SEC 13F Intelligence

Managers / Q3 2025 · view latest →

MALTESE CAPITAL MANAGEMENT LLC

CIK 0001040762 · 150 EAST 52ND STREET, SUITE 23001, NEW YORK, NY, 10022 · 212-486-7300

Reported Value
$660M
Q3 2025
Positions
463
Filings on Record
30
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Maltese Capital Management Llc reported $660M in U.S.-listed holdings across 463 positions for Q3 2025.

Its largest position, TRVC, represents 1.1% of the portfolio.

Compared with Q2 2025, the fund opened 18 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.3BQ3 ’19: $1.2BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $700MQ2 ’20: $744MQ3 ’20: $589MQ4 ’20: $648MQ4 ’20Q1 ’21: $763MQ2 ’21: $630MQ3 ’21: $578MQ4 ’21: $607MQ4 ’21Q1 ’22: $531MQ2 ’22: $465MQ3 ’22: $437MQ4 ’22: $359.9BQ4 ’22Q1 ’23: $268MQ2 ’23: $289MQ3 ’23: $263MQ4 ’23: $355MQ4 ’23Q1 ’24: $519MQ2 ’24: $541MQ3 ’24: $652MQ4 ’24: $655MQ4 ’24Q1 ’25: $615MQ2 ’25: $713MQ3 ’25: $660MQ4 ’25: $563MQ4 ’25Q1 ’26: $508Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.3%Other: 1.9%PUBLIC: 1.0%PRIVATE: 0.9%
  • Common Stock · 96.3% · $636M
  • Other · 1.9% · $12M
  • PUBLIC · 1.0% · $6M
  • PRIVATE · 0.9% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$508M300May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$563M329Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$660M463Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$713M452Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$615M424May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$655M410Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$652M206Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$541M184Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$519M178May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$355M179Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$263M366Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$289M378Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$268M358May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$359.9B395Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$437M472Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$465M480Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$531M526May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$607M569Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$578M144Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$630M143Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$763M161May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$648M140Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$589M156Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$744M164Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$700M171May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B173Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B176Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B189Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B190May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B193Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Malta Hedge Fund II, L.P.028-21900
  • Malta Opportunity Fund LP028-25279
  • MALTA TITAN FUND, L.P.028-25281

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.