Maltese Capital Management is a fund manager in New York with $1.01 bn 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 ?
$1.01 bn
(as of 31 Mar 22)
Accounts
9
(as of 31 Mar 22)
Employees
19
(12 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
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Maltese Capital Management, LLC | $1.01 bn | |
| Malta Hedge Fund II, L.P. | $356.82 mm | Hedge Fund |
| Malta Hedge Fund, L.P. | $43.69 mm | Hedge Fund |
| Malta Market Neutral Master Fund, LTD. | $221.49 mm | Hedge Fund |
| Malta Market Neutral Fund, L.P. | ||
| Malta Market Neutral Offshore Fund, LTD. | ||
| Malta MLC Fund, L.P. | $36.56 mm | Hedge Fund |
| Malta MLC Offshore, LTD. | $670.00 k | Hedge Fund |
| Malta Offshore, LTD. | $172.10 mm | Hedge Fund |
| Malta Phoenix Partners, L.P. | $38.58 mm | Hedge Fund |
| Malta Thrift Fund, L.P. | $6.90 mm | Hedge Fund |
| Malta Titan Fund, L.P. | $134.39 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
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13F-HR
Quarterly holdings report by institutional manager
14 Feb 22