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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
+6.44%
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
$660M
AUM Growth
-$52.4M
Cap. Flow
-$89.1M
Cap. Flow %
-13.49%
Top 10 Hldgs %
24.01%
Holding
140
New
17
Increased
34
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.5M
2
CCNE icon
CNB Financial Corp
CCNE
+$8.21M
3
MIAX
Miami International Holdings
MIAX
+$5.85M
4
AVBH
Avidbank Holdings
AVBH
+$5.5M
5
COLB icon
Columbia Banking Systems
COLB
+$5.22M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.9M
2
QCRH icon
QCR Holdings
QCRH
+$9.65M
3
TFC icon
Truist Financial
TFC
+$9.24M
4
C icon
Citigroup
C
+$8.61M
5
ESSA
ESSA Bancorp
ESSA
+$8.17M

Sector Composition

Rank Sector Weight
1 Financials 96.19%
2 Technology 1.48%
3 Industrials 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$11.1B
$8.4M 1.27%
71,000
-24,400
-26% -$2.81M
COLB icon
27
Columbia Banking Systems
COLB
$8.84B
$7.86M 1.19%
305,500
+205,500
+206% +$5.22M
UNTY icon
28
Unity Bancorp
UNTY
$599M
$7.59M 1.15%
155,300
+300
+0.2% +$15.3K
IBOC icon
29
International Bancshares
IBOC
$4.57B
$7.52M 1.14%
109,400
+9,400
+9% +$657K
IVZ icon
30
Invesco
IVZ
$13.9B
$7.23M 1.09%
315,000
+165,000
+110% +$3.43M
EFSI
31
Eagle Financial Services Inc
EFSI
$226M
$7.19M 1.09%
190,000
-27,500
-13% -$969K
CARE icon
32
Carter Bankshares
CARE
$731M
$7.16M 1.08%
369,000
+4,028
+1% +$75.1K
BLK icon
33
Blackrock
BLK
$176B
$7.08M 1.07%
6,071
+1,571
+35% +$1.76M
FSUN
34
FirstSun Capital Bancorp
FSUN
$1.96B
$6.79M 1.03%
175,000
-55,000
-24% -$2.07M
FCCO icon
35
First Community Corp
FCCO
$322M
$6.77M 1.02%
239,731
+12,053
+5% +$319K
PFBC icon
36
Preferred Bank
PFBC
$1.25B
$6.55M 0.99%
72,500
+2,500
+4% +$232K
NPB
37
Northpointe Bancshares
NPB
$592M
$6.5M 0.99%
380,800
-204,200
-35% -$3.33M
WFC icon
38
Wells Fargo
WFC
$264B
$6.5M 0.98%
77,500
-135,000
-64% -$10.9M
CFG icon
39
Citizens Financial Group
CFG
$30.6B
$6.49M 0.98%
122,116
+37,116
+44% +$1.85M
JPM icon
40
JPMorgan Chase
JPM
$950B
$6.47M 0.98%
20,500
-12,000
-37% -$3.57M
MIAX
41
Miami International Holdings
MIAX
$4.28B
$6.44M 0.98%
+160,000
New +$5.85M
JCAP
42
Jefferson Capital
JCAP
$1.31B
$6.15M 0.93%
356,166
+69,366
+24% +$1.23M
VLY icon
43
Valley National Bancorp
VLY
$8.04B
$6.04M 0.92%
570,000
-72,900
-11% -$728K
SCHW
44
Charles Schwab
SCHW
$187B
$5.97M 0.9%
62,500
+12,500
+25% +$1.19M
BY icon
45
Byline Bancorp
BY
$1.76B
$5.96M 0.9%
215,000
-41,600
-16% -$1.16M
ISTR icon
46
Investar Holding Corp
ISTR
$414M
$5.78M 0.87%
248,853
-9,300
-4% -$209K
CIVB icon
47
Civista Bancshares
CIVB
$589M
$5.77M 0.87%
284,000
+137,000
+93% +$2.88M
FISI icon
48
Financial Institutions
FISI
$821M
$5.74M 0.87%
211,000
-9,000
-4% -$240K
RNST icon
49
Renasant Corp
RNST
$3.91B
$5.63M 0.85%
152,500
-107,500
-41% -$4.07M
AVBH
50
Avidbank Holdings
AVBH
$358M
$5.61M 0.85%
+220,000
New +$5.5M
1
2
3 4 5

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Maltese Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Maltese Capital Management held 140 positions worth $660M, down 7.4% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maltese Capital Management withdrew a net $89.1M in Q3 2025, closing 16 positions and reducing 69 holdings. Its most notable exit was Truist Financial, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

Against the trend, Maltese Capital Management opened a new position in Miami International Holdings worth $6.44M.

  • Maltese Capital Management's largest Q3 2025 buy was Miami International Holdings: 160,000 shares worth $6.44M.
  • Maltese Capital Management added most to US Bancorp in Q3 2025, an estimated $12.5M increase.
  • Maltese Capital Management's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $10.9M.
  • Maltese Capital Management fully exited Truist Financial in Q3 2025, selling an estimated $9.24M.
  • Maltese Capital Management's ten largest holdings make up 24% of its $660M portfolio in Q3 2025.
  • Maltese Capital Management opened 17 new positions and closed 16 in Q3 2025.
  • Maltese Capital Management's portfolio value fell 7.4% quarter-over-quarter to $660M.

Based on Maltese Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.