MALTESE CAPITAL MANAGEMENT LLC
•CIK: 1040762•Filing: Q4 2025
**MALTESE CAPITAL MANAGEMENT LLC** is a sophisticated multi-strategy fund managing $563M across a diverse portfolio of 107 positions. The firm maintains significant exposure to key names, notably anchoring its top holdings with SSB at $17.6M and TRVC at $15.5M. Further concentration is evident in FFWM ($15.2M), EQBK ($14.7M), and WBS ($14.5M), signaling targeted conviction across its investment universe. This concentrated approach suggests active, high-conviction capital deployment within its mandate.
Total AUM
$563.5M
QoQ Performance
-14.7%
Positions
107
Top 10 Concentration
25.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SSB3.1%
TRVC2.7%
FFWM2.7%
EQBK2.6%
WBS2.6%
FRST2.5%
HBNC2.4%
NBHC2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.8%
Financial6.2%
🚪 Exited Positionssold since Q3 2025
+18 more exited positions
Changes from Q3 2025
NEW6 new positions
↑36 increased
↓61 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023