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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
C icon
1
Citigroup
C
$213B
$25.5M 3.58%
300,000
-51,000
-15% -$3.69M
MTB icon
2
M&T Bank
MTB
$36.3B
$20.4M 2.86%
105,000
+11,500
+12% +$2.03M
QCRH icon
3
QCR Holdings
QCRH
$1.69B
$19.4M 2.72%
285,000
+105,000
+58% +$7.02M
AMTB icon
4
Amerant Bancorp
AMTB
$1.15B
$19M 2.67%
1,042,604
– –
WFC icon
5
Wells Fargo
WFC
$255B
$17M 2.39%
212,500
+7,500
+4% +$541K
FCNCA icon
6
First Citizens BancShares
FCNCA
$24.7B
$16.8M 2.36%
8,600
-700
-8% -$1.27M
WAL icon
7
Western Alliance Bancorporation
WAL
$8.79B
$15.7M 2.2%
201,000
+16,500
+9% +$1.19M
ABCB icon
8
Ameris Bancorp
ABCB
$5.9B
$15.4M 2.16%
237,500
+2,600
+1% +$154K
NBHC icon
9
National Bank Holdings
NBHC
$1.9B
$15.2M 2.14%
405,000
+155,000
+62% +$5.65M
MCHB
10
Mechanics Bancorp
MCHB
$3.65B
$14.4M 2.02%
1,100,000
+50,000
+5% +$600K
WSBC icon
11
WesBanco
WSBC
$4.02B
$14.3M 2%
451,663
+300
+0.1% +$9.07K
WBS icon
12
Webster Financial
WBS
$12.3B
$14.2M 1.99%
260,000
+15,000
+6% +$748K
CHYM
13
Chime Financial
CHYM
$8.57B
$13.9M 1.95%
+403,400
New +$13.3M
EQBK icon
14
Equity Bancshares
EQBK
$1.04B
$13.3M 1.87%
326,000
– –
ZION icon
15
Zions Bancorporation
ZION
$10.1B
$13.1M 1.84%
253,000
+40,500
+19% +$1.9M
FHN icon
16
First Horizon
FHN
$12.2B
$11.9M 1.67%
560,000
-45,700
-8% -$871K
HBNC icon
17
Horizon Bancorp
HBNC
$1.06B
$11.8M 1.66%
770,000
+65,000
+9% +$955K
BAC icon
18
Bank of America
BAC
$429B
$11.8M 1.66%
250,000
-100,000
-29% -$4.21M
COF icon
19
Capital One
COF
$128B
$11.7M 1.64%
55,000
+40,000
+267% +$7.46M
FFWM
20
DELISTED
First Foundation Inc
FFWM
$11.3M 1.58%
2,211,200
+531,200
+32% +$2.72M
SSB icon
21
SouthState Bank Corp
SSB
$10.3B
$11.3M 1.58%
122,500
+25,000
+26% +$2.2M
FRST icon
22
Primis Financial Corp
FRST
$399M
$11.1M 1.56%
1,025,430
+96,200
+10% +$886K
UMBF icon
23
UMB Financial
UMBF
$11.2B
$10M 1.41%
95,400
+400
+0.4% +$39.9K
WTFC icon
24
Wintrust Financial
WTFC
$10.7B
$9.92M 1.39%
80,000
-29,500
-27% -$3.38M
MOFG
25
DELISTED
MidWestOne Financial Group
MOFG
$9.9M 1.39%
344,101
– –
1
2 3 4 5

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OA
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MCA
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RFG
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PWMG
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RSVP
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WWG
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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.