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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
-5.84%
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
$615M
AUM Growth
-$40.1M
Cap. Flow
-$1.84M
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.71%
Holding
126
New
13
Increased
46
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
NPB
Northpointe Bancshares
NPB
+$9.09M
2
FSUN
FirstSun Capital Bancorp
FSUN
+$8.82M
3
BBT
Beacon Financial Corp
BBT
+$6.74M
4
EFSI
Eagle Financial Services Inc
EFSI
+$6.55M
5
WAL icon
Western Alliance Bancorporation
WAL
+$5.54M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$21.4M
2
WFC icon
Wells Fargo
WFC
+$8.97M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$7.63M
4
BANC icon
Banc of California
BANC
+$6.34M
5
LEN.B icon
Lennar Class B
LEN.B
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 98.64%
2 Industrials 0.28%
3 Real Estate 0.08%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$24.9M 4.05%
351,000
-54,000
-13% -$4.12M
AMTB icon
2
Amerant Bancorp
AMTB
$1.12B
$21.5M 3.5%
1,042,604
-5,903
-0.6% -$131K
FCNCA icon
3
First Citizens BancShares
FCNCA
$24.6B
$17.2M 2.8%
9,300
+625
+7% +$1.27M
MTB icon
4
M&T Bank
MTB
$36.2B
$16.7M 2.72%
93,500
+2,500
+3% +$474K
WFC icon
5
Wells Fargo
WFC
$261B
$14.7M 2.39%
205,000
-119,500
-37% -$8.97M
BAC icon
6
Bank of America
BAC
$435B
$14.6M 2.38%
350,000
+60,000
+21% +$2.67M
WAL icon
7
Western Alliance Bancorporation
WAL
$9.07B
$14.2M 2.31%
184,500
+66,000
+56% +$5.54M
WSBC icon
8
WesBanco
WSBC
$3.95B
$14M 2.27%
451,363
– –
ABCB icon
9
Ameris Bancorp
ABCB
$5.89B
$13.5M 2.2%
234,900
-100
-0% -$6.24K
EQBK icon
10
Equity Bancshares
EQBK
$1.03B
$12.8M 2.09%
326,000
– –
QCRH icon
11
QCR Holdings
QCRH
$1.65B
$12.8M 2.09%
180,000
+22,500
+14% +$1.71M
WBS icon
12
Webster Financial
WBS
$12.3B
$12.6M 2.05%
245,000
-20,000
-8% -$1.11M
WABC icon
13
Westamerica Bancorp
WABC
$1.39B
$12.4M 2.01%
244,400
– –
MCHB
14
Mechanics Bancorp
MCHB
$3.47B
$12.3M 2%
1,050,000
-20,640
-2% -$205K
WTFC icon
15
Wintrust Financial
WTFC
$10.7B
$12.3M 2%
109,500
+39,400
+56% +$4.87M
FHN icon
16
First Horizon
FHN
$12.1B
$11.8M 1.91%
605,700
– –
HBNC icon
17
Horizon Bancorp
HBNC
$1.03B
$10.6M 1.73%
705,000
+41,000
+6% +$665K
ZION icon
18
Zions Bancorporation
ZION
$10.1B
$10.6M 1.72%
212,500
+25,000
+13% +$1.35M
JPM icon
19
JPMorgan Chase
JPM
$939B
$10.4M 1.7%
42,500
+10,050
+31% +$2.56M
MOFG
20
DELISTED
MidWestOne Financial Group
MOFG
$10.2M 1.66%
344,101
+1,500
+0.4% +$45.3K
UMBF icon
21
UMB Financial
UMBF
$10.7B
$9.6M 1.56%
95,000
+20,200
+27% +$2.23M
NBHC icon
22
National Bank Holdings
NBHC
$1.93B
$9.57M 1.56%
250,000
+52,900
+27% +$2.2M
NPB
23
Northpointe Bancshares
NPB
$594M
$9.17M 1.49%
+635,000
New +$9.09M
FRST icon
24
Primis Financial Corp
FRST
$382M
$9.08M 1.48%
929,230
+28,095
+3% +$300K
SSB icon
25
SouthState Bank Corp
SSB
$10.3B
$9.05M 1.47%
97,500
+20,332
+26% +$2M
1
2 3 4 5

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Maltese Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Maltese Capital Management held 126 positions worth $615M, down 6.1% from $655M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maltese Capital Management's Q1 2025 filing shows 13 new, 46 increased, 34 reduced and 10 closed positions. Its largest new stake was Northpointe Bancshares: 635,000 shares worth $9.17M. The largest sale was US Bancorp, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Industrials and Real Estate.

  • Maltese Capital Management's largest Q1 2025 buy was Northpointe Bancshares: 635,000 shares worth $9.17M.
  • Maltese Capital Management added most to FirstSun Capital Bancorp in Q1 2025, an estimated $8.82M increase.
  • Maltese Capital Management's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $8.97M.
  • Maltese Capital Management fully exited US Bancorp in Q1 2025, selling an estimated $21.4M.
  • Maltese Capital Management's ten largest holdings make up 27% of its $615M portfolio in Q1 2025.
  • Maltese Capital Management opened 13 new positions and closed 10 in Q1 2025.
  • Maltese Capital Management's portfolio value fell 6.1% quarter-over-quarter to $615M.

Based on Maltese Capital Management's 13F filing for Q1 2025, filed 15 May 2025.