MALTESE CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$660,258
Net value change ($000)
-52,416 (-7.4%)
New positions
18
Sold out positions
17
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SSB 14,089 NEW
USB 12,821 1416.7%
CCNE 8,244 247.7%
MIAX 6,442 NEW
ISTR 5,879 NEW
AVBH 5,610 NEW
COLB 5,526 236.4%
IVZ 4,860 205.4%
KKR 3,060 NEW
CFG 2,688 70.7%
Top Reduces (Value $000, Stocks/ETFs)
SSB -11,274 -100.0%
WFC -10,530 -61.8%
TFC -9,243 -100.0%
ESSA Bancorp, Inc. -8,173 -100.0%
QCRH -7,484 -38.7%
WTFC -6,776 -68.3%
ONB -6,490 -88.5%
ABCB -5,909 -38.5%
CHYM -5,393 -38.7%
FCNCA -5,170 -30.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type