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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
+7.19%
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
$563M
AUM Growth
-$96.8M
Cap. Flow
-$133M
Cap. Flow %
-23.58%
Top 10 Hldgs %
25.65%
Holding
131
New
7
Increased
35
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
CBC
Central Bancompany Inc
CBC
+$8.67M
2
SSB icon
SouthState Bank Corp
SSB
+$4.12M
3
CBK
Commercial Bancgroup
CBK
+$3.89M
4
NP
Neptune Insurance Holdings
NP
+$3.62M
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$3.33M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$10.2M
2
USB icon
US Bancorp
USB
+$9.67M
3
C icon
Citigroup
C
+$7.98M
4
MTB icon
M&T Bank
MTB
+$7.55M
5
BLK icon
Blackrock
BLK
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 96.22%
2 Technology 1.65%
3 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
26
First Community Corp
FCCO
$322M
$7.49M 1.33%
252,500
+12,769
+5% +$362K
UMBF icon
27
UMB Financial
UMBF
$11.1B
$7.48M 1.33%
65,000
-6,000
-8% -$680K
COF icon
28
Capital One
COF
$134B
$7.11M 1.26%
29,347
-19,653
-40% -$4.38M
EWBC icon
29
East-West Bancorp
EWBC
$18B
$7.06M 1.25%
62,824
+15,324
+32% +$1.63M
COLB icon
30
Columbia Banking Systems
COLB
$8.84B
$6.85M 1.22%
245,000
-60,500
-20% -$1.64M
NPB
31
Northpointe Bancshares
NPB
$592M
$6.38M 1.13%
380,000
-800
-0.2% -$13.5K
ZION icon
32
Zions Bancorporation
ZION
$10.3B
$6.15M 1.09%
105,000
-55,000
-34% -$3M
PFBC icon
33
Preferred Bank
PFBC
$1.25B
$6.12M 1.09%
64,788
-7,712
-11% -$719K
BBT
34
Beacon Financial Corp
BBT
$2.66B
$5.8M 1.03%
220,000
-10,470
-5% -$265K
FSBC icon
35
Five Star Bancorp
FSBC
$1.13B
$5.72M 1.02%
160,000
-117,400
-42% -$4.07M
FFBC icon
36
First Financial Bancorp
FFBC
$3.53B
$5.7M 1.01%
227,917
+85,417
+60% +$2.13M
CFG icon
37
Citizens Financial Group
CFG
$30.6B
$5.55M 0.98%
95,000
-27,116
-22% -$1.46M
IBCP icon
38
Independent Bank Corp
IBCP
$844M
$5.48M 0.97%
168,500
+13,500
+9% +$434K
UBSI icon
39
United Bankshares
UBSI
$6.62B
$5.47M 0.97%
142,500
+40,000
+39% +$1.49M
WFC icon
40
Wells Fargo
WFC
$264B
$5.45M 0.97%
58,500
-19,000
-25% -$1.65M
JCAP
41
Jefferson Capital
JCAP
$1.31B
$5.17M 0.92%
231,630
-124,536
-35% -$2.52M
EFSI
42
Eagle Financial Services Inc
EFSI
$226M
$5.14M 0.91%
129,149
-60,851
-32% -$2.28M
VLY icon
43
Valley National Bancorp
VLY
$8.04B
$5.07M 0.9%
434,000
-136,000
-24% -$1.51M
WAL icon
44
Western Alliance Bancorporation
WAL
$8.87B
$5.04M 0.9%
60,000
-125,000
-68% -$10.2M
SCHW
45
Charles Schwab
SCHW
$187B
$5M 0.89%
50,000
-12,500
-20% -$1.19M
JPM icon
46
JPMorgan Chase
JPM
$950B
$4.84M 0.86%
15,014
-5,486
-27% -$1.7M
USB icon
47
US Bancorp
USB
$99.6B
$4.67M 0.83%
87,500
-196,500
-69% -$9.67M
INDB icon
48
Independent Bank
INDB
$3.97B
$4.64M 0.82%
63,500
-13,000
-17% -$924K
FHN icon
49
First Horizon
FHN
$12.1B
$4.6M 0.82%
192,500
-267,500
-58% -$5.96M
ISTR icon
50
Investar Holding Corp
ISTR
$414M
$4.6M 0.82%
172,138
-76,715
-31% -$1.89M
1
2
3 4 5

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Maltese Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Maltese Capital Management held 131 positions worth $563M, down 15% from $660M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maltese Capital Management withdrew a net $133M in Q4 2025, closing 24 positions and reducing 61 holdings. Its most notable exit was Blackrock, an estimated $7.08M position sold in full.

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

Against the trend, Maltese Capital Management opened a new position in Central Bancompany Inc worth $8.89M.

  • Maltese Capital Management's largest Q4 2025 buy was Central Bancompany Inc: 368,567 shares worth $8.89M.
  • Maltese Capital Management added most to SouthState Bank Corp in Q4 2025, an estimated $4.12M increase.
  • Maltese Capital Management's biggest Q4 2025 reduction was Western Alliance Bancorporation, cutting an estimated $10.2M.
  • Maltese Capital Management fully exited Blackrock in Q4 2025, selling an estimated $7.08M.
  • Maltese Capital Management's ten largest holdings make up 26% of its $563M portfolio in Q4 2025.
  • Maltese Capital Management opened 7 new positions and closed 24 in Q4 2025.
  • Maltese Capital Management's portfolio value fell 15% quarter-over-quarter to $563M.

Based on Maltese Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.