MALTESE CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 563,474
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 107 | 563,474 | 13F-HR | MALTESE CAPITAL MANAGEMENT LLC |
| Q3 2025 | 11/14/2025 | 124 | 660,258 | 13F-HR | MALTESE CAPITAL MANAGEMENT LLC |
| Q2 2025 | 8/14/2025 | 123 | 712,674 | 13F-HR | MALTESE CAPITAL MANAGEMENT LLC |
| Q1 2014 | 5/14/2014 | 163 | 821,235 | 13F-HR | SANDLER ONEILL ASSET MANAGEMENT LLC |
| Q4 2013 | 2/11/2014 | 171 | 973,928 | 13F-HR | SANDLER ONEILL ASSET MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 549.9 K | 97.6% | 0 | 91.2 K | -91.2 K |
| Other | 13.55 K | 2.4% | 0 | 5.581 K | -5.581 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
563,474
Holdings
107
QoQ value change ($000)
-96,784
(-14.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.