Maltese Capital Management LLC Portfolio Holdings by Sector
Maltese Capital Management LLC
- $495 Million
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
FCNCA BANC WTFC WAL ZION WBS WABC HMST 65 stocks |
$398,356
80.44% of portfolio
|
46
|
18
|
6
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C EWBC WFC JPM BAC 5 stocks |
$76,564
15.46% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR FHI ARES APO BSIG AMK BEN 7 stocks |
$12,803
2.59% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF RJF 2 stocks |
$5,303
1.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ENV 1 stocks |
$1,528
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WLFC 1 stocks |
$649
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|