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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
BNY
101
Bank of New York Mellon
BNY
$107B
$1.37M 0.19%
+15,000
New +$1.27M
MBBC
102
Marathon Bancorp
MBBC
$44.6M
$1.34M 0.19%
+135,000
New +$1.35M
SBCF icon
103
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.31M 0.18%
47,500
+17,500
+58% +$432K
PEBK icon
104
Peoples Bancorp of North Carolina
PEBK
$229M
$1.3M 0.18%
45,000
+8,141
+22% +$226K
FFBC icon
105
First Financial Bancorp
FFBC
$3.53B
$1.27M 0.18%
52,500
+2,500
+5% +$59.3K
BANC icon
106
Banc of California
BANC
$2.97B
$1.26M 0.18%
90,000
-280,000
-76% -$3.81M
FFIC
107
DELISTED
Flushing Financial
FFIC
$1.12M 0.16%
+94,000
New +$1.13M
BHF icon
108
Brighthouse Financial
BHF
$3.49B
$1.08M 0.15%
+20,000
New +$1.12M
PBBK
109
DELISTED
PB Bankshares
PBBK
$1.06M 0.15%
60,000
– –
ACNB icon
110
ACNB Corp
ACNB
$655M
$1.02M 0.14%
+23,880
New +$994K
LPLA icon
111
LPL Financial
LPLA
$28.6B
$937K 0.13%
2,500
+2,000
+400% +$701K
USB icon
112
US Bancorp
USB
$99.6B
$905K 0.13%
+20,000
New +$841K
PB icon
113
Prosperity Bancshares
PB
$8.86B
$878K 0.12%
12,500
– –
TRST
114
Trustco Bank Corp NY
TRST
$938M
$876K 0.12%
26,200
– –
AFBI
115
DELISTED
Affinity Bancshares
AFBI
$864K 0.12%
47,000
– –
TCBC
116
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$704K 0.1%
44,400
– –
ECBK icon
117
ECB Bancorp
ECBK
$181M
$703K 0.1%
45,500
– –
MBINL
118
Merchants Bancorp 7.25% Series E Preferred Stock
MBINL
$688K 0.1%
29,895
-22,990
-43% -$540K
SLG icon
119
SL Green Realty
SLG
$3.99B
$526K 0.07%
8,500
– –
CBAN icon
120
Colony Bankcorp
CBAN
$467M
$517K 0.07%
+31,415
New +$486K
FVCB icon
121
FVCBankcorp
FVCB
$333M
$354K 0.05%
30,000
– –
PVBC
122
DELISTED
Provident Bancorp
PVBC
$52.2K 0.01%
4,178
-131,770
-97% -$1.5M
DCOM icon
123
Dime Commercial Bancshares
DCOM
$1.78B
– –
-50,000
Closed -$1.39M
FSFG
124
DELISTED
First Savings Financial Group
FSFG
– –
-5,162
Closed -$133K
GNTY
125
DELISTED
Guaranty Bancshares
GNTY
– –
-25,000
Closed -$1M
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 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.