Maltese Capital Management LLC Portfolio Holdings

Maltese Capital Management LLC

  • $575 Million
  • Q3 2025

Maltese Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $575 Million distributed in 463 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $21.2M, Amerant Bancorp Inc. with a value of $18.6M, Western Alliance Bancorporation with a value of $16M, Webster Financial Corp with a value of $16M, and National Bank Holdings Corp with a value of $16M.

Examining the 13F form we can see an decrease of $76.4M in the current position value, from $651M to 575M.

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 $575 Million
Financial Services: $573 Million
Industrials: $1.38 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 463
  • Current Value $575 Million
  • Prior Value $651 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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