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HTTPS://WWW.MALTESECAP.COM • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?
Also known as:
Maltese Capital Management is based out of New York. Maltese Capital Management is a large advisory firm with 9 clients and discretionary assets under management (AUM) of $2,231,887,000 (Form ADV from 2018-03-07). Their last reported 13F filing for Q4 2018 included $1,194,120,000 in managed 13F securities and a top 10 holdings concentration of 22.42%. Maltese Capital Management's largest holding is Zions Bancorp with shares held of 920,537. Maltese Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 82 13F filings, 132 13D filings, and 246 13G filings
12/31/2018
12/31/2018
12/31/2018
12/31/2018
12/31/2018
[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.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14
Performance for Q4 2018: | 0.01% |
Performance Last 4 Quarters: | -9.88% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Liability Company |
Organized in: | NY |
Number of employees: | 23 |
Other Business Activities: | |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 2,231,890,000 |
Total Number of Clients: | 9 |
Amount of client funds and securities by related persons: | 1,133,020,000 |
Total Number of clients from related persons: | 4 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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MALTESE, TERRY, ANTHONY | PRESIDENT, MANAGING MEMBER | 08/01/1996 | Direct | 25 - 50% | |||||||||||||||||||||
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HALL, JOSEPH, ANTHONY | SENIOR MANAGING DIRECTOR, MEMBER | 05/01/2014 | Direct | 10 - 25% | |||||||||||||||||||||
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CRAIG, JASON, BRIAN | CHIEF COMPLIANCE OFFICER, MEMBER | 04/01/2010 | Direct | less than 5% | |||||||||||||||||||||
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KUCSMA, SCOTT, ALLEN | CHIEF FINANCIAL OFFICER, MEMBER | 01/01/2005 | Direct | less than 5% | |||||||||||||||||||||
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CRONIN, GERARD, M | SENIOR MANAGING DIRECTOR, MEMBER | 05/01/2014 | Direct | 10 - 25% | |||||||||||||||||||||
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BYRNES, MATTHEW, FRANCIS | SENIOR MANAGING DIRECTOR, MEMBER | 01/01/2017 | Direct | 5 - 10% | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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MALTA TITAN FUND, L.P. | Cayman Islands | 805-5125479623 | Hedge Fund | 283,553,047 | 500,000 | |
MALTA THRIFT FUND, L.P. | United States | 805-6585077256 | Hedge Fund | 19,224,144 | 1,000,000 | |
MALTA HEDGE FUND II, L.P. | United States | 805-7235356521 | Hedge Fund | 638,500,390 | 500,000 | |
MALTA HEDGE FUND, L.P. | United States | 805-5279122282 | Hedge Fund | 52,328,428 | 500,000 | |
MALTA MARKET NEUTRAL MASTER FUND, LTD. | Cayman Islands | 805-6976759589 | Hedge Fund | 105,844,184 | 500,000 | Master Fund |
MALTA MLC OFFSHORE, LTD. | Cayman Islands | 805-9919873887 | Hedge Fund | 24,133,000 | 500,000 | |
MALTA OFFSHORE, LTD. | Cayman Islands | 805-7770083381 | Hedge Fund | 272,536,279 | 500,000 | |
MALTA PHOENIX PARTNERS, L.P. | United States | 805-8264245605 | Hedge Fund | 78,844,512 | 1,000,000 | |
MALTA MLC FUND, L.P. | United States | 805-3514452101 | Hedge Fund | 207,729,282 | 500,000 |
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