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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.95B
$17.8 Million 2.85% of portfolio
163,600
Q3 2024 Reduced 24.78%
$4.72B
$16.1 Million 2.59% of portfolio
258,800
Q3 2024 Added 25.63%
$2.08B
$13 Million 2.08% of portfolio
436,363
Q3 2024 New
$5.81B
$12.3 Million 1.98% of portfolio
117,400
Q3 2024 Added 61.76%
$9.71B
$11.5 Million 1.84% of portfolio
132,600
Q3 2024 Reduced 50.6%
$8.78B
$9.91 Million 1.59% of portfolio
210,000
Q3 2024 Reduced 43.62%
$7.93B
$7.14 Million 1.15% of portfolio
73,500
Q3 2024 Added 67.24%
$2.03B
$6.84 Million 1.1% of portfolio
210,288
Q3 2024 New
$3.18B
$4.8 Million 0.77% of portfolio
131,800
Q3 2024 Reduced 32.55%
$2.35B
$4.79 Million 0.77% of portfolio
137,500
Q3 2024 New
$2.19B
$4.16 Million 0.67% of portfolio
81,000
Q3 2024 Reduced 53.88%
$4.35B
$4.1 Million 0.66% of portfolio
68,600
Q3 2024 Reduced 2.42%
$5.14B
$3.53 Million 0.57% of portfolio
390,100
Q3 2024 Reduced 4.64%
$8.89B
$3.19 Million 0.51% of portfolio
53,200
Q3 2024 New
$2.3B
$3.03 Million 0.49% of portfolio
95,400
Q3 2024 Reduced 13.74%
$5.57B
$2.53 Million 0.41% of portfolio
68,300
Q3 2024 New
$9.28B
$2.45 Million 0.39% of portfolio
25,000
Q3 2024 New
$6.25B
$2.25 Million 0.36% of portfolio
83,105
Q3 2024 Reduced 2.58%
$5.76B
$2.14 Million 0.34% of portfolio
151,500
Q3 2024 New
$7.27B
$1.47 Million 0.24% of portfolio
38,700
Q3 2024 Reduced 59.26%
$2.72B
$1.3 Million 0.21% of portfolio
51,400
Q3 2024 Reduced 20.92%
$5B
$619,000 0.1% of portfolio
8,900
Q2 2024 New
$4.54B
$553,000 0.09% of portfolio
10,000
Q3 2024 Reduced 55.56%

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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