Maltese Capital Management LLC Portfolio Holdings

Maltese Capital Management LLC

  • $576 Million
  • Q1 2025

Maltese Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $576 Million distributed in 424 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $24.9M, Amerant Bancorp Inc. with a value of $21.5M, First Citizens Bancshares Inc with a value of $17.2M, M&T Bank Corp with a value of $16.7M, and Wells Fargo & Company with a value of $14.7M.

Examining the 13F form we can see an decrease of $41.9M in the current position value, from $618M to 576M.

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 $576 Million
Financial Services: $574 Million
Industrials: $1.7 Million
Real Estate: $490,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$24.9 Million 4.32% of portfolio
351,000
Q1 2025 Reduced 13.33%
$674M
$21.5 Million 3.73% of portfolio
1,042,604
Q1 2025 Reduced 0.56%
$32B
$17.2 Million 2.99% of portfolio
9,300
Q1 2025 Added 7.2%
$34B
$16.7 Million 2.9% of portfolio
93,500
Q1 2025 Added 2.75%
$313B
$14.7 Million 2.55% of portfolio
205,000
Q1 2025 Reduced 36.83%
$383B
$14.6 Million 2.53% of portfolio
350,000
Q1 2025 Added 20.69%
$8.94B
$14.2 Million 2.46% of portfolio
184,500
Q1 2025 Added 55.7%
$1.94B
$14 Million 2.43% of portfolio
451,363
Q4 2024 Added 3.44%
$4.64B
$13.5 Million 2.35% of portfolio
234,900
Q1 2025 Reduced 0.04%
$1.27B
$12.8 Million 2.23% of portfolio
180,000
Q1 2025 Added 14.29%
$10.8B
$12.6 Million 2.19% of portfolio
245,000
Q1 2025 Reduced 7.55%
$1.33B
$12.4 Million 2.15% of portfolio
244,400
Q4 2024 Added 9.65%
$247M
$12.3 Million 2.14% of portfolio
1,050,000
Q1 2025 Reduced 1.93%
$8.22B
$12.3 Million 2.14% of portfolio
109,500
Q1 2025 Added 56.21%
$12B
$11.8 Million 2.04% of portfolio
605,700
Q4 2024 Reduced 21.96%
$559M
$11.4 Million 1.97% of portfolio
326,000
Q4 2024 Added 95.21%
$694M
$10.6 Million 1.84% of portfolio
705,000
Q1 2025 Added 6.17%
$855B
$10.4 Million 1.81% of portfolio
42,500
Q1 2025 Added 30.97%
$468M
$10.2 Million 1.77% of portfolio
344,101
Q1 2025 Added 0.44%
$5.25B
$9.6 Million 1.67% of portfolio
95,000
Q1 2025 Added 27.01%
$1.47B
$9.57 Million 1.66% of portfolio
250,000
Q1 2025 Added 26.84%
$294M
$9.08 Million 1.58% of portfolio
929,230
Q1 2025 Added 3.12%
$7.44B
$9.05 Million 1.57% of portfolio
97,500
Q1 2025 Added 26.35%
$301M
$8.72 Million 1.51% of portfolio
1,680,000
Q1 2025 Added 45.0%
$15.4B
$8.53 Million 1.48% of portfolio
95,000
Q1 2025 Reduced 36.67%
$525M
$8.11 Million 1.41% of portfolio
291,600
Q4 2024 Reduced 3.16%
$209M
$7.94 Million 1.38% of portfolio
421,279
Q1 2025 Reduced 7.17%
$60B
$7.2 Million 1.25% of portfolio
175,000
Q1 2025 Added 6.06%
$2.13B
$7.13 Million 1.24% of portfolio
210,188
Q1 2025 Added 0.91%
$1.19B
$6.72 Million 1.17% of portfolio
257,500
Q1 2025 Added 1,497.39%
$118M
$6.56 Million 1.14% of portfolio
200,000
Q1 2025 New
$4.33B
$6.31 Million 1.09% of portfolio
100,000
Q1 2025 Added 10.01%
$1.39B
$6.21 Million 1.08% of portfolio
74,245
Q1 2025 Reduced 11.7%
$17.5B
$6 Million 1.04% of portfolio
375,000
Q1 2025 Added 546.54%
$553M
$5.79 Million 1.0% of portfolio
142,200
Q1 2025 Reduced 8.26%
$11.7B
$5.79 Million 1.0% of portfolio
61,400
Q4 2024 Added 145.6%
$4.88B
$5.72 Million 0.99% of portfolio
643,900
Q1 2025 Reduced 2.17%
$417M
$5.64 Million 0.98% of portfolio
226,100
Q4 2024 New
$361M
$5.37 Million 0.93% of portfolio
289,200
Q1 2025 Reduced 5.48%
$899M
$5.25 Million 0.91% of portfolio
370,000
Q1 2025 Reduced 53.09%
$24B
$5.1 Million 0.89% of portfolio
340,000
Q1 2025 Reduced 15.0%
$192M
$4.96 Million 0.86% of portfolio
220,000
Q1 2025 Added 8.59%
$30.7B
$4.84 Million 0.84% of portfolio
33,000
Q1 2025 Added 20.44%
$812M
$4.82 Million 0.84% of portfolio
142,623
Q1 2025 Reduced 14.46%
$29.3B
$4.7 Million 0.82% of portfolio
120,000
Q1 2025 New
$434M
$4.67 Million 0.81% of portfolio
288,456
Q1 2025 Added 43.51%
$4.99B
$4.55 Million 0.79% of portfolio
131,300
Q4 2024 Added 92.24%
$221M
$4.55 Million 0.79% of portfolio
258,153
Q1 2025 Added 1.64%
$1.55B
$4.13 Million 0.72% of portfolio
69,000
Q1 2025 Added 4.72%

Summary

  • Portfolio
  • No. of Stocks 424
  • Current Value $576 Million
  • Prior Value $618 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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