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
$7.35B
$4.47 Million 0.69% of portfolio
115,000
Q2 2025 Added 1,050.0%
$480M
$4.2 Million 0.64% of portfolio
125,000
Q2 2025 Reduced 10.71%
$5.08B
$4.19 Million 0.64% of portfolio
115,000
Q2 2025 Reduced 12.41%
$2.27B
$4.13 Million 0.63% of portfolio
75,000
Q1 2025 Added 9.97%
$3.19B
$4.09 Million 0.63% of portfolio
65,000
Q2 2025 Added 30.0%
$11.7B
$4.04 Million 0.62% of portfolio
45,000
Q2 2025 Added 50.0%
$124M
$3.99 Million 0.61% of portfolio
239,100
Q2 2025 Added 0.04%
$25.4B
$3.85 Million 0.59% of portfolio
230,000
Q2 2025 Reduced 32.35%
$25.6B
$3.8 Million 0.58% of portfolio
85,000
Q2 2025 Added 142.86%
$830M
$3.69 Million 0.57% of portfolio
98,500
Q1 2025 Added 12.96%
$2.62B
$3.68 Million 0.56% of portfolio
117,500
Q2 2025 New
$1.36B
$3.43 Million 0.53% of portfolio
150,000
Q2 2025 New
$325M
$3.41 Million 0.52% of portfolio
147,000
Q2 2025 Added 1.38%
$740M
$3.34 Million 0.51% of portfolio
85,000
Q2 2025 Reduced 7.31%
$467M
$3.34 Million 0.51% of portfolio
64,448
Q1 2025 Added 1.9%
$553M
$3.33 Million 0.51% of portfolio
145,600
Q1 2025 Reduced 27.63%
$222M
$3.18 Million 0.49% of portfolio
245,000
Q2 2025 Added 5.38%
$12.2B
$3.17 Million 0.49% of portfolio
133,097
Q2 2025 Reduced 24.8%
$4.87B
$3.18 Million 0.49% of portfolio
50,000
Q2 2025 Reduced 16.67%
$150M
$3.1 Million 0.48% of portfolio
120,000
Q2 2025 New
$454M
$2.84 Million 0.44% of portfolio
178,469
Q2 2025 Added 19.94%
$681M
$2.82 Million 0.43% of portfolio
87,141
Q2 2025 Added 34.08%
$81B
$2.8 Million 0.43% of portfolio
15,000
Q2 2025 New
$793M
$2.56 Million 0.39% of portfolio
27,000
Q2 2025 Reduced 50.91%
$84.9M
$2.43 Million 0.37% of portfolio
99,769
Q2 2025 Reduced 0.23%
$2.98B
$2.31 Million 0.36% of portfolio
65,000
Q2 2025 Reduced 35.0%
$2.04B
$2.34 Million 0.36% of portfolio
100,000
Q2 2025 New
$10.1B
$2.37 Million 0.36% of portfolio
150,000
Q2 2025 Added 114.29%
$326M
$2.35 Million 0.36% of portfolio
112,127
Q2 2025 Added 1.93%
$271M
$2.33 Million 0.36% of portfolio
252,500
Q2 2025 Added 106.97%
$66.9M
$2.17 Million 0.33% of portfolio
212,500
Q4 2024 Reduced 3.72%
$5.99B
$2.13 Million 0.33% of portfolio
75,000
Q1 2025 Reduced 5.42%
$1.54B
$2.02 Million 0.31% of portfolio
53,500
Q2 2025 New
$625M
$1.89 Million 0.29% of portfolio
190,000
Q2 2025 New
$2.45B
$1.82 Million 0.28% of portfolio
50,000
Q2 2025 Reduced 48.72%
$800M
$1.72 Million 0.26% of portfolio
315,000
Q2 2025 Added 530.0%
$1.31B
$1.72 Million 0.26% of portfolio
160,000
Q2 2025 Added 14.29%
$912M
$1.54 Million 0.24% of portfolio
10,783
Q4 2024 Reduced 7.7%
$84.7B
$1.37 Million 0.21% of portfolio
15,000
Q2 2025 New
$2.46B
$1.27 Million 0.2% of portfolio
52,500
Q2 2025 Added 5.0%
$1.89B
$1.31 Million 0.2% of portfolio
47,500
Q2 2025 Added 58.33%
$179M
$1.3 Million 0.2% of portfolio
45,000
Q2 2025 Added 22.09%
$1B
$1.26 Million 0.19% of portfolio
90,000
Q2 2025 Reduced 75.68%
$407M
$1.12 Million 0.17% of portfolio
94,000
Q2 2025 New
$3.51B
$1.08 Million 0.17% of portfolio
20,000
Q2 2025 New
$385M
$1.02 Million 0.16% of portfolio
23,880
Q2 2025 New
$73.4B
$905,000 0.14% of portfolio
20,000
Q2 2025 New
$27.1B
$937,000 0.14% of portfolio
2,500
Q2 2025 Added 400.0%
$132M
$863,000 0.13% of portfolio
47,000
Q1 2025 Added 840.0%

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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