Maltese Capital Management LLC Portfolio Holdings

Maltese Capital Management LLC

  • $624 Million
  • Q3 2024

Maltese Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $624 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $25.9M, Citigroup Inc with a value of $23.6M, Us Bancorp \De\ with a value of $23.1M, Amerant Bancorp Inc. with a value of $22.5M, and Wintrust Financial Corp with a value of $17.8M.

Examining the 13F form we can see an increase of $103M in the current position value, from $520M to 624M.

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 $624 Million
Financial Services: $587 Million
ETFs: $34 Million
Industrials: $1.74 Million
Real Estate: $619,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.3B
$25.9 Million 4.16% of portfolio
14,100
Q3 2024 Reduced 3.42%
$135B
$23.6 Million 3.78% of portfolio
376,400
Q3 2024 Reduced 12.81%
$78B
$23.1 Million 3.7% of portfolio
505,000
Q3 2024 Added 27.53%
$38.2B
$17.1 Million 2.74% of portfolio
96,000
Q3 2024 Added 38.23%
$10.9B
$15.6 Million 2.5% of portfolio
334,700
Q3 2024 Reduced 2.33%
$15.5B
$15 Million 2.4% of portfolio
181,100
Q3 2024 Reduced 23.17%
$11.2B
$12.1 Million 1.93% of portfolio
776,100
Q3 2024 Reduced 4.31%
$10.2B
$11.5 Million 1.84% of portfolio
132,600
Q3 2024 Reduced 50.6%
$20.3B
$8.2 Million 1.31% of portfolio
281,100
Q3 2024 Added 39.16%
$25.8B
$7.22 Million 1.16% of portfolio
491,300
Q3 2024 Reduced 24.46%
$63.6B
$5.2 Million 0.83% of portfolio
121,700
Q3 2024 Reduced 43.4%
$30.2B
$4.52 Million 0.72% of portfolio
29,000
Q3 2024 New
$136B
$4.44 Million 0.71% of portfolio
34,000
Q3 2024 Added 93.18%
$156B
$4.27 Million 0.69% of portfolio
4,500
Q3 2024 Reduced 16.2%
$84.9B
$4.16 Million 0.67% of portfolio
22,500
Q3 2024 Added 61.87%
$18.3B
$3.17 Million 0.51% of portfolio
189,000
Q3 2024 Reduced 33.14%
$32.9B
$2.36 Million 0.38% of portfolio
55,000
Q3 2024 Reduced 31.25%
$12.3B
$2.35 Million 0.38% of portfolio
25,000
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $624 Million
  • Prior Value $520 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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