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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
BEN icon
76
Franklin Resources
BEN
$17.2B
$3.17M 0.45%
133,097
-43,903
-25% -$905K
OBT icon
77
Orange County Bancorp
OBT
$518M
$3.1M 0.44%
+120,000
New +$2.93M
BWB icon
78
Bridgewater Bancshares
BWB
$603M
$2.84M 0.4%
178,469
+29,669
+20% +$435K
IBCP icon
79
Independent Bank Corp
IBCP
$844M
$2.82M 0.4%
87,141
+22,149
+34% +$686K
PNC icon
80
PNC Financial Services
PNC
$101B
$2.8M 0.39%
+15,000
New +$2.54M
BAM icon
81
Brookfield Asset Management
BAM
$83.8B
$2.76M 0.39%
50,000
+40,000
+400% +$2.15M
ESQ icon
82
Esquire Financial Holdings
ESQ
$1.14B
$2.56M 0.36%
27,000
-28,000
-51% -$2.42M
IROQ
83
DELISTED
IF Bancorp
IROQ
$2.43M 0.34%
99,769
-231
-0.2% -$5.59K
IVZ icon
84
Invesco
IVZ
$13.9B
$2.37M 0.33%
150,000
+80,000
+114% +$1.15M
BANC.PRF
85
Banc of California Depository Shares Series F
BANC.PRF
$519M
$2.36M 0.33%
98,000
– –
PCB icon
86
PCB Bancorp
PCB
$392M
$2.35M 0.33%
112,127
+2,127
+2% +$41.3K
COLB icon
87
Columbia Banking Systems
COLB
$8.84B
$2.34M 0.33%
+100,000
New +$2.32M
WNEB icon
88
Western New England Bancorp
WNEB
$275M
$2.33M 0.33%
252,500
+130,500
+107% +$1.18M
BKU icon
89
Bankunited
BKU
$3.36B
$2.31M 0.32%
65,000
-35,000
-35% -$1.18M
FLG.PRU
90
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.24M 0.31%
58,205
– –
BCOW
91
DELISTED
1895 Bancorp of Wisconsin
BCOW
$2.17M 0.3%
212,500
– –
HOMB icon
92
Home BancShares
HOMB
$6.18B
$2.13M 0.3%
75,000
– –
STBA icon
93
S&T Bancorp
STBA
$1.79B
$2.02M 0.28%
+53,500
New +$1.95M
EQFN
94
DELISTED
Equitable Financial Corp.
EQFN
$1.92M 0.27%
147,513
– –
HTBK
95
DELISTED
Heritage Commerce
HTBK
$1.89M 0.26%
+190,000
New +$1.74M
TRMK icon
96
Trustmark
TRMK
$2.75B
$1.82M 0.26%
50,000
-47,500
-49% -$1.63M
HOPE icon
97
Hope Bancorp
HOPE
$1.79B
$1.72M 0.24%
160,000
+20,000
+14% +$202K
WLFC icon
98
Willis Lease Finance
WLFC
$1.29B
$1.54M 0.22%
32,349
– –
COFS icon
99
Choiceone Financial
COFS
$510M
$1.49M 0.21%
52,005
– –
MBINM icon
100
Merchants Bancorp Series D Preferred Stock
MBINM
$1.49M 0.21%
60,000
-4,579
-7% -$116K
2 3
4
5 6

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MCA
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PWMG
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PP
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HIM
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MWAM
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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.