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advised by MALTESE CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $6.4M | 12 | $1.0M | 3500.0% | yes | MALTA THRIFT FUND, L.P. |
| Mar 31, 2022 | $6.9M | 12 | $1.0M | 3600.0% | yes | MALTA THRIFT FUND, L.P. |
| Jul 30, 2021 | $9.5M | 14 | $1.0M | 1900.0% | yes | MALTA THRIFT FUND, L.P. |
| Mar 31, 2021 | $9.5M | 14 | $1.0M | 1900.0% | yes | MALTA THRIFT FUND, L.P. |
| Feb 19, 2021 | $16.2M | 13 | $1.0M | 2100.0% | yes | MALTA THRIFT FUND, L.P. |
| Jun 16, 2020 | $16.2M | 13 | $1.0M | 2100.0% | yes | MALTA THRIFT FUND, L.P. |
| Mar 30, 2020 | $16.2M | 13 | $1.0M | 2100.0% | yes | MALTA THRIFT FUND, L.P. |
| Mar 30, 2020 | $16.2M | 13 | $1.0M | 2100.0% | yes | MALTA THRIFT FUND, L.P. |
| May 30, 2019 | $18.1M | 17 | $1.0M | 2100.0% | yes | MALTA THRIFT FUND, L.P. |
| Mar 12, 2019 | $18.1M | 17 | $1.0M | 2100.0% | yes | MALTA THRIFT FUND, L.P. |
| Mar 7, 2018 | $20.1M | 17 | $1.0M | 1900.0% | yes | MALTA THRIFT FUND, L.P. |
| Mar 9, 2017 | $19.2M | 18 | $1.0M | 2100.0% | yes | MALTA THRIFT FUND, L.P. |
| Mar 9, 2016 | $16.7M | 18 | $1.0M | 1800.0% | yes | MALTA THRIFT FUND, L.P. |
| Feb 4, 2015 | $20.5M | 19 | $1.0M | 1300.0% | yes | MALTA THRIFT FUND, L.P. |
| Mar 19, 2014 | $19.3M | 13 | $1.0M | 1400.0% | yes | MALTA THRIFT FUND, L.P. |
| Nov 26, 2013 | $16.3M | 17 | $500,000 | 1400.0% | yes | MALTA THRIFT FUND, L.P. |
| May 20, 2013 | $16.3M | 17 | $500,000 | 1400.0% | yes | MALTA THRIFT FUND, L.P. |
| Mar 27, 2013 | $16.3M | 17 | $500,000 | 1400.0% | yes | MALTA THRIFT FUND, L.P. |
| Feb 28, 2013 | $12.5M | 17 | $500,000 | 1300.0% | yes | MALTA THRIFT FUND, L.P. |
| Feb 26, 2013 | $12.5M | 17 | $500,000 | 1300.0% | yes | MALTA THRIFT FUND, L.P. |
| Apr 3, 2012 | $12.5M | 17 | $500,000 | 1300.0% | yes | MALTA THRIFT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |