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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
PPBI
126
DELISTED
Pacific Premier Bancorp
PPBI
– –
-75,000
Closed -$1.6M
PWOD
127
DELISTED
Penns Woods Bancorp
PWOD
– –
-40,546
Closed -$1.13M
RVSB icon
128
Riverview Bancorp
RVSB
$108M
– –
-46,065
Closed -$260K
SRCE icon
129
1st Source
SRCE
$2.12B
– –
-69,000
Closed -$4.13M
HTB
130
HomeTrust Bancshares
HTB
$848M
– –
-700
Closed -$24K
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-142,100
Closed -$3.97M
FBMS
132
DELISTED
The First Bancshares, Inc.
FBMS
– –
-142,623
Closed -$4.82M
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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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.