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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
UBSI icon
51
United Bankshares
UBSI
$6.62B
$4.55M 0.74%
131,300
– –
ISTR icon
52
Investar Holding Corp
ISTR
$414M
$4.55M 0.74%
258,153
+4,153
+2% +$77.9K
ESQ icon
53
Esquire Financial Holdings
ESQ
$1.14B
$4.15M 0.67%
55,000
-37,000
-40% -$2.95M
SRCE icon
54
1st Source
SRCE
$2.12B
$4.13M 0.67%
69,000
+3,108
+5% +$192K
EFSC icon
55
Enterprise Financial Services Corp
EFSC
$2.39B
$4.03M 0.66%
75,000
+6,800
+10% +$391K
SASR
56
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.97M 0.65%
142,100
– –
CBNK icon
57
Capital Bancorp
CBNK
$615M
$3.97M 0.65%
140,000
-25,964
-16% -$768K
MBWM icon
58
Mercantile Bank Corp
MBWM
$1.05B
$3.72M 0.61%
85,698
+18,198
+27% +$844K
VCTR icon
59
Victory Capital Holdings
VCTR
$6.65B
$3.47M 0.56%
60,000
+50,000
+500% +$3.17M
BKU icon
60
Bankunited
BKU
$3.36B
$3.44M 0.56%
100,000
-5,600
-5% -$211K
FMBH icon
61
First Mid Bancshares
FMBH
$1.36B
$3.44M 0.56%
98,500
+11,300
+13% +$417K
BEN icon
62
Franklin Resources
BEN
$17.2B
$3.41M 0.55%
177,000
+87,000
+97% +$1.74M
TRMK icon
63
Trustmark
TRMK
$2.75B
$3.36M 0.55%
97,500
+2,100
+2% +$74.9K
MGYR icon
64
Magyar Bancorp
MGYR
$123M
$3.32M 0.54%
239,000
+7,700
+3% +$111K
CCBG icon
65
Capital City Bank Group
CCBG
$890M
$3.3M 0.54%
91,700
– –
CCNE icon
66
CNB Financial Corp
CCNE
$1.03B
$3.24M 0.53%
145,600
-55,600
-28% -$1.35M
INDB icon
67
Independent Bank
INDB
$3.97B
$3.13M 0.51%
50,000
+30,000
+150% +$1.97M
TOWN icon
68
Towne Bank
TOWN
$3.42B
$3.08M 0.5%
90,000
+17,900
+25% +$630K
HBCP icon
69
Home Bancorp
HBCP
$566M
$2.89M 0.47%
64,448
+1,200
+2% +$56.4K
CIVB icon
70
Civista Bancshares
CIVB
$589M
$2.83M 0.46%
145,000
+20,310
+16% +$415K
OPBK icon
71
OP Bancorp
OPBK
$233M
$2.79M 0.45%
232,500
+7,500
+3% +$103K
COF icon
72
Capital One
COF
$134B
$2.69M 0.44%
+15,000
New +$2.83M
ONB icon
73
Old National Bancorp
ONB
$10.2B
$2.64M 0.43%
124,561
+53,661
+76% +$1.21M
BANC.PRF
74
Banc of California Depository Shares Series F
BANC.PRF
$519M
$2.45M 0.4%
98,000
-889
-0.9% -$22.2K
IROQ
75
DELISTED
IF Bancorp
IROQ
$2.41M 0.39%
100,000
-29,439
-23% -$704K
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.