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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
BBT
51
Beacon Financial Corp
BBT
$2.66B
$5.46M 0.83%
230,470
-27,030
-10% -$693K
WABC icon
52
Westamerica Bancorp
WABC
$1.37B
$5.32M 0.81%
106,500
-93,500
-47% -$4.63M
INDB icon
53
Independent Bank
INDB
$3.97B
$5.29M 0.8%
76,500
+11,500
+18% +$782K
KEY icon
54
KeyCorp
KEY
$24.4B
$5.23M 0.79%
280,000
-160,000
-36% -$2.96M
EWBC icon
55
East-West Bancorp
EWBC
$18B
$5.06M 0.77%
47,500
-12,500
-21% -$1.32M
IBCP icon
56
Independent Bank Corp
IBCP
$844M
$4.8M 0.73%
155,000
+67,859
+78% +$2.19M
EFSC icon
57
Enterprise Financial Services Corp
EFSC
$2.39B
$4.64M 0.7%
80,000
+5,000
+7% +$291K
SF
58
Stifel
SF
$12.6B
$4.58M 0.69%
60,525
-31,575
-34% -$2.36M
USCB icon
59
USCB Financial Holdings
USCB
$412M
$4.57M 0.69%
262,123
-27,077
-9% -$465K
MGYR icon
60
Magyar Bancorp
MGYR
$123M
$4.13M 0.63%
239,100
– –
JHG
61
DELISTED
Janus Henderson
JHG
$4.01M 0.61%
90,000
-25,000
-22% -$1.08M
CBNK icon
62
Capital Bancorp
CBNK
$615M
$3.87M 0.59%
121,176
-3,824
-3% -$128K
UBSI icon
63
United Bankshares
UBSI
$6.62B
$3.81M 0.58%
102,500
-12,500
-11% -$466K
MBWM icon
64
Mercantile Bank Corp
MBWM
$1.05B
$3.69M 0.56%
82,000
-18,000
-18% -$855K
FFBC icon
65
First Financial Bancorp
FFBC
$3.53B
$3.6M 0.55%
142,500
+90,000
+171% +$2.28M
TOWN icon
66
Towne Bank
TOWN
$3.42B
$3.54M 0.54%
102,500
+7,500
+8% +$269K
OPBK icon
67
OP Bancorp
OPBK
$233M
$3.37M 0.51%
242,167
-2,833
-1% -$39.2K
AUB icon
68
Atlantic Union Bankshares
AUB
$5.97B
$3.25M 0.49%
92,000
-25,500
-22% -$867K
HBCP icon
69
Home Bancorp
HBCP
$566M
$3.16M 0.48%
58,200
-6,248
-10% -$342K
WTFC icon
70
Wintrust Financial
WTFC
$10.7B
$3.14M 0.48%
23,727
-56,273
-70% -$7.43M
BWB icon
71
Bridgewater Bancshares
BWB
$603M
$3.08M 0.47%
175,000
-3,469
-2% -$56.7K
KKR icon
72
KKR & Co
KKR
$92.3B
$3.06M 0.46%
+23,550
New +$3.34M
FMBH icon
73
First Mid Bancshares
FMBH
$1.36B
$3.03M 0.46%
80,000
-18,500
-19% -$722K
CCBG icon
74
Capital City Bank Group
CCBG
$890M
$3.03M 0.46%
72,400
-12,600
-15% -$524K
HBAN icon
75
Huntington Bancshares
HBAN
$35.5B
$2.94M 0.44%
170,000
-60,000
-26% -$1.03M
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.