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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
SEIC icon
76
SEI Investments
SEIC
$12.6B
$2.33M 0.38%
30,000
+20,000
+200% +$1.61M
BCOW
77
DELISTED
1895 Bancorp of Wisconsin
BCOW
$2.19M 0.36%
212,500
– –
FLG.PRU
78
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.17M 0.35%
58,205
– –
HOMB icon
79
Home BancShares
HOMB
$6.18B
$2.12M 0.34%
75,000
-4,300
-5% -$126K
BWB icon
80
Bridgewater Bancshares
BWB
$603M
$2.07M 0.34%
148,800
– –
PCB icon
81
PCB Bancorp
PCB
$391M
$2.06M 0.33%
110,000
-4,300
-4% -$83.1K
IBCP icon
82
Independent Bank Corp
IBCP
$844M
$2M 0.33%
64,992
– –
EQFN
83
DELISTED
Equitable Financial Corp.
EQFN
$1.89M 0.31%
147,513
-12,047
-8% -$154K
WLFC icon
84
Willis Lease Finance
WLFC
$1.29B
$1.7M 0.28%
32,349
– –
MBINM icon
85
Merchants Bancorp Series D Preferred Stock
MBINM
$1.65M 0.27%
64,579
– –
PPBI
86
DELISTED
Pacific Premier Bancorp
PPBI
$1.6M 0.26%
+75,000
New +$1.79M
PVBC
87
DELISTED
Provident Bancorp
PVBC
$1.56M 0.25%
135,948
-61,062
-31% -$714K
COFS icon
88
Choiceone Financial
COFS
$510M
$1.5M 0.24%
52,005
– –
HOPE icon
89
Hope Bancorp
HOPE
$1.79B
$1.47M 0.24%
140,000
-123,600
-47% -$1.39M
CFG icon
90
Citizens Financial Group
CFG
$30.6B
$1.43M 0.23%
35,000
-31,300
-47% -$1.4M
DCOM icon
91
Dime Commercial Bancshares
DCOM
$1.78B
$1.39M 0.23%
50,000
-252,473
-83% -$7.63M
MBINL
92
Merchants Bancorp 7.25% Series E Preferred Stock
MBINL
$1.32M 0.21%
52,885
-12,115
-19% -$307K
FFBC icon
93
First Financial Bancorp
FFBC
$3.53B
$1.25M 0.2%
50,000
+15,000
+43% +$401K
SCHW
94
Charles Schwab
SCHW
$187B
$1.17M 0.19%
+15,000
New +$1.18M
WNEB icon
95
Western New England Bancorp
WNEB
$275M
$1.13M 0.18%
+122,000
New +$1.13M
PWOD
96
DELISTED
Penns Woods Bancorp
PWOD
$1.13M 0.18%
40,546
-36,454
-47% -$1.09M
IVZ icon
97
Invesco
IVZ
$13.9B
$1.06M 0.17%
+70,000
New +$1.19M
PEBK icon
98
Peoples Bancorp of North Carolina
PEBK
$229M
$1M 0.16%
36,859
+4,258
+13% +$121K
GNTY
99
DELISTED
Guaranty Bancshares
GNTY
$1M 0.16%
+25,000
New +$985K
PBBK
100
DELISTED
PB Bankshares
PBBK
$987K 0.16%
60,000
– –
1 2 3
4
5

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PWMG
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MWAM
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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.