Mga Batayang Estadistika
| Nilai Portofolio | $ 712,674,272 |
| Posisi Saat Ini | 123 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Maltese Capital Management Llc telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 712,674,272 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Maltese Capital Management Llc adalah Citigroup Inc. (US:C) , M&T Bank Corporation (US:MTB) , QCR Holdings, Inc. (US:QCRH) , Amerant Bancorp Inc. (US:AMTB) , and Wells Fargo & Company (US:WFC) . Posisi baru Maltese Capital Management Llc meliputi: Chime Financial, Inc. (US:CHYM) , Jefferson Capital, Inc. (US:JCAP) , Marathon Bancorp, Inc. (US:MBBC) , Brighthouse Financial, Inc. (US:BHF) , and ACNB Corporation (US:ACNB) . Industri unggulan Maltese Capital Management Llc adalah "Wholesale Trade-durable Goods" (sic 50) , "Business Services" (sic 73) , and "Holding And Other Investment Offices" (sic 67) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.40 | 13.92 | 1.9534 | 1.9534 | |
| 0.29 | 5.29 | 0.7425 | 0.7425 | |
| 0.28 | 19.35 | 2.7153 | 0.6275 | |
| 0.41 | 15.23 | 2.1373 | 0.5813 | |
| 0.12 | 4.47 | 0.6267 | 0.5679 | |
| 0.26 | 6.86 | 0.3948 | 0.3948 | |
| 0.06 | 11.70 | 0.6736 | 0.2362 | |
| 0.12 | 3.68 | 0.2116 | 0.2116 | |
| 0.15 | 3.43 | 0.1976 | 0.1976 | |
| 0.14 | 1.34 | 0.1887 | 0.1887 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.30 | 25.54 | 1.4699 | -2.5825 | |
| 1.04 | 19.01 | 1.0940 | -2.4057 | |
| 0.01 | 16.83 | 0.9685 | -1.8358 | |
| 0.25 | 11.83 | 0.6810 | -1.6944 | |
| 0.20 | 9.69 | 0.5577 | -1.4547 | |
| 0.45 | 14.29 | 0.8223 | -1.4503 | |
| 0.08 | 9.92 | 0.5709 | -1.4318 | |
| 0.20 | 15.67 | 0.9022 | -1.4031 | |
| 0.34 | 9.90 | 0.5698 | -1.0872 | |
| 0.06 | 6.06 | 0.3488 | -1.0380 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2024-11-14 | HMST / HomeStreet, Inc. | 978,140 | 5.20 | |||||
| 2024-11-14 | IROQ / IF Bancorp, Inc. | 208,319 | 166,604 | -20.02 | 4.97 | -19.84 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| C / Citigroup Inc. | 0.30 | -14.53 | 25.54 | 2.48 | 1.4699 | -2.5825 | |||
| MTB / M&T Bank Corporation | 0.10 | 12.30 | 20.37 | 21.87 | 2.8581 | 0.1400 | |||
| QCRH / QCR Holdings, Inc. | 0.28 | 58.33 | 19.35 | 50.74 | 2.7153 | 0.6275 | |||
| AMTB / Amerant Bancorp Inc. | 1.04 | 0.00 | 19.01 | -11.68 | 1.0940 | -2.4057 | |||
| WFC / Wells Fargo & Company | 0.21 | 3.66 | 17.03 | 15.69 | 2.3890 | -0.0045 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | -7.53 | 16.83 | -2.42 | 0.9685 | -1.8358 | |||
| WAL / Western Alliance Bancorporation | 0.20 | 8.94 | 15.67 | 10.57 | 0.9022 | -1.4031 | |||
| ABCB / Ameris Bancorp | 0.24 | 1.11 | 15.37 | 13.63 | 2.1561 | -0.0432 | |||
| NBHC / National Bank Holdings Corporation | 0.41 | 62.00 | 15.23 | 59.21 | 2.1373 | 0.5813 | |||
| HMST / HomeStreet, Inc. | 1.10 | 4.76 | 14.38 | 16.62 | 2.0173 | 0.0126 | |||
| WSBC / WesBanco, Inc. | 0.45 | 0.07 | 14.29 | 2.23 | 0.8223 | -1.4503 | |||
| WBS / Webster Financial Corporation | 0.26 | 6.12 | 14.20 | 12.41 | 1.9919 | -0.0621 | |||
| CHYM / Chime Financial, Inc. | 0.40 | 13.92 | 1.9534 | 1.9534 | |||||
| EQBK / Equity Bancshares, Inc. | 0.33 | 0.00 | 13.30 | 3.55 | 1.8663 | -0.2226 | |||
| ZION / Zions Bancorporation, National Association | 0.25 | 19.06 | 13.14 | 24.02 | 1.8439 | 0.1207 | |||
| FHN / First Horizon Corporation | 0.56 | -7.54 | 11.87 | 0.94 | 1.6658 | -0.2472 | |||
| HBNC / Horizon Bancorp, Inc. | 0.77 | 9.22 | 11.84 | 11.39 | 1.6617 | -0.0673 | |||
| BAC / Bank of America Corporation | 0.25 | -28.57 | 11.83 | -19.00 | 0.6810 | -1.6944 | |||
| COF / Capital One Financial Corporation | 0.06 | 266.67 | 11.70 | 335.14 | 0.6736 | 0.2362 | |||
| FFWM / First Foundation Inc. | 2.21 | 31.62 | 11.28 | 29.34 | 0.6491 | -0.7689 | |||
| SSB / SouthState Corporation | 0.12 | 25.64 | 11.27 | 24.58 | 0.6489 | -0.8229 | |||
| FRST / Primis Financial Corp. | 1.03 | 10.35 | 11.13 | 22.55 | 0.6404 | -0.8360 | |||
| UMBF / UMB Financial Corporation | 0.10 | 0.42 | 10.03 | 4.46 | 0.5775 | -0.9845 | |||
| WTFC / Wintrust Financial Corporation | 0.08 | -26.94 | 9.92 | -19.46 | 0.5709 | -1.4318 | |||
| MOFG / MidWestOne Financial Group, Inc. | 0.34 | 0.00 | 9.90 | -2.84 | 0.5698 | -1.0872 | |||
| WABC / Westamerica Bancorporation | 0.20 | -18.17 | 9.69 | -21.70 | 0.5577 | -1.4547 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -23.53 | 9.42 | -9.62 | 1.3221 | -0.3734 | |||
| RNST / Renasant Corporation | 0.26 | 23.70 | 9.34 | 30.99 | 0.5377 | -0.6221 | |||
| TFC / Truist Financial Corporation | 0.21 | 22.86 | 9.24 | 28.34 | 0.5320 | -0.6391 | |||
| FSBC / Five Star Bancorp | 0.29 | 0.00 | 8.32 | 2.66 | 0.4790 | -0.8393 | |||
| ESSA / ESSA Bancorp, Inc. | 0.42 | 0.00 | 8.17 | 2.91 | 0.4704 | -0.8210 | |||
| NPB / Northpointe Bancshares, Inc. | 0.58 | -7.87 | 8.02 | -12.53 | 0.4617 | -1.0296 | |||
| FSUN / FirstSun Capital Bancorp | 0.23 | 2.22 | 7.99 | -1.73 | 1.1215 | -0.2013 | |||
| KEY / KeyCorp | 0.44 | 17.33 | 7.66 | 27.82 | 0.4412 | -0.5340 | |||
| ONB / Old National Bancorp | 0.34 | 175.93 | 7.33 | 177.91 | 0.4222 | -0.0071 | |||
| UNTY / Unity Bancorp, Inc. | 0.15 | 9.00 | 7.30 | 26.09 | 0.4200 | -0.5212 | |||
| BY / Byline Bancorp, Inc. | 0.26 | 6.86 | 0.3948 | 0.3948 | |||||
| EFSI / Eagle Financial Services, Inc. | 0.22 | 8.75 | 6.66 | 1.54 | 0.3834 | -0.6832 | |||
| IBOC / International Bancshares Corporation | 0.10 | 0.00 | 6.66 | 5.55 | 0.3831 | -0.6424 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.26 | 0.00 | 6.45 | -4.03 | 0.3711 | -0.7214 | |||
| SF / Stifel Financial Corp. | 0.06 | 0.00 | 6.37 | 10.11 | 0.3668 | -0.5745 | |||
| CARE / Carter Bankshares, Inc. | 0.36 | 26.53 | 6.33 | 35.59 | 0.3643 | -0.3948 | |||
| ARES / Ares Management Corporation | 0.04 | 6.06 | 6.06 | 25.30 | 0.3489 | -0.4379 | |||
| EWBC / East West Bancorp, Inc. | 0.06 | -36.84 | 6.06 | -28.96 | 0.3488 | -1.0380 | |||
| PFBC / Preferred Bank | 0.07 | -5.72 | 6.06 | -2.46 | 0.3487 | -0.6614 | |||
| VLY / Valley National Bancorp | 0.64 | -0.16 | 5.74 | 0.30 | 0.3305 | -0.6005 | |||
| FISI / Financial Institutions, Inc. | 0.22 | -2.70 | 5.65 | 0.11 | 0.3252 | -0.5926 | |||
| FCCO / First Community Corporation | 0.23 | 3.49 | 5.55 | 11.83 | 0.3195 | -0.4877 | |||
| FITB / Fifth Third Bancorp | 0.13 | 8.33 | 5.35 | 13.65 | 0.3078 | -0.4572 | |||
| JCAP / Jefferson Capital, Inc. | 0.29 | 5.29 | 0.7425 | 0.7425 | |||||
| ISTR / Investar Holding Corporation | 0.26 | 0.00 | 4.99 | 9.70 | 0.2871 | -0.4522 | |||
| USCB / USCB Financial Holdings, Inc. | 0.29 | 0.00 | 4.78 | -10.88 | 0.2753 | -0.5976 | |||
| BLK / BlackRock, Inc. | 0.00 | -11.76 | 4.72 | -2.20 | 0.2718 | -0.5132 | |||
| MBWM / Mercantile Bank Corporation | 0.10 | 16.69 | 4.64 | 24.69 | 0.2671 | -0.3383 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | 233.33 | 4.56 | 288.50 | 0.2626 | 0.0716 | |||
| JHG / Janus Henderson Group plc | 0.12 | 1,050.00 | 4.47 | 1,137.12 | 0.6267 | 0.5679 | |||
| CBNK / Capital Bancorp, Inc. | 0.12 | -10.71 | 4.20 | 5.82 | 0.2416 | -0.4034 | |||
| UBSI / United Bankshares, Inc. | 0.12 | -12.41 | 4.19 | -7.97 | 0.2412 | -0.4992 | |||
| EFSC / Enterprise Financial Services Corp | 0.07 | 0.00 | 4.13 | 2.53 | 0.2379 | -0.4176 | |||
| INDB / Independent Bank Corp. | 0.07 | 30.00 | 4.09 | 30.49 | 0.2353 | -0.2742 | |||
| SEIC / SEI Investments Company | 0.04 | 50.00 | 4.04 | 73.67 | 0.2328 | -0.1460 | |||
| MGYR / Magyar Bancorp, Inc. | 0.24 | 0.04 | 3.99 | 19.96 | 0.2294 | -0.3109 | |||
| HBAN / Huntington Bancshares Incorporated | 0.23 | -32.35 | 3.85 | -24.48 | 0.2219 | -0.6081 | |||
| CFG / Citizens Financial Group, Inc. | 0.09 | 142.86 | 3.80 | 165.39 | 0.2189 | -0.0143 | |||
| FMBH / First Mid Bancshares, Inc. | 0.10 | 0.00 | 3.69 | 7.42 | 0.2126 | -0.3465 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.12 | 3.68 | 0.2116 | 0.2116 | |||||
| WT / WisdomTree, Inc. | 0.32 | 530.00 | 3.63 | 712.78 | 0.2087 | 0.1362 | |||
| BUSE / First Busey Corporation | 0.15 | 3.43 | 0.1976 | 0.1976 | |||||
| CIVB / Civista Bancshares, Inc. | 0.15 | 1.38 | 3.41 | 20.37 | 0.1963 | -0.2645 | |||
| CCBG / Capital City Bank Group, Inc. | 0.09 | -7.31 | 3.34 | 1.43 | 0.1925 | -0.3438 | |||
| HBCP / Home Bancorp, Inc. | 0.06 | 0.00 | 3.34 | 15.59 | 0.1921 | -0.2775 | |||
| CCNE / CNB Financial Corporation | 0.15 | 0.00 | 3.33 | 2.75 | 0.1916 | -0.3353 | |||
| TOWN / TowneBank | 0.10 | 5.56 | 3.25 | 5.52 | 0.1869 | -0.3135 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.05 | -16.67 | 3.18 | -8.32 | 0.1832 | -0.3814 | |||
| OPBK / OP Bancorp | 0.24 | 5.38 | 3.18 | 13.89 | 0.1832 | -0.2713 | |||
| BEN / Franklin Resources, Inc. | 0.13 | -24.80 | 3.17 | -6.84 | 0.1827 | -0.3714 | |||
| OBT / Orange County Bancorp, Inc. | 0.12 | 3.10 | 0.1785 | 0.1785 | |||||
| BWB / Bridgewater Bancshares, Inc. | 0.18 | 19.94 | 2.84 | 37.42 | 0.1634 | -0.1727 | |||
| IBCP / Independent Bank Corporation | 0.09 | 34.08 | 2.82 | 41.13 | 0.1626 | -0.1629 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 2.80 | 0.1610 | 0.1610 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.05 | 400.00 | 2.76 | 471.07 | 0.1591 | 0.0803 | |||
| ESQ / Esquire Financial Holdings, Inc. | 0.03 | -50.91 | 2.56 | -38.36 | 0.1471 | -0.5271 | |||
| IROQ / IF Bancorp, Inc. | 0.10 | -0.23 | 2.43 | 0.83 | 0.1398 | -0.2520 | |||
| IVZ / Invesco Ltd. | 0.15 | 114.29 | 2.37 | 122.90 | 0.1362 | -0.0365 | |||
| BANC.PRF / Banc of California, Inc. - Preferred Stock | 0.10 | 0.00 | 2.36 | -3.44 | 0.1359 | -0.2617 | |||
| PCB / PCB Bancorp | 0.11 | 1.93 | 2.35 | 14.29 | 0.1354 | -0.1993 | |||
| COLB / Columbia Banking System, Inc. | 0.10 | 2.34 | 0.1346 | 0.1346 | |||||
| WNEB / Western New England Bancorp, Inc. | 0.25 | 106.97 | 2.33 | 105.47 | 0.1342 | -0.0504 | |||
| BKU / BankUnited, Inc. | 0.07 | -35.00 | 2.31 | -32.84 | 0.1332 | -0.4269 | |||
| FLG.PRU / New York Community Capital Trust V - Preferred Security | 0.06 | 0.00 | 2.24 | 3.18 | 0.1289 | -0.2240 | |||
| BCOW / 1895 Bancorp of Wisconsin, Inc. | 0.21 | 0.00 | 2.17 | -0.96 | 0.1248 | -0.2312 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.07 | 0.00 | 2.13 | 0.66 | 0.1229 | -0.2220 | |||
| STBA / S&T Bancorp, Inc. | 0.05 | 2.02 | 0.1165 | 0.1165 | |||||
| EQFN / Equitable Financial Corp. | 0.15 | 0.00 | 1.92 | 1.80 | 0.1107 | -0.1964 | |||
| HTBK / Heritage Commerce Corp | 0.19 | 1.89 | 0.1086 | 0.1086 | |||||
| TRMK / Trustmark Corporation | 0.05 | -48.72 | 1.82 | -45.78 | 0.1049 | -0.4420 | |||
| HOPE / Hope Bancorp, Inc. | 0.16 | 14.29 | 1.72 | 17.13 | 0.0988 | -0.1396 | |||
| WRIV / White River Bancshares Co | 0.04 | 0.00 | 1.68 | 7.44 | 0.0965 | -0.1572 | |||
| WLFC / Willis Lease Finance Corporation | 0.01 | 0.00 | 1.54 | -9.63 | 0.0886 | -0.1884 | |||
| COFS / ChoiceOne Financial Services, Inc. | 0.05 | 0.00 | 1.49 | -0.27 | 0.0859 | -0.1574 | |||
| MBINM / Merchants Bancorp - Preferred Stock | 0.06 | -7.09 | 1.49 | -9.93 | 0.0857 | -0.1831 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 1.37 | 0.0787 | 0.0787 | |||||
| MBBC / Marathon Bancorp, Inc. | 0.14 | 1.34 | 0.1887 | 0.1887 | |||||
| SBCF / Seacoast Banking Corporation of Florida | 0.05 | 58.33 | 1.31 | 70.04 | 0.0755 | -0.0500 | |||
| PEBK / Peoples Bancorp of North Carolina, Inc. | 0.04 | 22.09 | 1.30 | 29.28 | 0.0747 | -0.0886 | |||
| FFBC / First Financial Bancorp. | 0.05 | 5.00 | 1.27 | 1.92 | 0.0733 | -0.1298 | |||
| BANC / Banc of California, Inc. | 0.09 | -75.68 | 1.26 | -75.92 | 0.0728 | -0.7811 | |||
| FFIC / Flushing Financial Corporation | 0.09 | 1.12 | 0.0643 | 0.0643 | |||||
| BHF / Brighthouse Financial, Inc. | 0.02 | 1.08 | 0.1509 | 0.1509 | |||||
| PBBK / PB Bankshares, Inc. | 0.06 | 0.00 | 1.06 | 7.40 | 0.0610 | -0.0995 | |||
| ACNB / ACNB Corporation | 0.02 | 1.02 | 0.1435 | 0.1435 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 400.00 | 0.94 | 474.85 | 0.0540 | 0.0274 | |||
| USB / U.S. Bancorp | 0.02 | 0.91 | 0.0521 | 0.0521 | |||||
| PB / Prosperity Bancshares, Inc. | 0.01 | 0.00 | 0.88 | -1.57 | 0.0505 | -0.0945 | |||
| TRST / TrustCo Bank Corp NY | 0.03 | 0.00 | 0.88 | 9.65 | 0.0504 | -0.0795 | |||
| AFBI / Affinity Bancshares, Inc. | 0.05 | 0.00 | 0.86 | 3.48 | 0.0497 | -0.0860 | |||
| TCBC / TC Bancshares, Inc. | 0.04 | 0.00 | 0.70 | 2.18 | 0.0405 | -0.0714 | |||
| ECBK / ECB Bancorp, Inc. | 0.05 | 0.00 | 0.70 | 1.89 | 0.0404 | -0.0717 | |||
| MBINL / Merchants Bancorp - Preferred Stock | 0.03 | -43.47 | 0.69 | -47.99 | 0.0396 | -0.1753 | |||
| SLG / SL Green Realty Corp. | 0.01 | 0.00 | 0.53 | 7.35 | 0.0303 | -0.0495 | |||
| CBAN / Colony Bankcorp, Inc. | 0.03 | 0.52 | 0.0298 | 0.0298 | |||||
| FVCB / FVCBankcorp, Inc. | 0.03 | 0.00 | 0.35 | 11.67 | 0.0204 | -0.0312 | |||
| PVBC / Provident Bancorp, Inc. | 0.00 | -96.93 | 0.05 | -96.67 | 0.0030 | -0.2508 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HTB / HomeTrust Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNTY / Guaranty Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBMS / The First Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RVSB / Riverview Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRCE / 1st Source Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSFG / First Savings Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWOD / Penns Woods Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
