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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204M
$15.4 Million 2.47% of portfolio
978,140
Q3 2024 Reduced 3.2%
$294M
$9.56 Million 1.53% of portfolio
784,693
Q3 2024 Added 2.77%
$202M
$8.72 Million 1.4% of portfolio
453,800
Q3 2024 Added 1.49%
$221M
$5.04 Million 0.81% of portfolio
259,600
Q3 2024 Reduced 1.89%
$182M
$4.21 Million 0.68% of portfolio
196,362
Q3 2024 Added 44.56%
$77.8M
$3.36 Million 0.54% of portfolio
166,604
Q3 2024 Reduced 6.3%
$104M
$2.82 Million 0.45% of portfolio
228,700
Q3 2024 Added 22.96%
$243M
$2.73 Million 0.44% of portfolio
219,000
Q3 2024 Reduced 0.82%
$211M
$2.29 Million 0.37% of portfolio
211,869
Q3 2024 Added 5.93%
$64.3M
$2.23 Million 0.36% of portfolio
220,709
Q2 2024 Added 4.05%
$179M
$789,000 0.13% of portfolio
31,100
Q3 2024 Added 33.79%
$138M
$668,000 0.11% of portfolio
46,667
Q3 2024 Reduced 4.7%
$130M
$216,000 0.03% of portfolio
46,065
Q3 2024 New

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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