Maltese-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "FISI", "ARES", "ESSA", "IBCP", "PPBI", "PFBC", "SBCF", "BLK", "COF", null, "MBWM", null, "USCB", "FFBC", "FITB", "SRCE", "BEN", "FSUN", "FFWM", "HBCP", "HMST", "MOFG", "OPBK", "PWOD", "PEBK", "PCB", "PVBC", "QCRH", "FRST", "UNTY", "TRST", "AFBI", "EFSI", "IROQ", "MGYR", "ABCB", "FCNCA", "FHN", "LPLA", null, null, "TFC", null, "PBBK", "HOMB", null, "SCHW", "WNEB", "EWBC", null, "UMBF", "BWB", "RVSB", "AMTB", "TOWN", "TRMK", "RNST", null, "SEIC", "ONB", "SSB", "SF", "UBSI", "VLY", null, "COFS", "EQBK", "ESQ", "EFSC", "ECBK", "FVCB", "FCCO", "FMBH", "FSFG", "FSBC", "HBNC", null, "INDB", "HOPE", "GNTY", "ISTR", "IBOC", "IVZ", null, null, "HBAN", "NBHC", "VCTR", "WABC", "WSBC", "WBS", "WFC", "WAL", "WTFC", "WLFC", "WT", "MTB", "JHG", "KEY", "PB", "SLG", "ZION", "BAC", "BKU", "BANC", "BHLB", "BAM.TO", "CARE", "CBNK", "CCBG", "CFG", "CIVB", "C", "CCNE", "DCOM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 424
- Total Value
- 614884996
- Accession Number
- 0000919574-25-003055
- Form Type
- 13F-HR
- Manager Name
- Maltese-Capital-Management
Data Enrichment
91% identified386 identified38 unidentified
Holdings
424 positions • $614.9M total value
Manager:
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Page 6 of 6
Shares:47.0K
Value:$834.7K
% of Portfolio:0.1% ($834.7K/$614.9M)
Shares:30.0K
Value:$771.9K
% of Portfolio:0.1% ($771.9K/$614.9M)
87224V108
Shares:44.4K
Value:$688.2K
% of Portfolio:0.1% ($688.2K/$614.9M)
Shares:10.0K
Value:$484.5K
% of Portfolio:0.1% ($484.5K/$614.9M)
Shares:10.0K
Value:$361.5K
% of Portfolio:0.1% ($361.5K/$614.9M)
Shares:500
Value:$163.6K
% of Portfolio:0.0% ($163.6K/$614.9M)
Shares:5.2K
Value:$133.0K
% of Portfolio:0.0% ($133.0K/$614.9M)
437872104
Shares:700
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$614.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 60.0K | QoQ 0.00% (+0) | All Managers (Combined) | $987.0K | 0.2% ($987.0K/$614.9M) | ||
| 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $892.1K | 0.1% ($892.1K/$614.9M) | QoQ NEW(+$892.1K) YoY NEW(+$892.1K) | |
| 47.0K | All Managers (Combined) | $834.7K | 0.1% ($834.7K/$614.9M) | |||
| 26.2K | QoQ 0.00% (-0)YoY NEW(+26.2K) | All Managers (Combined) | $798.6K | 0.1% ($798.6K/$614.9M) | YoY NEW(+$798.6K) | |
| 30.0K | All Managers (Combined) | $771.9K | 0.1% ($771.9K/$614.9M) | |||
| 45.5K | QoQ 0.00% (+0) | All Managers (Combined) | $689.3K | 0.1% ($689.3K/$614.9M) | ||
(cusip87224V108)✕ | 44.4K | QoQ 0.00% (-0) | All Managers (Combined) | $688.2K | 0.1% ($688.2K/$614.9M) | |
| 8.5K | QoQ 0.00% (-0)YoY NEW(+8.5K) | All Managers (Combined) | $490.4K | 0.1% ($490.4K/$614.9M) | YoY NEW(+$490.4K) | |
| 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $484.5K | 0.1% ($484.5K/$614.9M) | YoY NEW(+$484.5K) | |
WisdomTree, Inc.(WTcusip97717P104) | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $446.0K | 0.1% ($446.0K/$614.9M) | QoQ NEW(+$446.0K) YoY NEW(+$446.0K) |
| 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $361.5K | 0.1% ($361.5K/$614.9M) | YoY NEW(+$361.5K) | |
| 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $317.1K | 0.1% ($317.1K/$614.9M) | YoY NEW(+$317.1K) | |
| 46.1K | QoQ 0.00% (-0)YoY NEW(+46.1K) | All Managers (Combined) | $260.3K | 0.0% ($260.3K/$614.9M) | YoY NEW(+$260.3K) | |
| 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $163.6K | 0.0% ($163.6K/$614.9M) | QoQ NEW(+$163.6K) YoY NEW(+$163.6K) | |
| 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $133.0K | 0.0% ($133.0K/$614.9M) | YoY NEW(+$133.0K) | |
(cusip437872104)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$614.9M) | QoQ NEW(+$24.0K) YoY NEW(+$24.0K) |