Maltese Capital Management LLC

Maltese Capital Management is a hedge fund in New York with $1.99B assets under management.

Company profile

Website

www.maltesecap.com

Incorporated

Location

Fiscal year end

Industry

Former names

Sandler Oneill Asset Management LLC

SEC CIK

0001040762

IRS number

133906061

SEC advisor number

801-71969

FINRA CRD number

138175

AUM ?

$1.99B (as of 16 Jun 20)

Accounts

9 (as of 16 Jun 20)

Employees

26 (13 investment advisory or research)

Address

Maltese Capital Management
150 EAST 52ND STREET
30TH FLOOR
NEW YORK
NY 10022

Phone

212-486-7300

Brochures

Maltese Capital Management, LLC - Part 2A of Form Adv (30 Mar 20)

Fund structure	AUM	Fund type
Maltese Capital Management, LLC	$1.99B
Malta Hedge Fund II, L.P.	$696.97M	Hedge Fund
Malta Hedge Fund, L.P.	$53.67M	Hedge Fund
Malta Market Neutral Master Fund, LTD.	$435.27M	Hedge Fund	Master
Malta Market Neutral Fund, L.P.			Feeder
Malta Market Neutral Offshore Fund, LTD.			Feeder
Malta Market Neutral Offshore Fund II, LTD.			Feeder
Malta MLC Fund, L.P.	$165.95M	Hedge Fund
Malta MLC Offshore, LTD.	$81.35M	Hedge Fund
Malta Offshore, LTD.	$336.43M	Hedge Fund
Malta Phoenix Partners, L.P.	$60.14M	Hedge Fund
Malta Thrift Fund, L.P.	$16.22M	Hedge Fund
Malta Titan Fund, L.P.	$142.56M	Hedge Fund

Investment data

Data from SEC filings

Regulatory AUM / Assets Under Management

Number of accounts

Number of employees

Top 50 of 153 long holdings End of quarter 30 Sep 20	Value	#Shares	Prev Q	Change %, QoQ
LEN Lennar Corp	$24.49M	373K	463.7K	-19.6
MS Morgan Stanley	$18.41M	380.73K	506.4K	-24.8
ZION Zions Bancorporation N a	$17.32M	592.83K	608.8K	-2.6
C Citigroup Inc	$12.31M	285.64K	465.5K	-38.6
ABCB Ameris Bancorp	$12.17M	534.15K		NEW
WTFC Wintrust Finl Corp	$11.82M	295K		NEW
IBCP Independent BK Corp Mich	$11.13M	885.21K	920.41K	-3.8
LBAI Lakeland Bancorp Inc	$10.9M	1.1M	1.21M	-9.7
QCRH QCR Holdings Inc	$10.42M	380.19K		NEW
KKR KKR & Co Inc	$10.03M	292.2K		NEW
GS Goldman Sachs Group Inc	$9.71M	48.3K		NEW
ISTR Investar HLDG Corp	$9.5M	740.66K		NEW
FMBH First Mid Bancshares Inc	$8.93M	357.9K	423.14K	-15.4
ESSA Essa Bancorp Inc	$8.85M	717.48K		NEW
QNBC QNB Corporation	$8.62M	313.91K		NEW
ARES Ares Management Corporation	$8.57M	212K		NEW
LBC Luther Burbank Corp	$8M	957.47K	1.01M	-5.5
VLY Valley Natl Bancorp	$7.99M	1.17M	1.56M	-25.1
BSIG Brightsphere Invt Group Inc	$7.81M	605K		NEW
HONE Harborone Bancorp Inc New	$7.51M	930K		NEW
PFG Hometrust Bancshares Inc	$7.47M	550.13K	555K	-0.9
CIVB Civista Bancshares Inc	$7.26M	579.8K	683.45K	-15.2
Premier Financial Corp	$7.08M	454.51K		NEW
TCF TCF Finl Corp	$6.97M	298.36K	438.1K	-31.9
STL Sterling Bancorp Del	$6.9M	655.49K		NEW
ESXB Community Bankers TR Corp	$6.78M	1.33M	1.34M	-0.4
HBNC Horizon Bancorp Inc	$6.07M	601.6K	712K	-15.5
HBT HBT Finl Inc.	$6.06M	539.8K	689.2K	-21.7
ISBC Investors Bancorp Inc New	$6.04M	831.4K		NEW
HOMB Home Bancshares Inc	$6.01M	396.16K	515.8K	-23.2
KEY Keycorp	$5.74M	480.97K	685.88K	-29.9
JPM Jpmorgan Chase & Co	$5.69M	59.1K		NEW
FOR Forestar Group Inc	$5.66M	319.86K	467.79K	-31.6
BOKF Bok Finl Corp	$5.64M	109.5K		NEW
FMNB Farmers National Banc Corp	$5.55M	508.6K	417.21K	+21.9
BLK Blackrock Inc	$5.47M	9.7K		NEW
AMRB American Riv Bankshares	$5.23M	525K	525K	0
CVLY Codorus Vy Bancorp Inc	$5.16M	393.49K	425.24K	-7.5
IROQ If Bancorp Inc	$5.01M	323.7K		NEW
BAYK Bay Banks of Virginia, Inc.	$4.99M	744.9K	869.83K	-14.4
EBMT Eagle Bancorp Mont Inc	$4.42M	250.55K		NEW
CATC Cambridge Bancorp	$4.34M	81.65K	71.1K	+14.8
SPFI South Plains Financial Inc	$4.32M	347.76K		NEW
FITB Fifth Third Bancorp	$4.3M	201.8K	272.8K	-26.0
USB Us Bancorp Del	$4.3M	120K	56.7K	+111.6
ORRF Orrstown Finl SVCS Inc	$4.26M	332.77K	337.65K	-1.4
FFBW FFBW Inc MD	$4.16M	444.5K		NEW
BPFH Boston Private Finl HLDGS In	$4.14M	750.27K	813.4K	-7.8
FBMS First Bancshares Inc MS	$3.99M	190.29K	200.5K	-5.1
HTH Hilltop Holdings Inc	$3.82M	185.76K		NEW