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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
MBINL
126
Merchants Bancorp 7.25% Series E Preferred Stock
MBINL
– –
-22,000
Closed -$508K
TCBC
127
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
-49,900
Closed -$1.05M
BLSH
128
Bullish
BLSH
$3.58B
– –
-19,300
Closed -$1.23M
2 3 4 5
6

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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 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.