Maltese Capital Management LLC Portfolio Holdings by Sector
Maltese Capital Management LLC
- $575 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
AMTB WAL NBHC WBS MTB USB HBNC FFWM 86 stocks |
$481,278
83.74% of portfolio
|
  34  
|
  48  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC WFC JPM EWBC 5 stocks |
$49,063
8.54% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
IVZ JHG KKR CRBG ARES CG BK WETF 8 stocks |
$22,043
3.84% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW SF 2 stocks |
$10,544
1.83% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF 1 stocks |
$10,416
1.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WLFC 1 stocks |
$1,380
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|