Latest MALTESE CAPITAL MANAGEMENT LLC Stock Portfolio
MALTESE CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 5.33%YTD: 4.96%2024: 14%
Performance for 2025 Q3 is 5.33%, and YTD is 4.96%, and 2024 is 14%.
About MALTESE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
MALTESE CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $925.7 Millions. In it's latest 13F Holdings report, MALTESE CAPITAL MANAGEMENT LLC reported an equity portfolio of $660.3 Millions as of 30 Sep, 2025.
The top stock holdings of MALTESE CAPITAL MANAGEMENT LLC are C, AMTB, WAL. The fund has invested 3.2% of it's portfolio in CITIGROUP INC and 2.8% of portfolio in AMERANT BANCORP INC.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), TRUIST FINL CORP (TFC) and ESSA BANCORP INC (ESSA) stocks. They significantly reduced their stock positions in ORANGE CNTY BANCORP INC (OBT), OLD NATL BANCORP IND (ONB) and TRUSTCO BK CORP N Y (TRST). MALTESE CAPITAL MANAGEMENT LLC opened new stock positions in SOUTHSTATE BK CORP, INVESTAR HOLDING CORPORATION 6.5 SER A CONV PFD (ISTR) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL (USB), CNB FINL CORP PA (CCNE) and COLUMBIA BKG SYS INC (COLB).
The top stock holdings of MALTESE CAPITAL MANAGEMENT LLC are C, AMTB, WAL. The fund has invested 3.2% of it's portfolio in CITIGROUP INC and 2.8% of portfolio in AMERANT BANCORP INC.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), TRUIST FINL CORP (TFC) and ESSA BANCORP INC (ESSA) stocks. They significantly reduced their stock positions in ORANGE CNTY BANCORP INC (OBT), OLD NATL BANCORP IND (ONB) and TRUSTCO BK CORP N Y (TRST). MALTESE CAPITAL MANAGEMENT LLC opened new stock positions in SOUTHSTATE BK CORP, INVESTAR HOLDING CORPORATION 6.5 SER A CONV PFD (ISTR) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL (USB), CNB FINL CORP PA (CCNE) and COLUMBIA BKG SYS INC (COLB).
MALTESE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MALTESE CAPITAL MANAGEMENT LLC made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 10.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| southstate bk corp | 14,089,000 |
| miami intl hldgs inc | 6,441,600 |
| investar holding corporation 6.5 ser a conv pfd | 5,878,500 |
| avidbank hldgs inc | 5,610,000 |
| kkr & co inc | 3,060,320 |
| corebridge finl inc | 2,003,130 |
| neptune insurance holdings inc. | 2,000,000 |
| comerica inc | 1,884,300 |
New stocks bought by MALTESE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| us bancorp del | 1,320 |
| cnb finl corp pa | 228 |
| columbia bkg sys inc | 205 |
| first finl bancorp oh | 171 |
| acnb corp | 112 |
| invesco ltd | 110 |
| civista bancshares inc | 93.2 |
| independent bk corp mich | 77.87 |
Additions to existing portfolio by MALTESE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| orange cnty bancorp inc | -93.4 |
| old natl bancorp ind | -88.8 |
| trustco bk corp n y | -80.92 |
| fifth third bancorp | -80.77 |
| ares management corporation | -71.43 |
| wintrust finl corp | -70.34 |
| wells fargo co new | -63.53 |
| westamerica bancorporation | -46.75 |
MALTESE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| essa bancorp inc | -8,172,810 |
| truist finl corp | -9,242,850 |
| first busey corp | -3,432,750 |
| franklin resources inc | -3,174,360 |
| southstate corporation | -11,273,700 |
| banc of california inc | -1,264,500 |
| pb bankshares inc | -1,060,200 |
| s & t bancorp inc | -2,023,370 |
MALTESE CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
MALTESE CAPITAL MANAGEMENT LLC has about 81.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 81.9 |
| Others | 17.5 |
Market Cap. Distribution
MALTESE CAPITAL MANAGEMENT LLC has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 33.2 |
| MID-CAP | 20.8 |
| UNALLOCATED | 17.5 |
| LARGE-CAP | 15.8 |
| MICRO-CAP | 10.2 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 67.1% of the stocks held by MALTESE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 48.1 |
| Others | 32.9 |
| S&P 500 | 19 |
MALTESE CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MALTESE CAPITAL MANAGEMENT LLC
MALTESE CAPITAL MANAGEMENT LLC has 124 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. ARES proved to be the most loss making stock for the portfolio. C was the most profitable stock for MALTESE CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCB | ameris bancorp | 1.43 | 129,000 | 9,456,990 | reduced | -45.68 | ||
| ACNB | acnb corp | 0.34 | 50,700 | 2,232,830 | added | 112 | ||
| AFBI | affinity bancshares inc | 0.16 | 53,480 | 1,054,630 | added | 13.79 | ||
| AMTB | amerant bancorp inc | 2.82 | 967,318 | 18,640,200 | reduced | -7.22 | ||
| ARES | ares management corporation | 0.24 | 10,000 | 1,598,900 | reduced | -71.43 | ||
| AUB | atlantic un bankshares corp | 0.49 | 92,000 | 3,246,680 | reduced | -21.7 | ||
| AX | axos financial inc | 0.13 | 10,000 | 846,500 | new | |||
| BAC | bank america corp | 1.49 | 190,000 | 9,802,100 | reduced | -24.00 | ||
| BANC | banc of california 7.75 non-cumulative perpetual preferred stock, series a | 0.33 | 88,028 | 2,200,700 | reduced | -10.18 | ||
| BANC | banc of california inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCOW | 1895 bancorp of wisconsin, inc. | 0.35 | 207,000 | 2,297,700 | reduced | -2.59 | ||
| BEN | franklin resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHF | brighthouse finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHLB | beacon financial corp. | 0.83 | 230,470 | 5,464,440 | reduced | -10.5 | ||
| BK | bank new york mellon corp | 0.23 | 13,700 | 1,492,750 | reduced | -8.67 | ||
| BKU | bankunited inc | 0.23 | 40,000 | 1,526,400 | reduced | -38.46 | ||
| BUSE | first busey corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BWB | bridgewater bancshares inc | 0.47 | 175,000 | 3,080,000 | reduced | -1.94 | ||
| BY | byline bancorp inc | 0.90 | 215,000 | 5,961,950 | reduced | -16.21 | ||
| C | citigroup inc | 3.22 | 209,300 | 21,244,000 | reduced | -30.23 | ||