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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
+5.46%
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
$713M
AUM Growth
+$97.8M
Cap. Flow
+$61.2M
Cap. Flow %
8.58%
Top 10 Hldgs %
25.08%
Holding
133
New
17
Increased
49
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$13.3M
2
COF icon
Capital One
COF
+$7.46M
3
QCRH icon
QCR Holdings
QCRH
+$7.02M
4
BY icon
Byline Bancorp
BY
+$6.59M
5
NBHC icon
National Bank Holdings
NBHC
+$5.65M

Top Sells

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$4.82M
2
BAC icon
Bank of America
BAC
+$4.21M
3
SRCE icon
1st Source
SRCE
+$4.13M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.97M
5
BANC icon
Banc of California
BANC
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 96.88%
2 Technology 1.95%
3 Industrials 0.22%
4 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
26
Westamerica Bancorp
WABC
$1.37B
$9.69M 1.36%
200,000
-44,400
-18% -$2.13M
JPM icon
27
JPMorgan Chase
JPM
$947B
$9.42M 1.32%
32,500
-10,000
-24% -$2.55M
RNST icon
28
Renasant Corp
RNST
$3.96B
$9.34M 1.31%
260,000
+49,812
+24% +$1.66M
TFC icon
29
Truist Financial
TFC
$64.2B
$9.24M 1.3%
215,000
+40,000
+23% +$1.57M
FSBC icon
30
Five Star Bancorp
FSBC
$1.12B
$8.32M 1.17%
291,600
– –
ESSA
31
DELISTED
ESSA Bancorp
ESSA
$8.17M 1.15%
421,279
– –
NPB
32
Northpointe Bancshares
NPB
$592M
$8.02M 1.13%
585,000
-50,000
-8% -$672K
FSUN
33
FirstSun Capital Bancorp
FSUN
$1.96B
$7.99M 1.12%
230,000
+5,000
+2% +$175K
KEY icon
34
KeyCorp
KEY
$24.3B
$7.66M 1.08%
440,000
+65,000
+17% +$1.01M
ONB icon
35
Old National Bancorp
ONB
$10.2B
$7.33M 1.03%
343,700
+219,139
+176% +$4.53M
UNTY icon
36
Unity Bancorp
UNTY
$603M
$7.3M 1.02%
155,000
+12,800
+9% +$552K
BY icon
37
Byline Bancorp
BY
$1.79B
$6.86M 0.96%
+256,600
New +$6.59M
EFSI
38
Eagle Financial Services Inc
EFSI
$227M
$6.66M 0.93%
217,500
+17,500
+9% +$541K
IBOC icon
39
International Bancshares
IBOC
$4.67B
$6.66M 0.93%
100,000
– –
BBT
40
Beacon Financial Corp
BBT
$2.67B
$6.45M 0.9%
257,500
– –
SF
41
Stifel
SF
$12.6B
$6.37M 0.89%
92,100
– –
CARE icon
42
Carter Bankshares
CARE
$751M
$6.33M 0.89%
364,972
+76,516
+27% +$1.21M
ARES icon
43
Ares Management
ARES
$31.2B
$6.06M 0.85%
35,000
+2,000
+6% +$316K
EWBC icon
44
East-West Bancorp
EWBC
$18.1B
$6.06M 0.85%
60,000
-35,000
-37% -$3.1M
PFBC icon
45
Preferred Bank
PFBC
$1.25B
$6.06M 0.85%
70,000
-4,245
-6% -$350K
VLY icon
46
Valley National Bancorp
VLY
$8B
$5.74M 0.81%
642,900
-1,000
-0.2% -$8.68K
FISI icon
47
Financial Institutions
FISI
$827M
$5.65M 0.79%
220,000
-6,100
-3% -$152K
FCCO icon
48
First Community Corp
FCCO
$322M
$5.55M 0.78%
227,678
+7,678
+3% +$177K
FITB
49
Fifth Third Bancorp
FITB
$51.7B
$5.35M 0.75%
130,000
+10,000
+8% +$375K
JCAP
50
Jefferson Capital
JCAP
$1.29B
$5.29M 0.74%
+286,800
New +$5.35M
1
2
3 4 5

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Maltese Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Maltese Capital Management held 133 positions worth $713M, up 16% from $615M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maltese Capital Management deployed $61.2M of net new capital in Q2 2025, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Chime Financial: 403,400 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $4.21M trimmed.

  • Maltese Capital Management's largest Q2 2025 buy was Chime Financial: 403,400 shares worth $13.9M.
  • Maltese Capital Management added most to Capital One in Q2 2025, an estimated $7.46M increase.
  • Maltese Capital Management's biggest Q2 2025 reduction was Bank of America, cutting an estimated $4.21M.
  • Maltese Capital Management fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $4.82M.
  • Maltese Capital Management's ten largest holdings make up 25% of its $713M portfolio in Q2 2025.
  • Maltese Capital Management opened 17 new positions and closed 10 in Q2 2025.
  • Maltese Capital Management's portfolio value rose 16% quarter-over-quarter to $713M.

Based on Maltese Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.