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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.8B
$4.58 Million 0.8% of portfolio
40,350
Q3 2025 Reduced 34.28%
$348M
$4.53 Million 0.79% of portfolio
262,123
Q3 2025 Reduced 9.36%
$119M
$4.12 Million 0.72% of portfolio
239,100
Q2 2025 Added 0.04%
$7.17B
$4.01 Million 0.7% of portfolio
90,000
Q3 2025 Reduced 21.74%
$382M
$3.87 Million 0.67% of portfolio
121,176
Q3 2025 Reduced 3.06%
$4.9B
$3.81 Million 0.66% of portfolio
102,500
Q3 2025 Reduced 10.87%
$722M
$3.69 Million 0.64% of portfolio
82,000
Q3 2025 Reduced 18.0%
$2.21B
$3.6 Million 0.63% of portfolio
142,500
Q3 2025 Added 171.43%
$2.42B
$3.54 Million 0.62% of portfolio
102,500
Q3 2025 Added 7.89%
$200M
$3.34 Million 0.58% of portfolio
242,167
Q3 2025 Reduced 1.16%
$2.43B
$3.25 Million 0.56% of portfolio
92,000
Q3 2025 Reduced 21.7%
$448M
$3.16 Million 0.55% of portfolio
58,200
Q3 2025 Reduced 9.69%
$7.79B
$3.14 Million 0.55% of portfolio
23,727
Q3 2025 Reduced 70.34%
$462M
$3.08 Million 0.54% of portfolio
175,000
Q3 2025 Reduced 1.94%
$762M
$3.03 Million 0.53% of portfolio
80,000
Q3 2025 Reduced 18.78%
$693M
$3.03 Million 0.53% of portfolio
72,400
Q3 2025 Reduced 14.82%
$22.7B
$2.94 Million 0.51% of portfolio
170,000
Q3 2025 Reduced 26.09%
$262M
$2.63 Million 0.46% of portfolio
222,500
Q3 2025 Reduced 11.88%
$86.2M
$2.52 Million 0.44% of portfolio
97,500
Q3 2025 Reduced 2.27%
$642M
$2.49 Million 0.43% of portfolio
251,175
Q3 2025 Added 32.2%
$323M
$2.41 Million 0.42% of portfolio
115,727
Q3 2025 Added 3.21%
$68.6M
$2.3 Million 0.4% of portfolio
207,000
Q3 2025 Reduced 2.59%
$403M
$2.23 Million 0.39% of portfolio
50,700
Q3 2025 Added 112.31%
$780M
$2.04 Million 0.36% of portfolio
20,000
Q3 2025 Reduced 25.93%
$18.8B
$2 Million 0.35% of portfolio
62,500
Q3 2025 New
$10.3B
$1.88 Million 0.33% of portfolio
27,500
Q3 2025 New
$5.6B
$1.84 Million 0.32% of portfolio
65,000
Q3 2025 Reduced 13.33%
$24.4B
$1.6 Million 0.28% of portfolio
10,000
Q3 2025 Reduced 71.43%
$173M
$1.58 Million 0.27% of portfolio
49,346
Q3 2025 Added 9.66%
$19.3B
$1.57 Million 0.27% of portfolio
25,000
Q3 2025 New
$2.19B
$1.56 Million 0.27% of portfolio
81,322
Q3 2025 New
$3.08B
$1.53 Million 0.27% of portfolio
40,000
Q3 2025 Reduced 38.46%
$89.3B
$1.49 Million 0.26% of portfolio
13,700
Q3 2025 Reduced 8.67%
$795M
$1.38 Million 0.24% of portfolio
10,083
Q3 2025 Reduced 6.49%
$1.23B
$1.27 Million 0.22% of portfolio
118,287
Q3 2025 Reduced 26.07%
$458M
$1.21 Million 0.21% of portfolio
87,626
Q3 2025 Reduced 6.78%
$1.87B
$1.14 Million 0.2% of portfolio
37,413
Q3 2025 Reduced 21.24%
$383M
$1.13 Million 0.2% of portfolio
25,500
Q3 2025 New
$7.01B
$1.13 Million 0.2% of portfolio
30,000
Q3 2025 New
$29.2B
$1.11 Million 0.19% of portfolio
25,000
Q3 2025 Reduced 80.77%
$800M
$1.09 Million 0.19% of portfolio
200,000
Q3 2025 Reduced 36.51%
$126M
$1.05 Million 0.18% of portfolio
53,480
Q3 2025 Added 13.79%
$4.74B
$846,000 0.15% of portfolio
10,000
Q3 2025 New
$972M
$839,000 0.15% of portfolio
15,000
Q3 2025 New
$6.08B
$844,000 0.15% of portfolio
38,487
Q3 2025 Reduced 88.8%
$160M
$722,000 0.13% of portfolio
45,500
Q4 2024 Reduced 2.5%
$1.39B
$718,000 0.12% of portfolio
37,280
Q3 2025 New
$289M
$655,000 0.11% of portfolio
38,329
Q3 2025 Added 22.01%
$176M
$364,000 0.06% of portfolio
27,630
Q3 2025 Reduced 7.9%

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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