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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
HOPE icon
101
Hope Bancorp
HOPE
$1.79B
$1.27M 0.19%
118,287
-41,713
-26% -$452K
BLSH
102
Bullish
BLSH
$3.58B
$1.23M 0.19%
+19,300
New +$1.18M
FFIC
103
DELISTED
Flushing Financial
FFIC
$1.21M 0.18%
87,626
-6,374
-7% -$82.9K
SBCF icon
104
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.14M 0.17%
37,413
-10,087
-21% -$299K
CADE
105
DELISTED
Cadence Bank
CADE
$1.13M 0.17%
+30,000
New +$1.08M
SFST icon
106
Southern First Bancshares
SFST
$600M
$1.13M 0.17%
+25,500
New +$1.09M
FITB
107
Fifth Third Bancorp
FITB
$51.8B
$1.11M 0.17%
25,000
-105,000
-81% -$4.6M
AFBI
108
DELISTED
Affinity Bancshares
AFBI
$1.05M 0.16%
53,480
+6,480
+14% +$124K
TCBC
109
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.05M 0.16%
49,900
+5,500
+12% +$116K
AX icon
110
Axos Financial
AX
$5.68B
$847K 0.13%
+10,000
New +$871K
ONB icon
111
Old National Bancorp
ONB
$10.2B
$845K 0.13%
38,487
-305,213
-89% -$6.75M
CTBI icon
112
Community Trust Bancorp
CTBI
$1.41B
$839K 0.13%
+15,000
New +$842K
ECBK icon
113
ECB Bancorp
ECBK
$181M
$722K 0.11%
45,500
– –
PFS icon
114
Provident Financial Services
PFS
$3.19B
$719K 0.11%
+37,280
New +$711K
AVBC
115
Avidia Bancorp
AVBC
$399M
$717K 0.11%
+48,000
New +$726K
CBAN icon
116
Colony Bankcorp
CBAN
$467M
$652K 0.1%
38,329
+6,914
+22% +$118K
MBINL
117
Merchants Bancorp 7.25% Series E Preferred Stock
MBINL
$508K 0.08%
22,000
-7,895
-26% -$183K
FVCB icon
118
FVCBankcorp
FVCB
$333M
$358K 0.05%
27,630
-2,370
-8% -$31.1K
OBT icon
119
Orange County Bancorp
OBT
$518M
$200K 0.03%
7,921
-112,079
-93% -$2.93M
TRST
120
Trustco Bank Corp NY
TRST
$938M
$182K 0.03%
5,000
-21,200
-81% -$774K
MRBK icon
121
Meridian
MRBK
$234M
$126K 0.02%
+7,969
New +$120K
BANC icon
122
Banc of California
BANC
$2.97B
– –
-90,000
Closed -$1.26M
BEN icon
123
Franklin Resources
BEN
$17.2B
– –
-133,097
Closed -$3.17M
BHF icon
124
Brighthouse Financial
BHF
$3.5B
– –
-20,000
Closed -$1.08M
BUSE icon
125
First Busey Corp
BUSE
$2.56B
– –
-150,000
Closed -$3.43M
2 3 4
5
6

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PWMG
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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.