Maltese Capital Management LLC Portfolio Holdings

Maltese Capital Management LLC

  • $575 Million
  • Q3 2025

Maltese Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $575 Million distributed in 463 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $21.2M, Amerant Bancorp Inc. with a value of $18.6M, Western Alliance Bancorporation with a value of $16M, Webster Financial Corp with a value of $16M, and National Bank Holdings Corp with a value of $16M.

Examining the 13F form we can see an decrease of $76.4M in the current position value, from $651M to 575M.

Maltese Capital Management LLC is based out at New York, NY

Below you can find more details about Maltese Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $575 Million
Financial Services: $573 Million
Industrials: $1.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$21.2 Million 3.7% of portfolio
209,300
Q3 2025 Reduced 30.23%
$594M
$18.6 Million 3.24% of portfolio
967,318
Q3 2025 Reduced 7.22%
$8.51B
$16 Million 2.79% of portfolio
185,000
Q3 2025 Reduced 7.96%
$9.92B
$16 Million 2.78% of portfolio
268,800
Q3 2025 Added 3.38%
$1.34B
$16 Million 2.78% of portfolio
414,000
Q3 2025 Added 2.22%
$32.3B
$15.8 Million 2.75% of portfolio
80,000
Q3 2025 Reduced 23.81%
$67.6B
$13.7 Million 2.39% of portfolio
284,000
Q3 2025 Added 1,320.0%
$703M
$13.5 Million 2.34% of portfolio
841,700
Q3 2025 Added 9.31%
$292M
$13 Million 2.26% of portfolio
2,330,149
Q3 2025 Added 5.38%
$239M
$13 Million 2.26% of portfolio
1,014,105
Q3 2025 Reduced 7.81%
$1.85B
$12.8 Million 2.23% of portfolio
401,981
Q3 2025 Reduced 11.0%
$1.32B
$11.9 Million 2.06% of portfolio
156,900
Q3 2025 Reduced 44.95%
$26.8B
$11.7 Million 2.03% of portfolio
6,515
Q3 2025 Reduced 24.24%
$528M
$11.6 Million 2.01% of portfolio
478,200
Q3 2025 Added 228.43%
$559M
$11.4 Million 1.98% of portfolio
326,000
Q4 2024 Added 95.21%
$77.2B
$10.4 Million 1.81% of portfolio
49,000
Q3 2025 Reduced 10.91%
$269M
$10.4 Million 1.8% of portfolio
986,918
Q3 2025 Reduced 3.76%
$614M
$10.3 Million 1.79% of portfolio
363,402
Q3 2025 Added 5.61%
$413B
$9.8 Million 1.71% of portfolio
190,000
Q3 2025 Reduced 24.0%
$5.06B
$9.46 Million 1.65% of portfolio
129,000
Q3 2025 Reduced 45.68%
$7.63B
$9.05 Million 1.58% of portfolio
160,000
Q3 2025 Reduced 36.76%
$597M
$8.93 Million 1.55% of portfolio
277,400
Q3 2025 Reduced 4.87%
$5.24B
$8.4 Million 1.46% of portfolio
71,000
Q3 2025 Reduced 25.58%
$2.12B
$7.86 Million 1.37% of portfolio
305,500
Q3 2025 Added 205.5%
$492M
$7.58 Million 1.32% of portfolio
155,300
Q3 2025 Added 0.19%
$4.12B
$7.52 Million 1.31% of portfolio
109,400
Q3 2025 Added 9.4%
$126M
$7.25 Million 1.26% of portfolio
190,000
Q3 2025 Reduced 12.64%
$10.7B
$7.23 Million 1.26% of portfolio
315,000
Q3 2025 Added 110.0%
$419M
$7.16 Million 1.25% of portfolio
369,000
Q3 2025 Added 1.1%
$209M
$6.73 Million 1.17% of portfolio
239,731
Q3 2025 Added 5.29%
$1.31B
$6.55 Million 1.14% of portfolio
72,500
Q3 2025 Added 3.57%
$317B
$6.5 Million 1.13% of portfolio
77,500
Q3 2025 Reduced 63.53%
$25.6B
$6.49 Million 1.13% of portfolio
122,116
Q3 2025 Added 43.67%
$881B
$6.47 Million 1.13% of portfolio
20,500
Q3 2025 Reduced 36.92%
$1.19B
$6.11 Million 1.06% of portfolio
230,470
Q3 2025 Reduced 10.5%
$5.47B
$6.04 Million 1.05% of portfolio
570,000
Q3 2025 Reduced 11.34%
$167B
$5.97 Million 1.04% of portfolio
62,500
Q3 2025 Added 25.0%
$1.03B
$5.96 Million 1.04% of portfolio
215,000
Q3 2025 Reduced 16.21%
$449M
$5.74 Million 1.0% of portfolio
211,000
Q3 2025 Reduced 4.09%
$233M
$5.72 Million 1.0% of portfolio
248,853
Q3 2025 Reduced 3.6%
$334M
$5.77 Million 1.0% of portfolio
284,000
Q3 2025 Added 93.2%
$1.94B
$5.63 Million 0.98% of portfolio
152,500
Q3 2025 Reduced 41.35%
$152M
$5.55 Million 0.97% of portfolio
220,000
Q3 2025 New
$1.29B
$5.32 Million 0.93% of portfolio
106,500
Q3 2025 Reduced 46.75%
$3.15B
$5.29 Million 0.92% of portfolio
76,500
Q3 2025 Added 17.69%
$16.4B
$5.23 Million 0.91% of portfolio
280,000
Q3 2025 Reduced 36.36%
$14.5B
$5.06 Million 0.88% of portfolio
47,500
Q3 2025 Reduced 20.83%
$634M
$4.8 Million 0.84% of portfolio
155,000
Q3 2025 Added 77.87%
$1.99B
$4.64 Million 0.81% of portfolio
80,000
Q3 2025 Added 6.67%

Summary

  • Portfolio
  • No. of Stocks 463
  • Current Value $575 Million
  • Prior Value $651 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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