Maltese Capital Management LLC Portfolio Holdings by Sector
Maltese Capital Management LLC
- $576 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
AMTB FCNCA MTB WAL WSBC ABCB QCRH WBS 85 stocks |
$475,311
82.48% of portfolio
|
  45  
|
  25  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C WFC BAC JPM EWBC 5 stocks |
$73,190
12.7% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES VCTR BEN SEIC IVZ JHG WETF 7 stocks |
$15,740
2.73% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SF SCHW LPLA 3 stocks |
$7,124
1.24% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF 1 stocks |
$2,689
0.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WLFC 1 stocks |
$1,703
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG 1 stocks |
$490
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|