Maltese Capital Management LLC Portfolio Holdings

Maltese Capital Management LLC

  • $651 Million
  • Q2 2025

Maltese Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $651 Million distributed in 452 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $25.5M, M&T Bank Corp with a value of $20.4M, Qcr Holdings Inc with a value of $19.4M, Amerant Bancorp Inc. with a value of $19M, and Wells Fargo & Company with a value of $17M.

Examining the 13F form we can see an increase of $74.9M in the current position value, from $576M to 651M.

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 $651 Million
Financial Services: $649 Million
Industrials: $1.54 Million
Real Estate: $526,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$25.5 Million 3.92% of portfolio
300,000
Q2 2025 Reduced 14.53%
$33B
$20.4 Million 3.13% of portfolio
105,000
Q2 2025 Added 12.3%
$28.2B
$16.8 Million 2.58% of portfolio
8,600
Q2 2025 Reduced 7.53%
$10.2B
$14.2 Million 2.18% of portfolio
260,000
Q2 2025 Added 6.12%
$11.8B
$11.9 Million 1.82% of portfolio
560,000
Q2 2025 Reduced 7.54%
$83.2B
$11.7 Million 1.8% of portfolio
55,000
Q2 2025 Added 266.67%
$58.4B
$9.24 Million 1.42% of portfolio
215,000
Q2 2025 Added 22.86%
$16.7B
$7.66 Million 1.18% of portfolio
440,000
Q2 2025 Added 17.33%
$12.1B
$6.37 Million 0.98% of portfolio
61,400
Q4 2024 Added 145.6%
$33.2B
$6.06 Million 0.93% of portfolio
35,000
Q2 2025 Added 6.06%
$14.4B
$6.06 Million 0.93% of portfolio
60,000
Q2 2025 Reduced 36.84%
$29B
$5.35 Million 0.82% of portfolio
130,000
Q2 2025 Added 8.33%
$179B
$4.56 Million 0.7% of portfolio
50,000
Q2 2025 Added 233.33%
$11.9B
$4.04 Million 0.62% of portfolio
45,000
Q2 2025 Added 50.0%
$23.8B
$3.85 Million 0.59% of portfolio
230,000
Q2 2025 Reduced 32.35%
$23.9B
$3.8 Million 0.58% of portfolio
85,000
Q2 2025 Added 142.86%
$77.3B
$2.8 Million 0.43% of portfolio
15,000
Q2 2025 New
$83.7B
$1.37 Million 0.21% of portfolio
15,000
Q2 2025 New
$68B
$905,000 0.14% of portfolio
20,000
Q2 2025 New
$29.8B
$937,000 0.14% of portfolio
2,500
Q2 2025 Added 400.0%

Summary

  • Portfolio
  • No. of Stocks 452
  • Current Value $651 Million
  • Prior Value $576 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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