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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
PB icon
101
Prosperity Bancshares
PB
$8.89B
$892K 0.15%
+12,500
New +$946K
AFBI
102
DELISTED
Affinity Bancshares
AFBI
$835K 0.14%
47,000
+42,000
+840% +$772K
TRST
103
Trustco Bank Corp NY
TRST
$938M
$799K 0.13%
26,200
– –
SBCF icon
104
Seacoast Banking Corp of Florida
SBCF
$3.35B
$772K 0.13%
30,000
+900
+3% +$24.6K
ECBK icon
105
ECB Bancorp
ECBK
$181M
$689K 0.11%
45,500
– –
TCBC
106
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$688K 0.11%
44,400
– –
SLG icon
107
SL Green Realty
SLG
$3.99B
$490K 0.08%
8,500
– –
BAM icon
108
Brookfield Asset Management
BAM
$83.8B
$485K 0.08%
10,000
-27,500
-73% -$1.5M
WT icon
109
WisdomTree
WT
$3.22B
$446K 0.07%
+50,000
New +$466K
JHG
110
DELISTED
Janus Henderson
JHG
$362K 0.06%
10,000
-10,500
-51% -$433K
FVCB icon
111
FVCBankcorp
FVCB
$333M
$317K 0.05%
30,000
+21,000
+233% +$240K
RVSB icon
112
Riverview Bancorp
RVSB
$108M
$260K 0.04%
46,065
– –
LPLA icon
113
LPL Financial
LPLA
$28.6B
$164K 0.03%
+500
New +$174K
FSFG
114
DELISTED
First Savings Financial Group
FSFG
$133K 0.02%
5,162
+3,782
+274% +$94.8K
HTB
115
HomeTrust Bancshares
HTB
$848M
$24K ﹤0.01%
+700
New +$24.7K
COLB icon
116
Columbia Banking Systems
COLB
$8.84B
– –
-140,000
Closed -$3.78M
CRBG icon
117
Corebridge Financial
CRBG
$15B
– –
-90,000
Closed -$2.69M
FFIC
118
DELISTED
Flushing Financial
FFIC
– –
-164,500
Closed -$2.35M
FNB icon
119
FNB Corp
FNB
$6.75B
– –
-110,000
Closed -$1.63M
KKR icon
120
KKR & Co
KKR
$92.3B
– –
-29,300
Closed -$4.33M
LEN.B icon
121
Lennar Class B
LEN.B
$20.8B
– –
-47,233
Closed -$5.93M
ORRF icon
122
Orrstown Financial Services
ORRF
$838M
– –
-150,000
Closed -$5.49M
PFIS icon
123
Peoples Financial Services
PFIS
$707M
– –
-5,004
Closed -$256K
PNC icon
124
PNC Financial Services
PNC
$101B
– –
-18,800
Closed -$3.63M
USB icon
125
US Bancorp
USB
$99.6B
– –
-447,500
Closed -$21.4M
1 2 3 4
5

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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.