L: +13.25% Sold -48.46% shares Q3 2022	share	0.07%	297K	$22.8	$25.82	+13.25%	Sold -48.46% shares Q3 2022
Banks—Regional Southern First Bancshares, Inc. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $62.82 Current price: $46.77 P/L: -25.55% Sold -80.00% shares Q3 2022	share	0.05%	208K	$62.82	$46.77	-25.55%	Sold -80.00% shares Q3 2022
Banks—Regional Citizens Financial Services, Inc. Portfolio share: 0.04% Portfolio value: 175K Avg. open price: N/A Current price: $72.38 P/L: N/A Sold -80.42% shares Q3 2022	share	0.04%	175K	N/A	$72.38	N/A	Sold -80.42% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 166K Avg. open price: $50.72 Current price: $37.54 P/L: -25.98% Sold -93.75% shares Q3 2022	share	0.04%	166K	$50.72	$37.54	-25.98%	Sold -93.75% shares Q3 2022
Banks—Regional Affinity Bancshares, Inc. Portfolio share: 0.04% Portfolio value: 154K Avg. open price: $15.26 Current price: $14.52 P/L: -4.85% Bought +111.96% shares Q1 2022	share	0.04%	154K	$15.26	$14.52	-4.85%	Bought +111.96% shares Q1 2022
First IC Corporation Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A Sold -90.91% shares Q3 2022	share	0.01%	60K	N/A	N/A	N/A	Sold -90.91% shares Q3 2022
Banks—Regional Sterling Bancorp, Inc. (Southfield, MI) Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $13.09 Current price: $6.3 P/L: -51.86% N/A Q3 2022	share	0.01%	53K	$13.09	$6.3	-51.86%	N/A Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.49 Current price: $18.59 P/L: -24.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.49	$18.59	-24.10%	Sold -100.00% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.49 Current price: $41.65 P/L: +2.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.49	$41.65	+2.86%	Sold -100.00% shares Q3 2022
Banks—Regional FFBW, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.47 Current price: $11.73 P/L: +23.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.47	$11.73	+23.89%	Sold -100.00% shares Q3 2022
MONEYLION INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Ottawa Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.14 Current price: $13 P/L: +7.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.14	$13	+7.06%	Sold -100.00% shares Q3 2022
Banks—Regional Communities First Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.5	N/A	Sold -100.00% shares Q3 2022
PERELLA WEINBERG PARTNERS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Carter Bankshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.07 Current price: $18.16 P/L: +29.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.07	$18.16	+29.06%	Sold -100.00% shares Q3 2022
Banks—Regional Prudential Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.33 Current price: $15.13 P/L: -7.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.33	$15.13	-7.32%	Sold -100.00% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.23 Current price: $30.66 P/L: -30.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.23	$30.66	-30.68%	Sold -100.00% shares Q3 2022
Banks—Regional Capital City Bank Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.73 Current price: $33 P/L: +51.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.73	$33	+51.86%	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.59 Current price: $81.24 P/L: +38.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.59	$81.24	+38.66%	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.11 Current price: $125.88 P/L: -15.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.11	$125.88	-15.58%	Sold -100.00% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.56 Current price: $23.22 P/L: +25.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.56	$23.22	+25.12%	Sold -100.00% shares Q3 2022
Banks—Regional Univest Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.39 Current price: $27.13 P/L: +2.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.39	$27.13	+2.82%	Sold -100.00% shares Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.11 Current price: $25.37 P/L: -39.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.11	$25.37	-39.75%	Sold -100.00% shares Q3 2022
Banks—Regional Five Star Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.82 Current price: $27.72 P/L: +16.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.82	$27.72	+16.38%	Sold -100.00% shares Q3 2022

Showing TOP 137 MALTESE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MALTESE CAPITAL MANAGEMENT LLC?

The biggest position of the MALTESE CAPITAL MANAGEMENT LLC is SPDR S&P 500 ETF Trust (SPY) with 3.27% portfolio share worth of 14.29M US dollars.

Top 5 MALTESE CAPITAL MANAGEMENT's holdings represent 13.62% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 3.27%
LENNAR CORP () – 2.93%
M&T Bank Corporation (MTB) – 2.83%
Preferred Bank (PFBC) – 2.31%
Corebridge Financial, Inc. (CRBG) – 2.28%

Who is the portfolio manager of MALTESE CAPITAL MANAGEMENT LLC?

The portfolio manager of the MALTESE CAPITAL MANAGEMENT LLC is .

What is the total asset value of the MALTESE CAPITAL MANAGEMENT LLC portfolio?

MALTESE CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 436.61M US dollars.

Who is ?

is the portfolio manager of the MALTESE CAPITAL MANAGEMENT LLC.

What is (MALTESE CAPITAL MANAGEMENT LLC) fund performance?

MALTESE CAPITAL MANAGEMENT's quarterly performance is -0.63%, annualy -12.28%. In the past 3 years, the value of 's portfolio has increased by +11%. In the past 5 years, the value of the portfolio has increased by +14%.

What is the MALTESE CAPITAL MANAGEMENT LLC CIK?

MALTESE CAPITAL MANAGEMENT's Central Index Key is 0001040762 .

MALTESE CAPITAL MANAGEMENT LLC Holdings

MALTESE CAPITAL MANAGEMENT LLC portfolio value:

MALTESE CAPITAL MANAGEMENT LLC quarter portfolio value change:

MALTESE CAPITAL MANAGEMENT LLC 1 year portfolio value change:

MALTESE CAPITAL MANAGEMENT LLC 3 years portfolio value change:

MALTESE CAPITAL MANAGEMENT LLC 5 years portfolio value change: