Maltese Capital Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Maltese Capital Management LLC
CRD #138175
SEC #801-71969
CIK #1040762
AUM $1.9 BB (100% Disc, 63% US)
Employees22 (68% Investors, 0% Brokers)
Phone212-486-7300
Address150 East 52nd Street
New York, NY 10022
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
KEY 17,110.0 30.7
CMA 13,120.0 28.6
ABCB 1,820.0 28.6
BAC 279,520.0 28.2
ZION 9,100.0 28.0
XLF 27.9
MS 71,510.0 25.7
STI 28,300.0 23.9
RF 15,850.0 22.5
IBCP 550.8 22.2
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Malta Titan Fund LP 2015-10-05external
0.0
158.3
HF Malta Market Neutral Master Fund Ltd 2013-08-15external
1.2
482.2
HF Malta Phoenix Partners LP 2013-05-14external
35.0
50.2
PE SOAM TARP Opportunity Fund II LP 2013-05-13external
120.3
10.0
PE SOAM TARP Opportunity Fund LP 2013-05-13external
15.0
5.8
HF Malta Thrift Fund LP 2011-05-02external
0.0
18.1
HF Malta Capital Partners LP
3.0
HF Malta Hedge Fund II LP
588.6
HF Malta Hedge Fund LP
50.8
HF Malta MLC Fund LP
145.7
View All
Fund Directors # Filings # Firms
Maltese Capital Holdings LLC 14 1
Maltese Capital Management LLC 12 1
Terry Maltese 11 1
Comparable Firms State AUM ($BB)
Toscafund Asset Management LLP
2.0
Varadero Capital LP
NY
2.0
Palo Alto Investors LP
CA
2.0
Wind Point Advisors LLC
IL
1.9
ACIS Capital Management LP
TX
1.9
Kingsway Capital Partners Limited
1.9
Serengeti Asset Management LP
NY
1.9
Melody Capital Management LLC
PR
1.9
Foresite Capital Management LLC
CA
1.8
QVT Financial LP
NY
1.8