MALTESE CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$563,474
Net value change ($000)
-96,784 (-14.7%)
New positions
6
Sold out positions
23
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CBC 8,890 NEW
FRST 3,906 37.7%
CBK 3,889 NEW
SMBC 3,554 NEW
SSB 3,510 24.9%
FITB 3,292 295.5%
MOFG 2,809 27.3%
RJF 2,730 NEW
AVBH 2,491 44.4%
CTBI 2,269 270.4%
Top Reduces (Value $000, Stocks/ETFs)
WAL -10,999 -68.6%
USB -9,057 -66.0%
MTB -7,650 -48.4%
AMTB -7,080 -38.0%
BLK -7,078 -100.0%
FHN -5,800 -55.8%
C -5,783 -27.2%
MIAX -4,726 -73.4%
IVZ -4,722 -65.3%
JANUS HENDERSON GROUP PLC -4,006 -100.0%
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