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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
+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
C icon
1
Citigroup
C
$213B
$21.2M 3.22%
209,300
-90,700
-30% -$8.61M
AMTB icon
2
Amerant Bancorp
AMTB
$1.16B
$18.6M 2.82%
967,318
-75,286
-7% -$1.52M
WAL icon
3
Western Alliance Bancorporation
WAL
$8.81B
$16M 2.43%
185,000
-16,000
-8% -$1.36M
NBHC icon
4
National Bank Holdings
NBHC
$1.9B
$16M 2.42%
414,000
+9,000
+2% +$349K
WBS icon
5
Webster Financial
WBS
$12.3B
$16M 2.42%
268,800
+8,800
+3% +$524K
MTB icon
6
M&T Bank
MTB
$36.3B
$15.8M 2.39%
80,000
-25,000
-24% -$4.91M
SSB icon
7
SouthState Bank Corp
SSB
$10.3B
$14.1M 2.13%
142,500
+20,000
+16% +$1.96M
USB icon
8
US Bancorp
USB
$97.9B
$13.7M 2.08%
284,000
+264,000
+1,320% +$12.5M
MCHB
9
Mechanics Bancorp
MCHB
$3.65B
$13.5M 2.04%
1,014,105
-85,895
-8% -$1.14M
HBNC icon
10
Horizon Bancorp
HBNC
$1.06B
$13.5M 2.04%
841,700
+71,700
+9% +$1.15M
EQBK icon
11
Equity Bancshares
EQBK
$1.04B
$13.3M 2.01%
326,000
– –
FFWM
12
DELISTED
First Foundation Inc
FFWM
$13M 1.97%
2,330,149
+118,949
+5% +$656K
WSBC icon
13
WesBanco
WSBC
$4.02B
$12.8M 1.94%
401,981
-49,682
-11% -$1.58M
QCRH icon
14
QCR Holdings
QCRH
$1.68B
$11.9M 1.8%
156,900
-128,100
-45% -$9.65M
FCNCA icon
15
First Citizens BancShares
FCNCA
$24.7B
$11.7M 1.77%
6,515
-2,085
-24% -$4.11M
CCNE icon
16
CNB Financial Corp
CCNE
$1.05B
$11.6M 1.75%
478,200
+332,600
+228% +$8.21M
COF icon
17
Capital One
COF
$128B
$10.4M 1.58%
49,000
-6,000
-11% -$1.31M
FHN icon
18
First Horizon
FHN
$12.2B
$10.4M 1.58%
460,000
-100,000
-18% -$2.22M
FRST icon
19
Primis Financial Corp
FRST
$399M
$10.4M 1.57%
986,918
-38,512
-4% -$430K
MOFG
20
DELISTED
MidWestOne Financial Group
MOFG
$10.3M 1.56%
363,402
+19,301
+6% +$563K
BAC icon
21
Bank of America
BAC
$429B
$9.8M 1.48%
190,000
-60,000
-24% -$2.93M
ABCB icon
22
Ameris Bancorp
ABCB
$5.89B
$9.46M 1.43%
129,000
-108,500
-46% -$7.64M
ZION icon
23
Zions Bancorporation
ZION
$10.1B
$9.05M 1.37%
160,000
-93,000
-37% -$5.17M
FSBC icon
24
Five Star Bancorp
FSBC
$1.01B
$8.93M 1.35%
277,400
-14,200
-5% -$446K
CHYM
25
Chime Financial
CHYM
$8.54B
$8.53M 1.29%
422,812
+19,412
+5% +$552K
1
2 3 4 5

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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 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.