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| Maltese Capital Management LLC
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| CRD # | 138175 |
| SEC # | 801-71969 |
| CIK # | 0001040762 |
| AUM | 695.7 M (2026-03-30) |
| Employees | 17 (53% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-486-7300 |
| Address | 150 East 52nd Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SCBT Financial Corp | 18.5 | ||
| CNB Financial Corp/Pa | 13.0 | ||
| Citigroup Inc | 12.9 | ||
| Equity Bancshares Inc | 12.7 | ||
| Southern National Bancorp of Virginia Inc | 12.5 | ||
| Horizon Bancorp /IN/ | 12.5 | ||
| Bank of America Corp /DE/ | 12.2 | ||
| National Bank Holdings Corp | 11.9 | ||
| Mercantil Bank Holding Corp | 10.9 | ||
| M&T Bank Corp | 10.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Malta Opportunity Fund LP | [2025-03-31] | 30.0 M | 224.9 M |
| Filed 2026-01-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $142,342 · Net Assets Decline to Disclose | ||||
| HF | Malta Phoenix Partners LP - Class B | [2024-03-30] | 9.8 M | |
| Filed 2025-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $207,680 · Net Assets Decline to Disclose | ||||
| HF | Malta Market Neutral Master Fund Ltd | [2013-11-26] | 42.3 M | |
| Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | SOAM Tarp Opportunity Fund III LP | 2013-05-20 | 4.8 M | |
| PE | SOAM Tarp Opportunity Fund II LP | [2013-02-28] | 120.3 M | 10.0 M |
| Offered $120,310,000 · Filed 2013-05-13 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SOAM Tarp Opportunity Fund LP | [2013-02-28] | 15.0 M | 5.8 M |
| Offered $15,018,590 · Filed 2013-05-13 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Malta Capital Partners LP | 2012-04-03 | 3.0 M | |
| HF | Malta Hedge Fund II LP | 2012-04-03 | 290.2 M | |
| HF | Malta Hedge Fund LP | 2012-04-03 | 47.1 M | |
| HF | Malta MLC Fund LP | 2012-04-03 | 35.4 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 0.7 |
| By Discretionary | ||
| Discretionary | 7 | 0.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.6 | |
| Total | 7 | 0.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Georgia Prinsloo | Director | 159 | 37 | |
| Robert Meschi | Director | 147 | 22 | |
| Terry Maltese | Director, Executive Officer | 17 | 2 | |
| Maltese Capital Management LLC | Executive Officer | 15 | 2 | |
| Maltese Capital Holdings LLC | Executive Officer | 10 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001040762] | |
| SC 13D | [0001040762] | |
| SC 13G | [0001040762] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 25490093L4EDKUTGS682 |
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