Maltese Capital Management LLC Portfolio Holdings

Maltese Capital Management LLC

  • $624 Million
  • Q3 2024

Maltese Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $624 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $25.9M, Citigroup Inc with a value of $23.6M, Us Bancorp \De\ with a value of $23.1M, Amerant Bancorp Inc. with a value of $22.5M, and Wintrust Financial Corp with a value of $17.8M.

Examining the 13F form we can see an increase of $103M in the current position value, from $520M to 624M.

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 $624 Million
Financial Services: $587 Million
ETFs: $34 Million
Industrials: $1.74 Million
Real Estate: $619,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.86B
$4.09 Million 0.66% of portfolio
91,000
Q3 2024 Added 202.25%
$4.15B
$4.1 Million 0.66% of portfolio
68,600
Q3 2024 Reduced 2.42%
$1.56B
$3.86 Million 0.62% of portfolio
225,000
Q3 2024 New
$1.61B
$3.88 Million 0.62% of portfolio
64,792
Q3 2024 Added 34.49%
$5.22B
$3.53 Million 0.57% of portfolio
390,100
Q3 2024 Reduced 4.64%
$78.1M
$3.36 Million 0.54% of portfolio
166,604
Q3 2024 Reduced 6.3%
$8.85B
$3.19 Million 0.51% of portfolio
53,200
Q3 2024 New
$16.6B
$3.17 Million 0.51% of portfolio
189,000
Q3 2024 Reduced 33.14%
$2.34B
$3.03 Million 0.49% of portfolio
95,400
Q3 2024 Reduced 13.74%
$431M
$2.96 Million 0.48% of portfolio
66,500
Q2 2024 Reduced 5.54%
$23.8B
$2.91 Million 0.47% of portfolio
70,800
Q3 2024 Reduced 5.6%
$541M
$2.89 Million 0.46% of portfolio
120,000
Q3 2024 Added 263.64%
$103M
$2.82 Million 0.45% of portfolio
228,700
Q3 2024 Added 22.96%
$633M
$2.73 Million 0.44% of portfolio
77,400
Q3 2024 Reduced 23.93%
$224M
$2.73 Million 0.44% of portfolio
219,000
Q3 2024 Reduced 0.82%
$1.38B
$2.7 Million 0.43% of portfolio
215,000
Q3 2024 Added 28.97%
$784M
$2.53 Million 0.41% of portfolio
65,000
Q3 2024 Added 224.4%
$2.19B
$2.41 Million 0.39% of portfolio
92,300
Q3 2024 New
$9.46B
$2.45 Million 0.39% of portfolio
25,000
Q3 2024 New
$30.2B
$2.36 Million 0.38% of portfolio
55,000
Q3 2024 Reduced 31.25%
$12B
$2.35 Million 0.38% of portfolio
25,000
Q3 2024 Reduced 50.0%
$220M
$2.29 Million 0.37% of portfolio
211,869
Q3 2024 Added 5.93%
$1.06B
$2.29 Million 0.37% of portfolio
90,000
Q3 2024 Added 163.5%
$6.32B
$2.25 Million 0.36% of portfolio
83,105
Q3 2024 Reduced 2.58%
$61.8M
$2.23 Million 0.36% of portfolio
220,709
Q2 2024 Added 4.05%
$5.52B
$2.14 Million 0.34% of portfolio
151,500
Q3 2024 New
$420M
$2.05 Million 0.33% of portfolio
144,900
Q3 2024 Added 11.21%
$763M
$2 Million 0.32% of portfolio
60,000
Q3 2024 Reduced 56.17%
$331M
$1.81 Million 0.29% of portfolio
101,444
Q3 2024 Added 21.61%
$1.22B
$1.74 Million 0.28% of portfolio
11,683
Q2 2024 Reduced 10.7%
$301M
$1.63 Million 0.26% of portfolio
87,000
Q3 2024 Reduced 14.79%
$7.51B
$1.47 Million 0.24% of portfolio
38,700
Q3 2024 Reduced 59.26%
$2.71B
$1.3 Million 0.21% of portfolio
51,400
Q3 2024 Reduced 20.92%
$170M
$789,000 0.13% of portfolio
31,100
Q3 2024 Added 33.79%
$1.79B
$774,000 0.12% of portfolio
29,100
Q3 2024 Reduced 13.91%
$130M
$668,000 0.11% of portfolio
46,667
Q3 2024 Reduced 4.7%
$4.24B
$619,000 0.1% of portfolio
8,900
Q2 2024 New
$4.83B
$553,000 0.09% of portfolio
10,000
Q3 2024 Reduced 55.56%
$626M
$496,000 0.08% of portfolio
15,000
Q3 2024 New
$127M
$216,000 0.03% of portfolio
46,065
Q3 2024 New
$36.2M
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.2%
White River Bancshares CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.02%
Tc Bancshares Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.92%
Banc Of California 7.75 Non Cumulative Perpetual Preferred Stock, Series A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.18%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 13.13%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.76%
Choiceone Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.72%
Pb Bankshares Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 27.62%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $624 Million
  • Prior Value $520 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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