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MALTESE CAPITAL MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Maltese Capital Management is based out of New York. Maltese Capital Management is a hedge fund with 8 clients and discretionary assets under management (AUM) of $925,740,000 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $355,007,591 in managed 13F securities and a top 10 holdings concentration of 34.69%. Maltese Capital Management's largest holding is Wells Fargo & Co. (Northwest Bancorporation) with shares held of 370,300. Whalewisdom has at least 102 13F filings, 167 13D filings, and 275 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
WFC Wells Fargo & Co. ( 5.13%
WAL Western Alliance Ban 4.17%
MTB M&T Bank Corp. (Buff 3.88%
COLB Columbia Banking Sys 3.55%
FCNCA First Citizens BancS 3.3%

2023-12-31

13F Activity

Market Value $355m, Prior: $263m
New Purchases 17 stocks
Added To 29 stocks
Sold out of 20 stocks
Reduced holdings in 32 stocks
Top 10 Holdings % 34.69%
Turnover %[1] 41.11%
Turnover Alt %[2] 12.52%
Time Held Top 20 5.55 quarters
Time Held Top 10 4.6 quarters
Time Held All 12.49 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance