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MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
+21.31%
3 Year Est. Return
+85.51%
5 Year Est. Return
+66.69%
10 Year Est. Return
+260.06%
AUM
$615M
AUM Growth
-$40.1M
Cap. Flow
-$1.84M
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.71%
Holding
126
New
13
Increased
46
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
NPB
Northpointe Bancshares
NPB
+$9.09M
2
FSUN
FirstSun Capital Bancorp
FSUN
+$8.82M
3
BBT
Beacon Financial Corp
BBT
+$6.74M
4
EFSI
Eagle Financial Services Inc
EFSI
+$6.55M
5
WAL icon
Western Alliance Bancorporation
WAL
+$5.54M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$21.4M
2
WFC icon
Wells Fargo
WFC
+$8.97M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$7.63M
4
BANC icon
Banc of California
BANC
+$6.34M
5
LEN.B icon
Lennar Class B
LEN.B
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 98.64%
2 Industrials 0.28%
3 Real Estate 0.08%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
26
DELISTED
First Foundation Inc
FFWM
$8.72M 1.42%
1,680,000
+521,412
+45% +$2.8M
EWBC icon
27
East-West Bancorp
EWBC
$18B
$8.53M 1.39%
95,000
-55,000
-37% -$5.25M
FSUN
28
FirstSun Capital Bancorp
FSUN
$1.96B
$8.13M 1.32%
225,000
+221,400
+6,150% +$8.82M
FSBC icon
29
Five Star Bancorp
FSBC
$1.13B
$8.11M 1.32%
291,600
– –
ESSA
30
DELISTED
ESSA Bancorp
ESSA
$7.94M 1.29%
421,279
-32,521
-7% -$658K
TFC icon
31
Truist Financial
TFC
$64B
$7.2M 1.17%
175,000
+10,000
+6% +$446K
RNST icon
32
Renasant Corp
RNST
$3.91B
$7.13M 1.16%
210,188
+1,900
+0.9% +$68.7K
BBT
33
Beacon Financial Corp
BBT
$2.66B
$6.72M 1.09%
257,500
+241,380
+1,497% +$6.74M
EFSI
34
Eagle Financial Services Inc
EFSI
$226M
$6.56M 1.07%
+200,000
New +$6.55M
IBOC icon
35
International Bancshares
IBOC
$4.57B
$6.31M 1.03%
100,000
+9,100
+10% +$588K
PFBC icon
36
Preferred Bank
PFBC
$1.25B
$6.21M 1.01%
74,245
-9,833
-12% -$852K
KEY icon
37
KeyCorp
KEY
$24.4B
$6M 0.98%
375,000
+316,999
+547% +$5.38M
SF
38
Stifel
SF
$12.6B
$5.79M 0.94%
92,100
– –
UNTY icon
39
Unity Bancorp
UNTY
$599M
$5.79M 0.94%
142,200
-12,800
-8% -$579K
VLY icon
40
Valley National Bancorp
VLY
$8.04B
$5.72M 0.93%
643,900
-14,300
-2% -$135K
FISI icon
41
Financial Institutions
FISI
$821M
$5.64M 0.92%
226,100
– –
USCB icon
42
USCB Financial Holdings
USCB
$412M
$5.37M 0.87%
289,200
-16,761
-5% -$312K
BANC icon
43
Banc of California
BANC
$2.97B
$5.25M 0.85%
370,000
-418,700
-53% -$6.34M
HBAN icon
44
Huntington Bancshares
HBAN
$35.5B
$5.1M 0.83%
340,000
-60,000
-15% -$967K
FCCO icon
45
First Community Corp
FCCO
$322M
$4.96M 0.81%
220,000
+17,408
+9% +$424K
ARES icon
46
Ares Management
ARES
$30.9B
$4.84M 0.79%
33,000
+5,600
+20% +$968K
BLK icon
47
Blackrock
BLK
$176B
$4.83M 0.79%
5,100
-600
-11% -$588K
FBMS
48
DELISTED
The First Bancshares, Inc.
FBMS
$4.82M 0.78%
142,623
-24,100
-14% -$861K
FITB
49
Fifth Third Bancorp
FITB
$51.8B
$4.7M 0.77%
+120,000
New +$5.06M
CARE icon
50
Carter Bankshares
CARE
$731M
$4.67M 0.76%
288,456
+87,456
+44% +$1.5M
1
2
3 4 5

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Maltese Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Maltese Capital Management held 126 positions worth $615M, down 6.1% from $655M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maltese Capital Management's Q1 2025 filing shows 13 new, 46 increased, 34 reduced and 10 closed positions. Its largest new stake was Northpointe Bancshares: 635,000 shares worth $9.17M. The largest sale was US Bancorp, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Industrials and Real Estate.

  • Maltese Capital Management's largest Q1 2025 buy was Northpointe Bancshares: 635,000 shares worth $9.17M.
  • Maltese Capital Management added most to FirstSun Capital Bancorp in Q1 2025, an estimated $8.82M increase.
  • Maltese Capital Management's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $8.97M.
  • Maltese Capital Management fully exited US Bancorp in Q1 2025, selling an estimated $21.4M.
  • Maltese Capital Management's ten largest holdings make up 27% of its $615M portfolio in Q1 2025.
  • Maltese Capital Management opened 13 new positions and closed 10 in Q1 2025.
  • Maltese Capital Management's portfolio value fell 6.1% quarter-over-quarter to $615M.

Based on Maltese Capital Management's 13F filing for Q1 2025, filed 15 May 2025.