Maltese Capital Management LLC Portfolio Holdings by Sector
Maltese Capital Management LLC
- $651 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
MTB QCRH AMTB FCNCA WAL ABCB NBHC HMST 88 stocks |
$528,154
81.12% of portfolio
|
50
|
17
|
12
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C WFC BAC JPM EWBC 5 stocks |
$69,871
10.73% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES JHG SEIC VCTR BEN IVZ WETF BK 8 stocks |
$26,378
4.05% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF SCHW LPLA 3 stocks |
$11,871
1.82% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF 1 stocks |
$11,701
1.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WLFC 1 stocks |
$1,539
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF 1 stocks |
$1,075
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG 1 stocks |
$526
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|