Long-term investor
Maltese Capital Management LLC @maltesecapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001040762).
Record
- Tracked since 2025-06-30 (457 days), 199 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +9.1% · 1 year +14.2% · all +14.2%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 84472E102 · 3.6% · long · since 2025-09-30
- USB · 3.0% · long · since 2025-06-30
- 33767U107 · 2.9% · long · since 2025-06-30
- FRST · 2.7% · long · since 2025-06-30
- 633707104 · 2.6% · long · since 2025-06-30
- CCNE · 2.6% · long · since 2025-06-30
- 440407104 · 2.6% · long · since 2025-06-30
- EQBK · 2.5% · long · since 2025-06-30
- BAC · 2.3% · long · since 2025-06-30
- 197236102 · 2.3% · long · since 2025-06-30
- C · 2.0% · long · since 2025-06-30
- AMTB · 2.0% · long · since 2025-06-30