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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
IVZ icon
76
Invesco
IVZ
$13.9B
$2.5M 0.44%
95,335
-219,665
-70% -$5.37M
CBNK icon
77
Capital Bancorp
CBNK
$615M
$2.47M 0.44%
87,829
-33,347
-28% -$957K
BNY
78
Bank of New York Mellon
BNY
$107B
$2.26M 0.4%
19,500
+5,800
+42% +$642K
EQFN
79
DELISTED
Equitable Financial Corp.
EQFN
$2.24M 0.4%
147,513
– –
HBCP icon
80
Home Bancorp
HBCP
$566M
$2.18M 0.39%
37,802
-20,398
-35% -$1.14M
CADE
81
DELISTED
Cadence Bank
CADE
$2.13M 0.38%
49,750
+19,750
+66% +$782K
CCBG icon
82
Capital City Bank Group
CCBG
$890M
$2.13M 0.38%
50,000
-22,400
-31% -$934K
CRBG icon
83
Corebridge Financial
CRBG
$15B
$2.11M 0.37%
70,000
+7,500
+12% +$231K
PCB icon
84
PCB Bancorp
PCB
$391M
$2.09M 0.37%
96,363
-19,364
-17% -$418K
WNEB icon
85
Western New England Bancorp
WNEB
$275M
$2.08M 0.37%
164,888
-57,612
-26% -$692K
ESQ icon
86
Esquire Financial Holdings
ESQ
$1.14B
$2.04M 0.36%
20,000
– –
FLG.PRU
87
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.89M 0.34%
47,149
-9,851
-17% -$388K
PEBK icon
88
Peoples Bancorp of North Carolina
PEBK
$229M
$1.81M 0.32%
49,958
+612
+1% +$19.7K
MBBC
89
Marathon Bancorp
MBBC
$44.6M
$1.76M 0.31%
145,100
+10,000
+7% +$112K
MIAX
90
Miami International Holdings
MIAX
$4.28B
$1.72M 0.3%
38,675
-121,325
-76% -$5.41M
BKU icon
91
Bankunited
BKU
$3.36B
$1.56M 0.28%
35,000
-5,000
-13% -$207K
BANC.PRF
92
Banc of California Depository Shares Series F
BANC.PRF
$519M
$1.51M 0.27%
60,000
-28,028
-32% -$700K
SFST icon
93
Southern First Bancshares
SFST
$600M
$1.48M 0.26%
28,644
+3,144
+12% +$151K
HOMB icon
94
Home BancShares
HOMB
$6.18B
$1.43M 0.25%
51,400
-13,600
-21% -$377K
SBCF icon
95
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.41M 0.25%
45,000
+7,587
+20% +$236K
WLFC icon
96
Willis Lease Finance
WLFC
$1.29B
$1.37M 0.24%
30,249
– –
AFBI
97
DELISTED
Affinity Bancshares
AFBI
$1.15M 0.2%
56,439
+2,959
+6% +$58K
HOPE icon
98
Hope Bancorp
HOPE
$1.79B
$1.15M 0.2%
105,000
-13,287
-11% -$143K
ECBK icon
99
ECB Bancorp
ECBK
$181M
$791K 0.14%
45,500
– –
AVBC
100
Avidia Bancorp
AVBC
$399M
$643K 0.11%
38,250
-9,750
-20% -$153K
2 3
4
5 6

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MC
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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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ACM
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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.