Maltese Capital Management LLC Portfolio Holdings

Maltese Capital Management LLC

  • $576 Million
  • Q1 2025

Maltese Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $576 Million distributed in 424 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $24.9M, Amerant Bancorp Inc. with a value of $21.5M, First Citizens Bancshares Inc with a value of $17.2M, M&T Bank Corp with a value of $16.7M, and Wells Fargo & Company with a value of $14.7M.

Examining the 13F form we can see an decrease of $41.9M in the current position value, from $618M to 576M.

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 $576 Million
Financial Services: $574 Million
Industrials: $1.7 Million
Real Estate: $490,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.1B
$163,000 0.03% of portfolio
500
Q1 2025 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 73.33%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.53%
$532M
$23,000 0.0% of portfolio
700
Q1 2025 New
White River Bancshares CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.55%
$36.2M
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.55%
Banc Of California 7.75 Non Cumulative Perpetual Preferred Stock, Series A
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.9%
Merchants Bancorp 7.625 Non Cumulative Perpetual Preferred Stock, Series E
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.64%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.28%
Choiceone Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 52.53%
-
$0 0.0% of portfolio
-
Q1 2025 Added 6,150.0%
Northpointe Bancshares Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New
Pb Bankshares Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 27.62%
First Svgs Finl Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 274.06%
Tc Bancshares, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.13%
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.72%

Summary

  • Portfolio
  • No. of Stocks 424
  • Current Value $576 Million
  • Prior Value $618 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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