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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.3B
$25.9 Million 4.16% of portfolio
14,100
Q3 2024 Reduced 3.42%
$135B
$23.6 Million 3.78% of portfolio
376,400
Q3 2024 Reduced 12.81%
$78B
$23.1 Million 3.7% of portfolio
505,000
Q3 2024 Added 27.53%
$868M
$22.5 Million 3.61% of portfolio
1,052,207
Q3 2024 Added 101.15%
$8.33B
$17.8 Million 2.85% of portfolio
163,600
Q3 2024 Reduced 24.78%
$38.2B
$17.1 Million 2.74% of portfolio
96,000
Q3 2024 Added 38.23%
$4.98B
$16.1 Million 2.59% of portfolio
258,800
Q3 2024 Added 25.63%
$10.9B
$15.6 Million 2.5% of portfolio
334,700
Q3 2024 Reduced 2.33%
$219M
$15.4 Million 2.47% of portfolio
978,140
Q3 2024 Reduced 3.2%
$15.5B
$15 Million 2.4% of portfolio
181,100
Q3 2024 Reduced 23.17%
$1.84B
$14.5 Million 2.33% of portfolio
345,000
Q3 2024 Reduced 7.31%
$1.01B
$14.4 Million 2.3% of portfolio
974,600
Q3 2024 Reduced 21.95%
$2.16B
$13 Million 2.08% of portfolio
436,363
Q3 2024 New
$6.04B
$12.3 Million 1.98% of portfolio
117,400
Q3 2024 Added 61.76%
$11.2B
$12.1 Million 1.93% of portfolio
776,100
Q3 2024 Reduced 4.31%
$10.2B
$11.5 Million 1.84% of portfolio
132,600
Q3 2024 Reduced 50.6%
$1.56B
$10.8 Million 1.74% of portfolio
146,500
Q3 2024 Reduced 1.35%
$526M
$9.99 Million 1.6% of portfolio
350,000
Q3 2024 New
$9.06B
$9.91 Million 1.59% of portfolio
210,000
Q3 2024 Reduced 43.62%
$807M
$9.87 Million 1.58% of portfolio
634,600
Q3 2024 Reduced 11.45%
$311M
$9.56 Million 1.53% of portfolio
784,693
Q3 2024 Added 2.77%
$576M
$8.95 Million 1.44% of portfolio
301,100
Q3 2024 Reduced 17.53%
$211M
$8.72 Million 1.4% of portfolio
453,800
Q3 2024 Added 1.49%
$377B
$8.52 Million 1.37% of portfolio
214,600
Q3 2024 Added 78.83%
$729B
$8.24 Million 1.32% of portfolio
39,100
Q3 2024 Reduced 35.69%
$20.5B
$8.2 Million 1.31% of portfolio
281,100
Q3 2024 Added 39.16%
$25.8B
$7.22 Million 1.16% of portfolio
491,300
Q3 2024 Reduced 24.46%
$8.25B
$7.14 Million 1.15% of portfolio
73,500
Q3 2024 Added 67.24%
$2.12B
$6.84 Million 1.1% of portfolio
210,288
Q3 2024 New
$288B
$6.49 Million 1.04% of portfolio
115,000
Q3 2024 Reduced 72.92%
$905M
$6.18 Million 0.99% of portfolio
192,323
Q3 2024 Reduced 41.32%
$618M
$6.13 Million 0.98% of portfolio
94,000
Q3 2024 Reduced 15.06%
$1.37B
$5.98 Million 0.96% of portfolio
74,600
Q3 2024 Reduced 40.14%
$559M
$5.83 Million 0.93% of portfolio
167,000
Q3 2024 Added 5.83%
$490M
$5.52 Million 0.89% of portfolio
162,100
Q3 2024 New
$453M
$5.27 Million 0.85% of portfolio
845,000
Q3 2024 New
$63.6B
$5.2 Million 0.83% of portfolio
121,700
Q3 2024 Reduced 43.4%
$411M
$5.03 Million 0.81% of portfolio
329,917
Q3 2024 Reduced 1.4%
$236M
$5.04 Million 0.81% of portfolio
259,600
Q3 2024 Reduced 1.89%
$3.32B
$4.8 Million 0.77% of portfolio
131,800
Q3 2024 Reduced 32.55%
$2.43B
$4.79 Million 0.77% of portfolio
137,500
Q3 2024 New
$30.2B
$4.52 Million 0.72% of portfolio
29,000
Q3 2024 New
$136B
$4.44 Million 0.71% of portfolio
34,000
Q3 2024 Added 93.18%
$1.69B
$4.45 Million 0.71% of portfolio
141,900
Q3 2024 New
$401M
$4.45 Million 0.71% of portfolio
172,900
Q2 2024 Added 2.31%
$156B
$4.27 Million 0.69% of portfolio
4,500
Q3 2024 Reduced 16.2%
$190M
$4.21 Million 0.68% of portfolio
196,362
Q3 2024 Added 44.56%
$84.9B
$4.16 Million 0.67% of portfolio
22,500
Q3 2024 Added 61.87%
$2.26B
$4.16 Million 0.67% of portfolio
81,000
Q3 2024 Reduced 53.88%

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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