Maltese Capital Management LLC Portfolio Holdings by Sector
Maltese Capital Management LLC
- $520 Million
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
FCNCA WTFC WAL WABC ZION BANC USB WBS 68 stocks |
$405,701
77.97% of portfolio
|
38
|
30
|
6
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C WFC EWBC JPM BAC 5 stocks |
$86,946
16.71% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG BLK JHG TROW KKR AMP VCTR BSIG 9 stocks |
$22,179
4.26% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF 1 stocks |
$4,207
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WLFC 1 stocks |
$809
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG 1 stocks |
$504
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|