Maltese Capital Management LLC Portfolio Holdings by Sector
Maltese Capital Management LLC
- $624 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
FCNCA USB AMTB WTFC MTB ABCB WBS HMST 77 stocks |
$497,350
79.76% of portfolio
|
  36  
|
  38  
|
  15  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C EWBC BAC JPM WFC 5 stocks |
$61,803
9.91% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY KRE 2 stocks |
$33,952
5.44% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Asset Management | Financial Services
CRBG ARES KKR BLK BSIG JHG VCTR 7 stocks |
$25,738
4.13% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SF 1 stocks |
$2,346
0.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WLFC 1 stocks |
$1,738
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG 1 stocks |
$619
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|