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
$141B
$28.5 Million 4.61% of portfolio
405,000
Q4 2024 Added 7.6%
$748M
$23.5 Million 3.8% of portfolio
1,048,507
Q4 2024 Reduced 0.35%
$281B
$22.8 Million 3.69% of portfolio
324,500
Q4 2024 Added 182.17%
$66.4B
$21.4 Million 3.46% of portfolio
447,500
Q4 2024 Reduced 11.39%
$28.4B
$18.3 Million 2.97% of portfolio
8,675
Q4 2024 Reduced 38.48%
$31.4B
$17.1 Million 2.77% of portfolio
91,000
Q4 2024 Reduced 5.21%
$4.22B
$14.7 Million 2.38% of portfolio
235,000
Q4 2024 Reduced 9.2%
$1.99B
$14.7 Million 2.38% of portfolio
451,363
Q4 2024 Added 3.44%
$9.24B
$14.6 Million 2.37% of portfolio
265,000
Q4 2024 Reduced 20.82%
$12.7B
$14.4 Million 2.32% of portfolio
150,000
Q4 2024 Reduced 17.17%
$1.35B
$12.8 Million 2.07% of portfolio
244,400
Q4 2024 Added 9.65%
$339B
$12.7 Million 2.06% of portfolio
290,000
Q4 2024 Added 35.14%
$1.22B
$12.7 Million 2.05% of portfolio
157,500
Q4 2024 Added 7.51%
$177M
$12.2 Million 1.98% of portfolio
1,070,640
Q4 2024 Added 9.46%
$10.6B
$12.2 Million 1.97% of portfolio
605,700
Q4 2024 Reduced 21.96%
$849M
$12.2 Million 1.97% of portfolio
788,700
Q4 2024 Reduced 19.07%
$715M
$10.7 Million 1.73% of portfolio
664,000
Q4 2024 Added 4.63%
$249M
$10.5 Million 1.7% of portfolio
901,135
Q4 2024 Added 14.84%
$7.63B
$10.2 Million 1.65% of portfolio
187,500
Q4 2024 Reduced 10.71%
$458M
$9.98 Million 1.61% of portfolio
342,601
Q4 2024 Reduced 2.11%
$8.84B
$9.9 Million 1.6% of portfolio
118,500
Q4 2024 Reduced 10.63%
$1.13B
$9.3 Million 1.5% of portfolio
302,473
Q4 2024 New
$213M
$8.85 Million 1.43% of portfolio
453,800
Q3 2024 Added 1.49%
$508M
$8.77 Million 1.42% of portfolio
291,600
Q4 2024 Reduced 3.16%
$7.03B
$8.74 Million 1.41% of portfolio
70,100
Q4 2024 Reduced 57.15%
$5.02B
$8.44 Million 1.37% of portfolio
74,800
Q4 2024 Reduced 36.29%
$1.52B
$8.49 Million 1.37% of portfolio
197,100
Q4 2024 Reduced 42.87%
$738B
$7.78 Million 1.26% of portfolio
32,450
Q4 2024 Reduced 17.01%
$7.23B
$7.68 Million 1.24% of portfolio
77,168
Q4 2024 Added 4.99%
$1.96B
$7.45 Million 1.2% of portfolio
208,288
Q4 2024 Reduced 0.95%
$598M
$7.31 Million 1.18% of portfolio
92,000
Q4 2024 Reduced 2.13%
$1.23B
$7.26 Million 1.17% of portfolio
84,078
Q4 2024 Added 12.71%
$57.2B
$7.16 Million 1.16% of portfolio
165,000
Q4 2024 Added 35.58%
$280M
$7.19 Million 1.16% of portfolio
1,158,588
Q4 2024 Added 37.11%
$460M
$6.76 Million 1.09% of portfolio
155,000
Q4 2024 Reduced 4.38%
$10.6B
$6.51 Million 1.05% of portfolio
61,400
Q4 2024 Added 145.6%
$22.4B
$6.51 Million 1.05% of portfolio
400,000
Q4 2024 Reduced 18.58%
$414M
$6.17 Million 1.0% of portfolio
226,100
Q4 2024 New
$4.7B
$5.96 Million 0.96% of portfolio
658,200
Q4 2024 Added 68.73%
$831M
$5.84 Million 0.94% of portfolio
166,723
Q4 2024 Reduced 13.31%
$3.94B
$5.74 Million 0.93% of portfolio
90,900
Q4 2024 Added 32.51%
$176M
$5.58 Million 0.9% of portfolio
254,000
Q4 2024 Reduced 2.16%
$368M
$5.43 Million 0.88% of portfolio
305,961
Q4 2024 Reduced 7.26%
$508M
$5 Million 0.81% of portfolio
201,200
Q4 2024 Added 67.67%
$4.74B
$4.93 Million 0.8% of portfolio
131,300
Q4 2024 Added 92.24%
$180M
$4.86 Million 0.79% of portfolio
202,592
Q4 2024 Added 3.17%
$28B
$4.85 Million 0.78% of portfolio
27,400
Q4 2024 Reduced 5.52%
$1.38B
$4.79 Million 0.77% of portfolio
142,100
Q4 2024 Added 0.14%
$406M
$4.73 Million 0.77% of portfolio
165,964
Q4 2024 Reduced 4.01%

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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