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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
MRBK icon
101
Meridian
MRBK
$234M
$607K 0.11%
34,523
+26,554
+333% +$415K
WT icon
102
WisdomTree
WT
$3.22B
$427K 0.08%
35,000
-165,000
-83% -$1.99M
LCNB icon
103
LCNB Corp
LCNB
$283M
$336K 0.06%
+20,500
New +$322K
FVCB icon
104
FVCBankcorp
FVCB
$333M
$254K 0.05%
18,287
-9,343
-34% -$120K
BEN icon
105
Franklin Resources
BEN
$17.2B
$239K 0.04%
+10,000
New +$230K
ARES icon
106
Ares Management
ARES
$30.9B
– –
-10,000
Closed -$1.6M
AUB icon
107
Atlantic Union Bankshares
AUB
$5.97B
– –
-92,000
Closed -$3.25M
AX icon
108
Axos Financial
AX
$5.68B
– –
-10,000
Closed -$847K
BAM icon
109
Brookfield Asset Management
BAM
$83.8B
– –
-41,386
Closed -$2.36M
BLK icon
110
Blackrock
BLK
$176B
– –
-6,071
Closed -$7.08M
CBAN icon
111
Colony Bankcorp
CBAN
$467M
– –
-38,329
Closed -$652K
CG icon
112
Carlyle Group
CG
$17.2B
– –
-25,000
Closed -$1.57M
CMA
113
DELISTED
Comerica
CMA
– –
-27,500
Closed -$1.88M
COFS icon
114
Choiceone Financial
COFS
$510M
– –
-45,359
Closed -$1.31M
FFIC
115
DELISTED
Flushing Financial
FFIC
– –
-87,626
Closed -$1.21M
HTBK
116
DELISTED
Heritage Commerce
HTBK
– –
-251,175
Closed -$2.49M
IROQ
117
DELISTED
IF Bancorp
IROQ
– –
-97,500
Closed -$2.52M
JHG
118
DELISTED
Janus Henderson
JHG
– –
-90,000
Closed -$4.01M
KKR icon
119
KKR & Co
KKR
$92.3B
– –
-23,550
Closed -$3.06M
MBINM icon
120
Merchants Bancorp Series D Preferred Stock
MBINM
– –
-52,000
Closed -$1.29M
MBWM icon
121
Mercantile Bank Corp
MBWM
$1.05B
– –
-82,000
Closed -$3.69M
OBT icon
122
Orange County Bancorp
OBT
$518M
– –
-7,921
Closed -$200K
PFS icon
123
Provident Financial Services
PFS
$3.19B
– –
-37,280
Closed -$719K
SFNC icon
124
Simmons First National
SFNC
$3.39B
– –
-81,322
Closed -$1.56M
TRST
125
Trustco Bank Corp NY
TRST
$938M
– –
-5,000
Closed -$182K
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.