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| Maltese Capital Management LLC
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| CRD # | 138175 |
| SEC # | 801-71969 |
| CIK # | 0001040762 |
| AUM | $831.1 M (2025-03-31) |
| Employees | 17 (53% Investors, 0% Brokers) |
| Phone | 212-486-7300 |
| Address | 150 East 52nd Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Citigroup Inc | 25.5 | ||
| M&T Bank Corp | 20.4 | ||
| QCR Holdings Inc | 19.4 | ||
| Mercantil Bank Holding Corp | 19.0 | ||
| Wells Fargo & Co/MN | 17.0 | ||
| First Citizens Bancshares Inc /DE/ | 16.8 | ||
| Western Alliance Bancorporation | 15.7 | ||
| Ameris Bancorp | 15.4 | ||
| National Bank Holdings Corp | 15.2 | ||
| Homestreet Inc | 14.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Malta Opportunity Fund LP | [2025-03-31] | 26.1 | 141.6 |
| HF | Malta Phoenix Partners LP - Class B | [2024-03-30] | 0.0 | 9.8 |
| HF | Malta Market Neutral Master Fund Ltd | [2013-11-26] | 0.0 | 42.3 |
| PE | SOAM TARP Opportunity Fund III LP | 2013-05-20 | 4.8 | |
| PE | SOAM TARP Opportunity Fund II LP | [2013-02-28] | 120.3 | 10.0 |
| PE | SOAM TARP Opportunity Fund LP | [2013-02-28] | 15.0 | 5.8 |
| HF | Malta Capital Partners LP | 2012-04-03 | 3.0 | |
| HF | Malta Hedge Fund II LP | 2012-04-03 | 281.0 | |
| HF | Malta Hedge Fund LP | 2012-04-03 | 45.0 | |
| HF | Malta MLC Fund LP | 2012-04-03 | 35.4 | |
| 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 | 8 | 0.8 |
| (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 | 10 | 0.8 |
| By Discretionary | ||
| Discretionary | 10 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 0.6 | |
| Total | 10 | 0.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Georgia Prinsloo | 135 | ||
| Robert Meschi | 126 | ||
| Terry Maltese | 17 | ||
| Maltese Capital Management LLC | 13 | ||
| Maltese Capital Holdings LLC | 8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001040762] | |
| SC 13D | [0001040762] | |
| SC 13G | [0001040762] |
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