Maltese Capital Management LLC Portfolio Holdings

Maltese Capital Management LLC

  • $618 Million
  • Q4 2024

Maltese Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $618 Million distributed in 410 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $28.5M, Amerant Bancorp Inc. with a value of $23.5M, Wells Fargo & Company with a value of $22.8M, Us Bancorp \De\ with a value of $21.4M, and First Citizens Bancshares Inc with a value of $18.3M.

Examining the 13F form we can see an decrease of $5.4M in the current position value, from $624M to 618M.

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 $618 Million
Financial Services: $615 Million
Industrials: $2.24 Million
Real Estate: $577,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.4B
$4.33 Million 0.7% of portfolio
29,300
Q4 2024 Reduced 13.82%
$2.65B
$4.03 Million 0.65% of portfolio
105,600
Q4 2024 Reduced 19.88%
$2B
$3.85 Million 0.62% of portfolio
68,200
Q4 2024 Reduced 15.8%
$1.49B
$3.85 Million 0.62% of portfolio
65,892
Q4 2024 Added 1.7%
$1.94B
$3.78 Million 0.61% of portfolio
140,000
Q4 2024 Added 51.68%
$71B
$3.63 Million 0.59% of portfolio
18,800
Q4 2024 Reduced 16.44%
$182M
$3.56 Million 0.58% of portfolio
225,000
Q4 2024 Added 2.74%
$393M
$3.54 Million 0.57% of portfolio
201,000
Q4 2024 New
$99.2M
$3.38 Million 0.55% of portfolio
231,300
Q4 2024 Added 1.14%
$2.1B
$3.37 Million 0.55% of portfolio
95,400
Q3 2024 Reduced 13.74%
$608M
$3.36 Million 0.54% of portfolio
91,700
Q4 2024 Added 18.48%
$716M
$3.21 Million 0.52% of portfolio
87,200
Q4 2024 Added 34.15%
$1.24B
$3.24 Million 0.52% of portfolio
263,600
Q4 2024 Added 22.6%
$78.1M
$3.02 Million 0.49% of portfolio
129,439
Q4 2024 Reduced 22.31%
$699M
$3 Million 0.49% of portfolio
67,500
Q4 2024 New
$20.3B
$2.9 Million 0.47% of portfolio
66,300
Q4 2024 Reduced 6.36%
$20.2B
$2.69 Million 0.44% of portfolio
90,000
Q4 2024 Reduced 67.98%
$300M
$2.62 Million 0.42% of portfolio
124,690
Q4 2024 Added 22.92%
$2.51B
$2.46 Million 0.4% of portfolio
72,100
Q4 2024 New
$380M
$2.35 Million 0.38% of portfolio
164,500
Q4 2024 New
$199M
$2.34 Million 0.38% of portfolio
77,000
Q4 2024 New
$649M
$2.26 Million 0.37% of portfolio
64,992
Q4 2024 Added 8.32%
$281M
$2.31 Million 0.37% of portfolio
114,300
Q4 2024 Added 31.38%
$976M
$2.24 Million 0.36% of portfolio
10,783
Q4 2024 Reduced 7.7%
$203M
$2.25 Million 0.36% of portfolio
197,010
Q4 2024 Reduced 7.01%
$5.77B
$2.24 Million 0.36% of portfolio
79,300
Q4 2024 Reduced 4.58%
$65M
$2.13 Million 0.34% of portfolio
212,500
Q4 2024 Reduced 3.72%
$384M
$2.01 Million 0.33% of portfolio
148,800
Q4 2024 Added 2.69%
$9.59B
$1.83 Million 0.3% of portfolio
90,000
Q4 2024 New
$4.7B
$1.63 Million 0.26% of portfolio
110,000
Q4 2024 Reduced 27.39%
$6.16B
$1.54 Million 0.25% of portfolio
70,900
Q4 2024 New
$2.88B
$1.28 Million 0.21% of portfolio
20,000
Q4 2024 New
$159M
$1.02 Million 0.16% of portfolio
32,601
Q4 2024 Added 4.83%
$14.9B
$994,000 0.16% of portfolio
58,001
Q4 2024 Reduced 69.31%
$2.37B
$940,000 0.15% of portfolio
35,000
Q4 2024 Reduced 31.91%
$581M
$872,000 0.14% of portfolio
26,200
Q4 2024 Added 74.67%
$5.96B
$871,000 0.14% of portfolio
20,500
Q4 2024 Reduced 47.03%
$10.5B
$824,000 0.13% of portfolio
10,000
Q4 2024 New
$1.57B
$801,000 0.13% of portfolio
29,100
Q3 2024 Reduced 13.91%
$3.93B
$654,000 0.11% of portfolio
10,000
Q3 2024 Reduced 55.56%
$140M
$690,000 0.11% of portfolio
45,500
Q4 2024 Reduced 2.5%
$3.7B
$577,000 0.09% of portfolio
8,500
Q4 2024 Reduced 4.49%
$1.18B
$458,000 0.07% of portfolio
16,120
Q4 2024 New
$320M
$256,000 0.04% of portfolio
5,004
Q4 2024 New
$127M
$264,000 0.04% of portfolio
46,065
Q3 2024 New
$149M
$113,000 0.02% of portfolio
9,000
Q4 2024 New
$118M
$87,000 0.01% of portfolio
5,000
Q4 2024 New
Merchants Bancorp 7.625 Non Cumulative Perpetual Preferred Stock, Series E
-
$0 0.0% of portfolio
-
Q4 2024 New
White River Bancshares CO
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.63%

Summary

  • Portfolio
  • No. of Stocks 410
  • Current Value $618 Million
  • Prior Value $624 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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