Maltese Capital Management LLC Portfolio Holdings

Maltese Capital Management LLC

  • $651 Million
  • Q2 2025

Maltese Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $651 Million distributed in 452 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $25.5M, M&T Bank Corp with a value of $20.4M, Qcr Holdings Inc with a value of $19.4M, Amerant Bancorp Inc. with a value of $19M, and Wells Fargo & Company with a value of $17M.

Examining the 13F form we can see an increase of $74.9M in the current position value, from $576M to 651M.

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 $651 Million
Financial Services: $649 Million
Industrials: $1.54 Million
Real Estate: $526,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189B
$25.5 Million 3.92% of portfolio
300,000
Q2 2025 Reduced 14.53%
$34.5B
$20.4 Million 3.13% of portfolio
105,000
Q2 2025 Added 12.3%
$1.32B
$19.4 Million 2.97% of portfolio
285,000
Q2 2025 Added 58.33%
$713M
$19 Million 2.92% of portfolio
1,042,604
Q1 2025 Reduced 0.56%
$307B
$17 Million 2.61% of portfolio
212,500
Q2 2025 Added 3.66%
$29.2B
$16.8 Million 2.58% of portfolio
8,600
Q2 2025 Reduced 7.53%
$9.62B
$15.7 Million 2.41% of portfolio
201,000
Q2 2025 Added 8.94%
$5.09B
$15.4 Million 2.36% of portfolio
237,500
Q2 2025 Added 1.11%
$1.45B
$15.2 Million 2.34% of portfolio
405,000
Q2 2025 Added 62.0%
$239M
$14.4 Million 2.21% of portfolio
1,100,000
Q2 2025 Added 4.76%
$1.87B
$14.3 Million 2.19% of portfolio
451,663
Q2 2025 Added 0.07%
$10.8B
$14.2 Million 2.18% of portfolio
260,000
Q2 2025 Added 6.12%
$8.51B
$13.1 Million 2.02% of portfolio
253,000
Q2 2025 Added 19.06%
$404B
$11.8 Million 1.82% of portfolio
250,000
Q2 2025 Reduced 28.57%
$12.2B
$11.9 Million 1.82% of portfolio
560,000
Q2 2025 Reduced 7.54%
$716M
$11.8 Million 1.82% of portfolio
770,000
Q2 2025 Added 9.22%
$559M
$11.4 Million 1.75% of portfolio
326,000
Q4 2024 Added 95.21%
$7.65B
$11.3 Million 1.73% of portfolio
122,500
Q2 2025 Added 25.64%
$333M
$11.3 Million 1.73% of portfolio
2,211,200
Q2 2025 Added 31.62%
$270M
$11.1 Million 1.71% of portfolio
1,025,430
Q2 2025 Added 10.35%
$5.91B
$10 Million 1.54% of portfolio
95,400
Q2 2025 Added 0.42%
$8.38B
$9.92 Million 1.52% of portfolio
80,000
Q2 2025 Reduced 26.94%
$459M
$9.9 Million 1.52% of portfolio
344,101
Q1 2025 Added 0.44%
$1.32B
$9.69 Million 1.49% of portfolio
200,000
Q2 2025 Reduced 18.17%
$874B
$9.42 Million 1.45% of portfolio
32,500
Q2 2025 Reduced 23.53%
$2.17B
$9.34 Million 1.43% of portfolio
260,000
Q2 2025 Added 23.7%
$60.1B
$9.24 Million 1.42% of portfolio
215,000
Q2 2025 Added 22.86%
$562M
$8.32 Million 1.28% of portfolio
291,600
Q4 2024 Reduced 3.16%
$214M
$8.17 Million 1.26% of portfolio
421,279
Q1 2025 Reduced 7.17%
$17.8B
$7.66 Million 1.18% of portfolio
440,000
Q2 2025 Added 17.33%
$6.53B
$7.33 Million 1.13% of portfolio
343,700
Q2 2025 Added 175.93%
$547M
$7.3 Million 1.12% of portfolio
155,000
Q2 2025 Added 9.0%
$1.08B
$6.86 Million 1.05% of portfolio
256,600
Q2 2025 New
$130M
$6.66 Million 1.02% of portfolio
217,500
Q2 2025 Added 8.75%
$4.38B
$6.66 Million 1.02% of portfolio
100,000
Q1 2025 Added 10.01%
$1.19B
$6.45 Million 0.99% of portfolio
257,500
Q1 2025 Added 1,497.39%
$12B
$6.37 Million 0.98% of portfolio
61,400
Q4 2024 Added 145.6%
$479M
$6.33 Million 0.97% of portfolio
364,972
Q2 2025 Added 26.53%
$30.1B
$6.06 Million 0.93% of portfolio
35,000
Q2 2025 Added 6.06%
$15.2B
$6.06 Million 0.93% of portfolio
60,000
Q2 2025 Reduced 36.84%
$1.36B
$6.06 Million 0.93% of portfolio
70,000
Q2 2025 Reduced 5.72%
$5.43B
$5.74 Million 0.88% of portfolio
642,900
Q2 2025 Reduced 0.16%
$419M
$5.65 Million 0.87% of portfolio
220,000
Q2 2025 Reduced 2.7%
$211M
$5.55 Million 0.85% of portfolio
227,678
Q2 2025 Added 3.49%
$31.2B
$5.35 Million 0.82% of portfolio
130,000
Q2 2025 Added 8.33%
$228M
$4.99 Million 0.77% of portfolio
258,153
Q1 2025 Added 1.64%
$345M
$4.78 Million 0.73% of portfolio
289,200
Q1 2025 Reduced 5.48%
$759M
$4.64 Million 0.71% of portfolio
100,000
Q2 2025 Added 16.69%
$170B
$4.56 Million 0.7% of portfolio
50,000
Q2 2025 Added 233.33%

Summary

  • Portfolio
  • No. of Stocks 452
  • Current Value $651 Million
  • Prior Value $576 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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