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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
SF
51
Stifel
SF
$12.6B
$4.58M 0.81%
54,900
-5,625
-9% -$450K
FISI icon
52
Financial Institutions
FISI
$821M
$4.52M 0.8%
145,000
-66,000
-31% -$1.94M
TOWN icon
53
Towne Bank
TOWN
$3.42B
$4.42M 0.78%
132,500
+30,000
+29% +$1.01M
FITB
54
Fifth Third Bancorp
FITB
$51.8B
$4.41M 0.78%
94,125
+69,125
+277% +$3.04M
MGYR icon
55
Magyar Bancorp
MGYR
$123M
$4.19M 0.74%
242,553
+3,453
+1% +$58.7K
RNST icon
56
Renasant Corp
RNST
$3.91B
$4.14M 0.73%
117,521
-34,979
-23% -$1.24M
NP
57
Neptune Insurance Holdings
NP
$4.39B
$4.01M 0.71%
+137,500
New +$3.62M
CBK
58
Commercial Bancgroup
CBK
$480M
$3.89M 0.69%
+158,350
New +$3.89M
KEY icon
59
KeyCorp
KEY
$24.4B
$3.82M 0.68%
185,000
-95,000
-34% -$1.77M
OPBK icon
60
OP Bancorp
OPBK
$233M
$3.8M 0.67%
268,867
+26,700
+11% +$365K
SMBC icon
61
Southern Missouri Bancorp
SMBC
$850M
$3.55M 0.63%
+60,110
New +$3.33M
HBAN icon
62
Huntington Bancshares
HBAN
$35.5B
$3.34M 0.59%
192,708
+22,708
+13% +$373K
CIVB icon
63
Civista Bancshares
CIVB
$589M
$3.32M 0.59%
149,315
-134,685
-47% -$2.98M
WABC icon
64
Westamerica Bancorp
WABC
$1.37B
$3.25M 0.58%
68,000
-38,500
-36% -$1.85M
ACNB icon
65
ACNB Corp
ACNB
$655M
$3.2M 0.57%
66,164
+15,464
+31% +$730K
CTBI icon
66
Community Trust Bancorp
CTBI
$1.41B
$3.11M 0.55%
55,000
+40,000
+267% +$2.21M
USCB icon
67
USCB Financial Holdings
USCB
$412M
$3.09M 0.55%
167,800
-94,323
-36% -$1.69M
BWB icon
68
Bridgewater Bancshares
BWB
$603M
$3.09M 0.55%
176,000
+1,000
+0.6% +$17.4K
ONB icon
69
Old National Bancorp
ONB
$10.2B
$3.01M 0.53%
135,000
+96,513
+251% +$2.08M
EFSC icon
70
Enterprise Financial Services Corp
EFSC
$2.39B
$3M 0.53%
55,559
-24,441
-31% -$1.34M
FSUN
71
FirstSun Capital Bancorp
FSUN
$1.96B
$2.82M 0.5%
75,000
-100,000
-57% -$3.64M
RJF icon
72
Raymond James Financial
RJF
$34B
$2.73M 0.48%
+17,000
New +$2.75M
FMBH icon
73
First Mid Bancshares
FMBH
$1.36B
$2.73M 0.48%
70,000
-10,000
-13% -$381K
WTFC icon
74
Wintrust Financial
WTFC
$10.7B
$2.66M 0.47%
19,000
-4,727
-20% -$629K
BCOW
75
DELISTED
1895 Bancorp of Wisconsin
BCOW
$2.53M 0.45%
225,838
+18,838
+9% +$211K
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.