Maltese Capital Management LLC Portfolio Holdings

Maltese Capital Management LLC

  • $618 Million
  • Q4 2024

Maltese Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $618 Million distributed in 410 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $28.5M, Amerant Bancorp Inc. with a value of $23.5M, Wells Fargo & Company with a value of $22.8M, Us Bancorp \De\ with a value of $21.4M, and First Citizens Bancshares Inc with a value of $18.3M.

Examining the 13F form we can see an decrease of $5.4M in the current position value, from $624M to 618M.

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 $618 Million
Financial Services: $615 Million
Industrials: $2.24 Million
Real Estate: $577,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$22.8 Million 3.69% of portfolio
324,500
Q4 2024 Added 182.17%
$339B
$12.7 Million 2.06% of portfolio
290,000
Q4 2024 Added 35.14%
$738B
$7.78 Million 1.26% of portfolio
32,450
Q4 2024 Reduced 17.01%

Summary

  • Portfolio
  • No. of Stocks 410
  • Current Value $618 Million
  • Prior Value $624 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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