Maltese Capital Management
Maltese Capital Management is a fund manager in New York with $1.1B assets under management.
Company profile
Website
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 ?
$1.1B
(as of 30 Jul 21)
Accounts
9
(as of 30 Jul 21)
Employees
22
(15 investment advisory or research)
Address
Maltese Capital Management
150 EAST 52ND STREET
30TH FLOOR
NEW YORK
NY 10022
150 EAST 52ND STREET
30TH FLOOR
NEW YORK
NY 10022
Phone
212-486-7300
| Fund structure | AUM | Fund type | |
|---|---|---|---|
| Maltese Capital Management, LLC | $1.1B | ||
| Malta Hedge Fund II, L.P. | $353.85M | Hedge Fund | |
| Malta Hedge Fund, L.P. | $44.56M | Hedge Fund | |
| Malta Market Neutral Master Fund, LTD. | $272.55M | Hedge Fund | Master |
| Malta Market Neutral Fund, L.P. | Feeder | ||
| Malta Market Neutral Offshore Fund, LTD. | Feeder | ||
| Malta MLC Fund, L.P. | $40.59M | Hedge Fund | |
| Malta MLC Offshore, LTD. | $1.97M | Hedge Fund | |
| Malta Offshore, LTD. | $217.69M | Hedge Fund | |
| Malta Phoenix Partners, L.P. | $29.96M | Hedge Fund | |
| Malta Thrift Fund, L.P. | $9.45M | Hedge Fund | |
| Malta Titan Fund, L.P. | $124.85M | Hedge Fund |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 144 long holdings End of quarter 30 Sep 21 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $16.95M | 218.5K | 218.55K | -0.0 | |
| $14.45M | 819.4K | 915.74K | -10.5 | |
| $14.39M | 550.65K | 605.11K | -9.0 | |
| $13.61M | 50K | 41.71K | +19.9 | |
| $11.76M | 420.29K | 430.06K | -2.3 | |
| $11.15M | 214.82K | 197.55K | +8.7 | |
| $10.75M | 488.3K | 489.43K | -0.2 | |
| $10.54M | 125K | 10K | +1150.0 | |
| $10.39M | 201.94K | 370.07K | -45.4 | |
| $10.2M | 167.5K | 175K | -4.3 | |
| $10.2M | 225K | 290.01K | -22.4 | |
| $9.83M | 140K | 245.04K | -42.9 | |
| $9.67M | 532.1K | 448.28K | +18.7 | |
| $9M | 135K | 119.9K | +12.6 | |
| $8.96M | 60K | 55K | +9.1 | |
| $8.04M | 599.62K | 651.03K | -7.9 | |
| $7.99M | 600K | 615.19K | -2.5 | |
| $7.95M | 481.9K | 495K | -2.6 | |
| $7.84M | 423.89K | 285K | +48.7 | |
| $7.8M | 245K | 335.13K | -26.9 | |
| $7.43M | 178.4K | 210.04K | -15.1 | |
| $7.27M | 548.9K | 568.73K | -3.5 | |
| $7.01M | 70K | 85K | -17.6 | |
| $6.82M | 77.47K | 94.64K | -18.1 | |
| $6.71M | 427.2K | 427.26K | -0.0 | |
| $6.66M | 25.6K | 26.01K | -1.6 | |
| $6.62M | 17.5K | 25.01K | -30.0 | |
| $6.6M | 27.5K | 20K | +37.5 | |
| $6.47M | 10K | 3K | +233.3 | |
|
U S Centy BK Doral Fla
|
$6.34M | 520K | NEW | |
| $6.31M | 278.2K | 283.1K | -1.7 | |
| $6.27M | 135K | 155.07K | -12.9 | |
| $6.19M | 100K | 212.56K | -53.0 | |
| $6.13M | 264.05K | 395K | -33.2 | |
| $6.04M | 153K | 100.05K | +52.9 | |
| $6.04M | 162.29K | 170K | -4.5 | |
| $5.97M | 147.5K | 120.04K | +22.9 | |
| $5.94M | 140K | 192.53K | -27.3 | |
| $5.91M | 420.86K | 435.09K | -3.3 | |
| $5.91M | 317K | 331.47K | -4.4 | |
| $5.45M | 6.5K | 7K | -7.1 | |
|
White River Bancshares Company
|
$5.37M | 68K | 68K | 0 |
| $5.34M | 213.8K | 200.08K | +6.9 | |
| $5.3M | 71.79K | 122.5K | -41.4 | |
| $5.16M | 255K | 460.17K | -44.6 | |
|
Primis Financial Corp
|
$5.11M | 353.6K | 353.6K | 0 |
| $4.81M | 204.5K | 225.09K | -9.1 | |
| $4.79M | 51.9K | 20K | +159.5 | |
| $4.63M | 360K | 125.01K | +188.0 | |
| $4.42M | 65K | 22.94K | +183.3 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
25 Jan 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
14 Nov 21
13F-HR
Quarterly holdings report by institutional manager
15 Aug 21
13F-HR
Quarterly holdings report by institutional manager
16 May 21
SC 13D/A
AMERICAN RIVER BANKSHARES / MALTESE CAPITAL MANAGEMENT ownership change
6 May 21
SC 13D/A
AMERICAN RIVER BANKSHARES / MALTESE CAPITAL MANAGEMENT ownership change
16 Feb 21
SC 13G
FFBW / MALTESE CAPITAL MANAGEMENT ownership change
16 Feb 21
SC 13G/A
HMN FINANCIAL / MALTESE CAPITAL MANAGEMENT ownership change
16 Feb 21
SC 13G/A
IF Bancorp / MALTESE CAPITAL MANAGEMENT ownership change
16 Feb 21
SC 13G/A
BAY BANKS OF VIRGINIA / MALTESE CAPITAL MANAGEMENT ownership change
16 Feb 21
SC 13G/A
Investar Holding / MALTESE CAPITAL MANAGEMENT ownership change
16 Feb 21