Current Market Value 712,674,272
Current Holdings 123
Most Recent File Date 2025-08-14
Total Filings on Record 54
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Maltese Capital Management Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 123 712,674
2025-05-15 2025-03-31 13F-HR 116 614,885
2025-02-14 2024-12-31 13F-HR 113 655,023
2024-11-14 2024-09-30 13F-HR 103 651,925
2024-08-14 2024-06-30 13F-HR 92 541,293
2024-05-15 2024-03-31 13F-HR 89 519,183
2024-02-14 2023-12-31 13F-HR 90 355,008
2023-11-14 2023-09-30 13F-HR 93 262,818
2023-08-14 2023-06-30 13F-HR 96 289,271
2023-05-15 2023-03-31 13F-HR 92 267,946
2023-02-14 2022-12-31 13F-HR 102 359,903
2022-11-14 2022-09-30 13F-HR 120 436,605
2022-08-15 2022-06-30 13F-HR 122 464,521
2022-05-16 2022-03-31 13F-HR 134 530,778
2022-02-14 2021-12-31 13F-HR 145 607,235
2021-11-15 2021-09-30 13F-HR 144 578,374
2021-08-16 2021-06-30 13F-HR 143 629,632
2021-05-17 2021-03-31 13F-HR 161 762,516
2021-02-16 2020-12-31 13F-HR 140 647,870
2020-11-16 2020-09-30 13F-HR 156 589,005
2020-08-14 2020-06-30 13F-HR 164 743,668
2020-05-15 2020-03-31 13F-HR 171 700,128
2020-02-14 2019-12-31 13F-HR 172 1,182,298
2019-11-14 2019-09-30 13F-HR 176 1,169,062
2019-08-14 2019-06-30 13F-HR 189 1,292,143
2019-05-15 2019-03-31 13F-HR 190 1,304,955
2019-02-13 2018-12-31 13F-HR 192 1,200,536
2018-11-15 2018-09-30 13F-HR/A 1 R 204 1,442,907
2018-11-13 2018-09-30 13F-HR 204 1,442,907
2018-08-09 2018-06-30 13F-HR/A 1 R 205 1,511,508
2018-08-08 2018-06-30 13F-HR 205 1,502,557
2018-05-11 2018-03-31 13F-HR 210 1,466,383
2018-02-05 2017-12-31 13F-HR 196 1,329,091
2017-11-14 2017-09-30 13F-HR 199 1,167,296
2017-08-14 2017-06-30 13F-HR 182 1,049,797
2017-05-12 2017-03-31 13F-HR 181 926,059
2017-02-17 2016-12-31 13F-HR/A 1 R 186 1,111,505
2017-02-13 2016-12-31 13F-HR 186 1,110,840
2016-11-14 2016-09-30 13F-HR 176 826,008
2016-08-11 2016-06-30 13F-HR 193 800,852
2016-05-13 2016-03-31 13F-HR 209 770,440
2016-03-03 2015-12-31 13F-HR/A 1 R 218 856,196
2016-02-16 2015-12-31 13F-HR 217 856,196
2015-11-16 2015-09-30 13F-HR 215 895,151
2015-08-14 2015-06-30 13F-HR 206 888,640
2015-05-14 2015-03-31 13F-HR 205 859,403
2015-02-13 2014-12-31 13F-HR 204 845,040
2014-11-19 2014-09-30 13F-HR/A 1 R 200 829,680
2014-11-12 2014-09-30 13F-HR 178 798,283
2014-08-14 2014-06-30 13F-HR 175 767,793
2014-05-14 2014-03-31 13F-HR 163 821,235
2014-02-11 2013-12-31 13F-HR 171 973,928
2013-11-14 2013-09-30 13F-HR 167 954,091
2013-08-14 2013-06-30 13F-HR 165 953,213