Maltese Capital Management LLC Portfolio Holdings by Sector
Maltese Capital Management LLC
- $618 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
AMTB USB FCNCA MTB ABCB WSBC WBS WABC 84 stocks |
$506,588
81.95% of portfolio
|
43
|
37
|
13
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C WFC EWBC BAC JPM 5 stocks |
$86,186
13.94% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES KKR CRBG BEN JHG SEIC VCTR 7 stocks |
$16,047
2.6% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF 1 stocks |
$6,513
1.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WLFC 1 stocks |
$2,238
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG 1 stocks |
$577
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|