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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
WT icon
76
WisdomTree
WT
$3.22B
$2.78M 0.42%
200,000
-115,000
-37% -$1.54M
WNEB icon
77
Western New England Bancorp
WNEB
$275M
$2.67M 0.4%
222,500
-30,000
-12% -$342K
IROQ
78
DELISTED
IF Bancorp
IROQ
$2.52M 0.38%
97,500
-2,269
-2% -$57.2K
HTBK
79
DELISTED
Heritage Commerce
HTBK
$2.49M 0.38%
251,175
+61,175
+32% +$614K
PCB icon
80
PCB Bancorp
PCB
$391M
$2.43M 0.37%
115,727
+3,600
+3% +$77.5K
BAM icon
81
Brookfield Asset Management
BAM
$83.8B
$2.36M 0.36%
41,386
-8,614
-17% -$512K
BCOW
82
DELISTED
1895 Bancorp of Wisconsin
BCOW
$2.3M 0.35%
207,000
-5,500
-3% -$61K
FLG.PRU
83
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.27M 0.34%
57,000
-1,205
-2% -$47.7K
EQFN
84
DELISTED
Equitable Financial Corp.
EQFN
$2.24M 0.34%
147,513
– –
ACNB icon
85
ACNB Corp
ACNB
$655M
$2.23M 0.34%
50,700
+26,820
+112% +$1.18M
BANC.PRF
86
Banc of California Depository Shares Series F
BANC.PRF
$519M
$2.2M 0.33%
88,028
-9,972
-10% -$249K
ESQ icon
87
Esquire Financial Holdings
ESQ
$1.14B
$2.04M 0.31%
20,000
-7,000
-26% -$690K
CRBG icon
88
Corebridge Financial
CRBG
$15B
$2M 0.3%
+62,500
New +$2.14M
CMA
89
DELISTED
Comerica
CMA
$1.88M 0.29%
+27,500
New +$1.85M
HOMB icon
90
Home BancShares
HOMB
$6.18B
$1.84M 0.28%
65,000
-10,000
-13% -$290K
ARES icon
91
Ares Management
ARES
$30.9B
$1.6M 0.24%
10,000
-25,000
-71% -$4.51M
CG icon
92
Carlyle Group
CG
$17.2B
$1.57M 0.24%
+25,000
New +$1.56M
SFNC icon
93
Simmons First National
SFNC
$3.39B
$1.56M 0.24%
+81,322
New +$1.62M
BKU icon
94
Bankunited
BKU
$3.36B
$1.53M 0.23%
40,000
-25,000
-38% -$947K
PEBK icon
95
Peoples Bancorp of North Carolina
PEBK
$229M
$1.51M 0.23%
49,346
+4,346
+10% +$131K
BNY
96
Bank of New York Mellon
BNY
$107B
$1.49M 0.23%
13,700
-1,300
-9% -$133K
MBBC
97
Marathon Bancorp
MBBC
$44.6M
$1.41M 0.21%
135,100
+100
+0.1% +$1.02K
WLFC icon
98
Willis Lease Finance
WLFC
$1.29B
$1.38M 0.21%
30,249
-2,100
-6% -$102K
COFS icon
99
Choiceone Financial
COFS
$510M
$1.31M 0.2%
45,359
-6,646
-13% -$198K
MBINM icon
100
Merchants Bancorp Series D Preferred Stock
MBINM
$1.29M 0.2%
52,000
-8,000
-13% -$201K
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 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.