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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
ISTR icon
51
Investar Holding Corp
ISTR
$415M
$4.99M 0.7%
258,153
– –
USCB icon
52
USCB Financial Holdings
USCB
$411M
$4.78M 0.67%
289,200
– –
BLK icon
53
Blackrock
BLK
$177B
$4.72M 0.66%
4,500
-600
-12% -$567K
MBWM icon
54
Mercantile Bank Corp
MBWM
$1.05B
$4.64M 0.65%
100,000
+14,302
+17% +$619K
SCHW
55
Charles Schwab
SCHW
$187B
$4.56M 0.64%
50,000
+35,000
+233% +$2.93M
JHG
56
DELISTED
Janus Henderson
JHG
$4.47M 0.63%
115,000
+105,000
+1,050% +$3.7M
CBNK icon
57
Capital Bancorp
CBNK
$612M
$4.2M 0.59%
125,000
-15,000
-11% -$460K
UBSI icon
58
United Bankshares
UBSI
$6.63B
$4.19M 0.59%
115,000
-16,300
-12% -$572K
EFSC icon
59
Enterprise Financial Services Corp
EFSC
$2.39B
$4.13M 0.58%
75,000
– –
INDB icon
60
Independent Bank
INDB
$4B
$4.09M 0.57%
65,000
+15,000
+30% +$912K
SEIC icon
61
SEI Investments
SEIC
$12.6B
$4.04M 0.57%
45,000
+15,000
+50% +$1.21M
MGYR icon
62
Magyar Bancorp
MGYR
$123M
$3.99M 0.56%
239,100
+100
+0% +$1.5K
HBAN icon
63
Huntington Bancshares
HBAN
$35.4B
$3.85M 0.54%
230,000
-110,000
-32% -$1.66M
CFG icon
64
Citizens Financial Group
CFG
$30.6B
$3.8M 0.53%
85,000
+50,000
+143% +$1.97M
FMBH icon
65
First Mid Bancshares
FMBH
$1.37B
$3.69M 0.52%
98,500
– –
AUB icon
66
Atlantic Union Bankshares
AUB
$5.94B
$3.68M 0.52%
+117,500
New +$3.39M
WT icon
67
WisdomTree
WT
$3.23B
$3.63M 0.51%
315,000
+265,000
+530% +$2.48M
BUSE icon
68
First Busey Corp
BUSE
$2.58B
$3.43M 0.48%
+150,000
New +$3.25M
CIVB icon
69
Civista Bancshares
CIVB
$590M
$3.41M 0.48%
147,000
+2,000
+1% +$43.5K
CCBG icon
70
Capital City Bank Group
CCBG
$892M
$3.34M 0.47%
85,000
-6,700
-7% -$247K
HBCP icon
71
Home Bancorp
HBCP
$569M
$3.34M 0.47%
64,448
– –
CCNE icon
72
CNB Financial Corp
CCNE
$1.03B
$3.33M 0.47%
145,600
– –
TOWN icon
73
Towne Bank
TOWN
$3.43B
$3.25M 0.46%
95,000
+5,000
+6% +$167K
VCTR icon
74
Victory Capital Holdings
VCTR
$6.63B
$3.18M 0.45%
50,000
-10,000
-17% -$602K
OPBK icon
75
OP Bancorp
OPBK
$233M
$3.18M 0.45%
245,000
+12,500
+5% +$152K
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.