We are live on ! Find out more
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
ESSA
126
DELISTED
ESSA Bancorp
ESSA
– –
-421,279
Closed -$8.17M
LPLA icon
127
LPL Financial
LPLA
$28.6B
– –
-2,500
Closed -$937K
PB icon
128
Prosperity Bancshares
PB
$8.89B
– –
-12,500
Closed -$878K
PBBK
129
DELISTED
PB Bankshares
PBBK
– –
-60,000
Closed -$1.06M
PNC icon
130
PNC Financial Services
PNC
$101B
– –
-15,000
Closed -$2.8M
PVBC
131
DELISTED
Provident Bancorp
PVBC
– –
-4,178
Closed -$52.2K
SEIC icon
132
SEI Investments
SEIC
$12.6B
– –
-45,000
Closed -$4.04M
SLG icon
133
SL Green Realty
SLG
$3.99B
– –
-8,500
Closed -$526K
STBA icon
134
S&T Bancorp
STBA
$1.79B
– –
-53,500
Closed -$2.02M
TFC icon
135
Truist Financial
TFC
$64B
– –
-215,000
Closed -$9.24M
TRMK icon
136
Trustmark
TRMK
$2.75B
– –
-50,000
Closed -$1.82M
VCTR icon
137
Victory Capital Holdings
VCTR
$6.65B
– –
-50,000
Closed -$3.18M
2 3 4 5
6

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

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.