Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Sandler Oneill Asset Management LLC
SEC CIK
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
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
$24.49M 373K 463.7K -19.6
$18.41M 380.73K 506.4K -24.8
$17.32M 592.83K 608.8K -2.6
$12.31M 285.64K 465.5K -38.6
$12.17M 534.15K NEW
$11.82M 295K NEW
$11.13M 885.21K 920.41K -3.8
$10.9M 1.1M 1.21M -9.7
$10.42M 380.19K NEW
$10.03M 292.2K NEW
$9.71M 48.3K NEW
$9.5M 740.66K NEW
$8.93M 357.9K 423.14K -15.4
$8.85M 717.48K NEW
$8.62M 313.91K NEW
$8.57M 212K NEW
$8M 957.47K 1.01M -5.5
$7.99M 1.17M 1.56M -25.1
$7.81M 605K NEW
$7.51M 930K NEW
$7.47M 550.13K 555K -0.9
$7.26M 579.8K 683.45K -15.2
Premier Financial Corp
$7.08M 454.51K NEW
$6.97M 298.36K 438.1K -31.9
$6.9M 655.49K NEW
$6.78M 1.33M 1.34M -0.4
$6.07M 601.6K 712K -15.5
$6.06M 539.8K 689.2K -21.7
$6.04M 831.4K NEW
$6.01M 396.16K 515.8K -23.2
$5.74M 480.97K 685.88K -29.9
$5.69M 59.1K NEW
$5.66M 319.86K 467.79K -31.6
$5.64M 109.5K NEW
$5.55M 508.6K 417.21K +21.9
$5.47M 9.7K NEW
$5.23M 525K 525K 0
$5.16M 393.49K 425.24K -7.5
$5.01M 323.7K NEW
$4.99M 744.9K 869.83K -14.4
$4.42M 250.55K NEW
$4.34M 81.65K 71.1K +14.8
$4.32M 347.76K NEW
$4.3M 201.8K 272.8K -26.0
$4.3M 120K 56.7K +111.6
$4.26M 332.77K 337.65K -1.4
$4.16M 444.5K NEW
$4.14M 750.27K 813.4K -7.8
$3.99M 190.29K 200.5K -5.1
$3.82M 185.76K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Jan 21
31 Dec 21

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings